Carmignac Gestion

Q3 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
120
Total value ($000)
$8,008,021
Net value change ($000)
-616,432 (-7.1%)
New positions
15
Sold out positions
22
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XYZ 219,348 352.6%
PYPL 134,425 1667.8%
MTCH 121,975 205.8%
PANW 120,362 NEW
RUN 106,932 218.6%
CRM 94,459 22.2%
UBER 74,411 26.9%
BIDU 49,307 NEW
NOW 44,245 35.0%
TWLO 31,114 195.2%
Top Reduces (Value $000, Stocks/ETFs)
META -354,518 -54.3%
FIS -244,502 -82.6%
AMD -211,046 -100.0%
COF -177,549 -69.3%
NVAX -97,194 -100.0%
V -71,752 -50.9%
UNH -46,795 -26.9%
MDT -42,048 -40.8%
JD -41,674 -7.2%
SE -39,197 -52.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,191 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type