Carmignac Gestion

Q1 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
113
Total value ($000)
$6,190,698
Net value change ($000)
-958,544 (-13.4%)
New positions
17
Sold out positions
26
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLB 300,591 NEW
ORLY 194,291 NEW
SPGI 170,752 NEW
LLY 136,115 157.4%
HUM 101,487 NEW
AEM 87,786 2063.1%
NEM 87,627 12924.3%
B 82,534 10888.4%
MSFT 61,230 17.3%
MRVL 57,695 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -357,007 -100.0%
JD -294,116 -61.3%
UBER -162,196 -33.3%
MELI -156,041 -61.7%
SYK -155,181 -98.8%
GOOGL -104,710 -35.5%
MTCH -99,700 -100.0%
COST -93,885 -99.3%
AMZN -83,821 -17.7%
NOW -76,490 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,144 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type