Carmignac Gestion

Q2 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
118
Total value ($000)
$4,723,096
Net value change ($000)
-1,467,602 (-23.7%)
New positions
20
Sold out positions
15
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
COST 106,258 15512.1%
JD 105,859 57.0%
META 92,663 NEW
HUM 66,246 65.3%
SPGI 55,731 32.6%
TW 48,172 NEW
STZ 37,748 36.9%
NOW 36,202 NEW
LLY 33,149 14.9%
YMM 27,342 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -274,209 -70.2%
UBER -260,150 -80.1%
CRM -192,642 -64.7%
MSFT -170,683 -41.2%
UNH -157,849 -100.0%
GOOGL -151,253 -79.6%
NFLX -127,081 -100.0%
TMUS -96,320 -30.7%
PANW -80,488 -30.5%
MA -77,824 -42.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,863 (0.1% 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