Carmignac Gestion

Q3 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
127
Total value ($000)
$4,653,711
Net value change ($000)
-69,385 (-1.5%)
New positions
24
Sold out positions
14
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 194,830 167.6%
ORCL 154,055 896.9%
Catalent, Inc. 127,950 NEW
CNC 94,003 NEW
EDU 62,971 NEW
HD 57,515 NEW
MSFT 45,684 18.7%
BABA 42,348 NEW
GOOGL 37,082 95.7%
SYK 31,404 2518.4%
Top Reduces (Value $000, Stocks/ETFs)
META -92,473 -99.8%
TMUS -74,963 -34.5%
STZ -73,369 -52.4%
NEW ORIENTAL EDUCATION -72,990 -100.0%
JD -66,662 -22.9%
PFE -61,433 -97.7%
ORLY -56,125 -29.4%
SPGI -41,135 -18.2%
MA -39,144 -36.8%
CRM -32,430 -30.9%
Instrument mix + QoQ Δ (ex-options)
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