Carmignac Gestion

Q4 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
135
Total value ($000)
$5,536,664
Net value change ($000)
+882,953 (19.0%)
New positions
27
Sold out positions
19
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BABA 276,191 652.2%
SYK 180,187 551.9%
AMD 135,388 17814.2%
BEKE 113,192 524.1%
ORCL 110,687 64.6%
BMRN 89,893 NEW
Ferguson (Jersey) Ltd 60,361 58602.9%
AEM 55,840 55.5%
EMR 54,312 NEW
SPGI 52,939 28.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -276,203 -88.8%
Catalent, Inc. -127,950 -100.0%
CRM -70,245 -96.8%
COST -64,866 -56.6%
PANW -63,646 -38.2%
JD -32,644 -14.5%
NOW -31,127 -82.3%
SLB -26,995 -9.3%
TMUS -22,204 -15.6%
GOOGL -20,288 -26.8%
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