Carmignac Gestion
CIK 1569758 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- MSFT9.18%
- AMZN8.62%
- GOOGL7.90%
- SLB5.22%
- NVDA5.14%
- AVGO3.80%
- COR3.72%
- ICE3.44%
- UNH3.04%
- SPGI2.97%
Share classes counted separately53.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -5.89 pp8.46% → 2.57%Shares -803.92K (-73.01%)
- AMDWeight decreased · -5.38 pp6.61% → 1.23%Shares -1.87M (-80.86%)
- GOOGLWeight increased · +4.78 pp3.12% → 7.90%Shares +1.22M (+93.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $535.13M | 9.18% | 1.20M shares | 6.66% → 9.18%+2.52 pp +196.22K (+19.61%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $502.68M | 8.62% | 2.60M shares | 6.46% → 8.62%+2.16 pp +332.85K (+14.69%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $460.72M | 7.90% | 2.53M shares | 3.12% → 7.90%+4.78 pp +1.22M (+93.41%) | Added | ↗▾ |
| 04 | SLBSLB LTDCOM STK View history and evidence | $304.51M | 5.22% | 6.45M shares | 2.59% → 5.22%+2.63 pp +3.47M (+116.02%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $299.59M | 5.14% | 2.42M shares | 5.64% → 5.14%-0.50 pp +2.03M (+513.76%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $221.78M | 3.80% | 138.14K shares | Prior unavailable +138.14K | New | ↗▾ |
| 07 | CORCENCORA INC View history and evidence | $217.16M | 3.72% | 963.87K shares | Prior unavailable +963.87K | New | ↗▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $200.86M | 3.44% | 1.47M shares | 3.09% → 3.44%+0.35 pp +47.78K (+3.37%) | Added | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $177.28M | 3.04% | 348.15K shares | Prior unavailable +348.15K | New | ↗▾ |
| 10 | SPGIS&P GLOBAL INC View history and evidence | $173.17M | 2.97% | 388.19K shares | 3.11% → 2.97%-0.14 pp -73.97K (-16.00%) | Reduced | ↗▾ |
Options overlay 5
$79.71K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CPCANADIAN PACIFIC KANSAS CITY View history and evidence | Call | 294.50K | $23.19K | +294.50K | ▾ |
TDGTRANSDIGM GROUP INC View history and evidence | Call | 16.50K | $21.08K | +16.50K | ▾ |
TSLATESLA INC View history and evidence | Call | 84.50K | $16.72K | -35.50K (-29.58%) | ▾ |
3 / 5 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAX BAXTER INTERNATIONAL INC | Non-derivative | -4,678,605 | -$199.96M | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -1,207,511 | -$197.09M | SEC filing ↗ | SEC filing ↗ |
| FCX FREEPORT-MCMORAN INC | Non-derivative | -2,742,217 | -$128.94M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569758 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5831618408
}Research all 160 reported holdings.
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