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CIK: 0001569758
Total reported value
$7.7B
$7.7B
142 檔
27.8%
As reported in its official Q1 2024 Form 13F filing, Carmignac Gestion's tracked investment portfolio stood at $7.7B with 142 total positions.
During Q1 2024, Carmignac Gestion's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, AMD) accounted for 27.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.46% | -0.25% | +11.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | +1.79% | +3.16% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.61% | — | +1.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.46% | -1.91% | -0.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.22% | -34.96% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.96% | -0.01% | EXIT | |
| 7 | GE | General Electric | Stock-Industrials | 3.68% | — | -18.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.17% | +0.12% | +30.48% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 3.16% | — | -11.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.59% | +72.32% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.12% | — | -8.11% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.11% | -1.38% | +0.84% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.09% | +0.53% | -19.87% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.88% | -0.08% | EXIT | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | — | -5.60% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.59% | -0.24% | +35.04% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.04% | — | +0.29% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.47% | +0.19% | +0.92% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -2.79% | EXIT | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.35% | — | -1.07% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.26% | +0.23% | NEW | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | — | +2.28% | |
| 23 | SNAP | Snap Inc - A | Stock-Comm Services | 1.25% | — | +5.49% | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.23% | -1.72% | +35.12% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | +1.96% | +8.83% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.94% | — | -15.60% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -2.43% | +18.86% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.88% | -1.14% | +26.28% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.77% | -0.23% | +142.15% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.75% | — | +1.39% | |
| 31 | BILL | Bill Holdings Inc | Stock-Tech | 0.71% | — | +17.20% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | — | +198.63% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.02% | -8.73% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | +18.49% | |
| 35 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.60% | — | -3.14% | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.59% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | — | +40.65% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.07% | +12.64% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.49% | +0.88% | — | |
| 40 | NVMI | Nova Ltd. | Stock-Other | 0.45% | — | +90.08% | |
| 41 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.45% | -0.05% | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | — | NEW | |
| 43 | AKX | Ansys Inc | Stock-Other | 0.43% | — | +74.57% | |
| 44 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.37% | — | +53.28% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | -47.60% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | +13.94% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.23% | — | -6.06% | |
| 48 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.22% | — | — | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.21% | — | -80.31% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.21% | — | — |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 142 disclosed positions in Q1 2024.
During Q1 2024, Carmignac Gestion's top holdings by market value included META (8.5%)、MSFT (6.7%)、AMD (6.6%). The largest single position, META, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Carmignac Gestion made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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