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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001569758
Total reported value
$7.7B
$7.7B
158 檔
27.3%
In Q2 2024, Carmignac Gestion's U.S. equity holdings reached a combined market value of $7.7B, distributed across 158 disclosed stock positions.
During Q2 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 MSFT, AMZN, GOOGL) accounted for 27.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | +1.79% | +19.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.62% | -1.91% | +14.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | -0.59% | +52.58% | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.22% | -0.24% | +116.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.22% | +513.76% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | +4.07% | — | |
| 7 | COR | Cencora Inc | Stock-Healthcare | 3.72% | +1.10% | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.44% | +0.53% | +3.37% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | — | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.97% | -1.38% | -16.00% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.25% | -73.01% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.55% | — | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.31% | -1.95% | +3028.00% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.01% | -0.23% | +205.16% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.01% | EXIT | |
| 16 | GE | General Electric | Stock-Industrials | 1.77% | — | -50.96% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.61% | +0.19% | +19.81% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | +1.96% | +49.69% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.55% | -2.43% | +41.35% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.49% | +0.03% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | +0.12% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | — | -80.86% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.14% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.01% | EXIT | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.12% | +0.23% | NEW | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.08% | — | NEW | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | +0.82% | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.87% | — | +13.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | +17.29% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +122.28% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.07% | +15.43% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.02% | +20.78% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | — | -11.13% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.71% | — | -58.49% | |
| 35 | NVMI | Nova Ltd. | Stock-Other | 0.65% | — | +0.11% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.12% | -85.81% | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.63% | — | — | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.53% | -1.72% | -48.01% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | — | — | |
| 40 | AKX | Ansys Inc | Stock-Other | 0.51% | — | +17.20% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.48% | +0.88% | -10.70% | |
| 42 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.44% | — | — | |
| 43 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.44% | — | +2.87% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | — | -67.99% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.43% | — | — | |
| 46 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.39% | -0.05% | +5.24% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.36% | — | +87.98% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | — | -42.07% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.32% | -1.14% | -62.70% |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 158 disclosed positions in Q2 2024.
During Q2 2024, Carmignac Gestion's top holdings by market value included MSFT (9.2%)、AMZN (8.6%)、GOOGL (7.9%). The largest single position, MSFT, represented 9.2% 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 Q2 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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