13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569758
Total reported value
$7.7B
$7.7B
167 檔
22.2%
According to the latest 13F quarterly dataset, Carmignac Gestion managed an equity portfolio of $7.7B at the end of Q3 2024, spanning 167 distinct U.S. exchange-listed positions.
During Q3 2024, Carmignac Gestion's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.50% | -1.91% | +5.18% | |
| 2 | SLB | Slb LTD | Stock-Energy | 5.42% | -0.24% | +19.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | +1.79% | -37.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.59% | -29.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.22% | -10.19% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.98% | — | +41.17% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.90% | +1.92% | — | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 3.83% | +1.10% | +5.82% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.50% | — | +2.93% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.44% | +0.53% | -12.52% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.18% | -1.38% | -5.11% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.13% | -2.43% | +66.09% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.73% | — | +156.95% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.69% | — | +535.03% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.63% | -0.23% | +11.73% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +4.07% | +469.56% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | -0.01% | EXIT | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.79% | +0.19% | — | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.63% | +0.03% | +13.64% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | +1.96% | -7.88% | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.50% | -1.72% | +177.92% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.38% | -1.95% | -46.09% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | — | +481.24% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.37% | +0.82% | +6.11% | |
| 25 | GE | General Electric | Stock-Industrials | 1.27% | — | -37.87% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.23% | — | +33.54% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.08% | +0.23% | NEW | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | — | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | — | +114.59% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.78% | — | -11.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -7.71% | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.72% | +0.88% | +30.40% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.07% | -15.54% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | — | NEW | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.92% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.02% | -32.40% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.52% | — | -6.81% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.25% | -81.84% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 40 | AKX | Ansys Inc | Stock-Other | 0.47% | — | -3.66% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -50.48% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.40% | — | -24.27% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | — | -3.36% | |
| 44 | BNTX | Biontech Se-adr | Stock-Other | 0.37% | -0.05% | +101.10% | |
| 45 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.34% | -0.05% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +60.05% | |
| 47 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.30% | — | -15.82% | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.30% | — | — | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.29% | — | -34.99% |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 167 disclosed positions in Q3 2024.
During Q3 2024, Carmignac Gestion's top holdings by market value included AMZN (8.5%)、SLB (5.4%)、MSFT (5.3%). The largest single position, AMZN, 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 terms of portfolio concentration, the top 5 core holdings (including AMZN, SLB, MSFT) accounted for 22.2% of total reported equity market value during Q3 2024.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.