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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.
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