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CIK: 0001569758
Total reported value
$7.7B
$7.7B
149 檔
23.6%
During the Q4 2024 filing period, Carmignac Gestion (CIK: 0001569758) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 149 reported positions.
During Q4 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 | 8.68% | -1.91% | -9.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | +1.79% | +18.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.22% | +10.89% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 4.78% | — | +56.06% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.46% | -0.24% | -5.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -0.59% | -10.00% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.25% | +1.92% | -1.13% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.85% | -1.38% | +31.73% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.81% | — | +54.55% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | +4.07% | +44.37% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 3.59% | +1.10% | -1.81% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.04% | +0.53% | -0.31% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.00% | -2.43% | +21.28% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.72% | — | +47.11% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.13% | -0.23% | -0.98% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | +1.96% | +23.36% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.01% | EXIT | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 1.52% | +0.45% | +714.85% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.50% | -1.72% | -16.75% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.45% | — | +40.18% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.45% | +0.82% | +9.71% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.43% | — | -1.96% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.25% | +176.86% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.30% | +0.19% | +2.18% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.02% | +182.57% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.27% | — | +62.94% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.27% | +0.03% | -6.20% | |
| 28 | GE | General Electric | Stock-Industrials | 1.25% | — | +16.24% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +0.92% | +68.51% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.06% | -1.95% | -31.97% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | +5.41% | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.66% | +0.88% | -8.56% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.65% | — | +1.13% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | -0.07% | +7.60% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | -17.93% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +68.15% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.54% | — | +13.52% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | +0.23% | NEW | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.48% | — | -14.86% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.47% | — | -9.09% | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.40% | -0.05% | +18.34% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.36% | -0.20% | EXIT | |
| 43 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.33% | +0.38% | +68.50% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.03% | +635.06% | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.32% | — | +1502.49% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.32% | — | +123.43% | |
| 47 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.30% | -0.05% | -2.64% | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.29% | — | +3.38% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.29% | — | +98.87% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | — | -1.76% |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 149 disclosed positions in Q4 2024.
During Q4 2024, Carmignac Gestion's top holdings by market value included AMZN (8.7%)、MSFT (5.9%)、NVDA (5.2%). The largest single position, AMZN, represented 8.7% 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, MSFT, NVDA) accounted for 23.6% of total reported equity market value during Q4 2024.
In Q4 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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