Filed: 5/12/2023ACC: 0000945621-23-000268
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$6.01B
Total AUM (reported)
93.95M
Total Shares
Allocation by class
COM$4.20B69.9%
SPONSORED ADS$672.18M11.2%
CL A$390.91M6.5%
COM STK$183.15M3.0%
SPON ADR CL A$157.23M2.6%
CL B$117.51M2.0%
SHS$106.55M1.8%
Portfolio Concentration
Top 3$1.03B17.2%
4–10$1.50B24.9%
11–25$1.96B32.6%
Rest$1.52B25.4%
Top 3 weight
17.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 93.95M
Sole
Full voting authority
93.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$378.08M
6.29%
Sole
1.31M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares3.45M
TypeSH
Market value$352.82M
5.87%
Sole
3.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares872.44K
TypeSH
Market value$299.58M
4.99%
Sole
872.44K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares734.35K
TypeSH
Market value$253.17M
4.21%
Sole
734.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.30M
TypeSH
Market value$237.25M
3.95%
Sole
2.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.32M
TypeSH
Market value$227.48M
3.79%
Sole
2.32M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares750.21K
TypeSH
Market value$214.13M
3.56%
Sole
750.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.11M
TypeSH
Market value$195.81M
3.26%
Sole
2.11M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.78M
TypeSH
Market value$185.22M
3.08%
Sole
1.78M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares3.73M
TypeSH
Market value$183.15M
3.05%
Sole
3.73M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares870.46K
TypeSH
Market value$173.80M
2.89%
Sole
870.46K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.23M
TypeSH
Market value$164.44M
2.74%
Sole
3.23M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.53M
TypeSH
Market value$155.04M
2.58%
Sole
3.53M
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares7.86M
TypeSH
Market value$148.12M
2.47%
Sole
7.86M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares738.69K
TypeSH
Market value$147.57M
2.46%
Sole
738.69K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares7.74M
TypeSH
Market value$143.80M
2.39%
Sole
7.74M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares308.36K
TypeSH
Market value$141.79M
2.36%
Sole
308.36K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.69M
TypeSH
Market value$131.70M
2.19%
Sole
2.69M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares818.67K
TypeSH
Market value$118.58M
1.97%
Sole
818.67K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares242.75K
TypeSH
Market value$117.84M
1.96%
Sole
242.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.87M
TypeSH
Market value$117.32M
1.95%
Sole
2.87M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares1.09M
TypeSH
Market value$104.43M
1.74%
Sole
1.09M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares291.42K
TypeSH
Market value$103.58M
1.72%
Sole
291.42K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares1.04M
TypeSH
Market value$101.55M
1.69%
Sole
1.04M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares242.38K
TypeSH
Market value$88.07M
1.47%
Sole
242.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.31M | SH | $378.08M 6.29% | 1.31M | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 3.45M | SH | $352.82M 5.87% | 3.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 872.44K | SH | $299.58M 4.99% | 872.44K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 734.35K | SH | $253.17M 4.21% | 734.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.30M | SH | $237.25M 3.95% | 2.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 2.32M | SH | $227.48M 3.79% | 2.32M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 750.21K | SH | $214.13M 3.56% | 750.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.11M | SH | $195.81M 3.26% | 2.11M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.78M | SH | $185.22M 3.08% | 1.78M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 3.73M | SH | $183.15M 3.05% | 3.73M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 870.46K | SH | $173.80M 2.89% | 870.46K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.23M | SH | $164.44M 2.74% | 3.23M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.53M | SH | $155.04M 2.58% | 3.53M | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 7.86M | SH | $148.12M 2.47% | 7.86M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 738.69K | SH | $147.57M 2.46% | 738.69K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 7.74M | SH | $143.80M 2.39% | 7.74M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 308.36K | SH | $141.79M 2.36% | 308.36K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.69M | SH | $131.70M 2.19% | 2.69M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 818.67K | SH | $118.58M 1.97% | 818.67K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 242.75K | SH | $117.84M 1.96% | 242.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.87M | SH | $117.32M 1.95% | 2.87M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 1.09M | SH | $104.43M 1.74% | 1.09M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 291.42K | SH | $103.58M 1.72% | 291.42K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 1.04M | SH | $101.55M 1.69% | 1.04M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 242.38K | SH | $88.07M 1.47% | 242.38K | 0.00 | 0.00 |
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