Filed: 8/11/2023ACC: 0000945621-23-000408
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$5.80B
Total AUM (reported)
78.61M
Total Shares
Allocation by class
COM$3.94B67.9%
CL A$542.70M9.4%
SPONSORED ADS$536.47M9.2%
CAP STK CL A$197.05M3.4%
COM STK$183.23M3.2%
SHS$116.88M2.0%
ORD SHS$75.37M1.3%
Portfolio Concentration
Top 3$1.20B20.6%
4–10$1.60B27.6%
11–25$1.61B27.7%
Rest$1.40B24.1%
Top 3 weight
20.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 78.61M
Sole
Full voting authority
78.61M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
ELI LILLY & CO
SOLEShares953.02K
TypeSH
Market value$446.89M
7.70%
Sole
953.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$428.21M
7.38%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.47M
TypeSH
Market value$322.20M
5.55%
Sole
2.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares993.29K
TypeSH
Market value$285.05M
4.91%
Sole
993.29K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares2.90M
TypeSH
Market value$241.47M
4.16%
Sole
2.90M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares580.53K
TypeSH
Market value$232.71M
4.01%
Sole
580.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.03M
TypeSH
Market value$231.58M
3.99%
Sole
2.03M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.04M
TypeSH
Market value$230.61M
3.97%
Sole
2.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$197.05M
3.40%
Sole
1.65M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares3.73M
TypeSH
Market value$183.23M
3.16%
Sole
3.73M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares317.94K
TypeSH
Market value$142.16M
2.45%
Sole
317.94K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.80M
TypeSH
Market value$140.08M
2.41%
Sole
2.80M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares981.22K
TypeSH
Market value$136.29M
2.35%
Sole
981.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares304.86K
TypeSH
Market value$128.86M
2.22%
Sole
304.86K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.88M
TypeSH
Market value$123.04M
2.12%
Sole
2.88M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares287.92K
TypeSH
Market value$109.72M
1.89%
Sole
287.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares382.62K
TypeSH
Market value$97.75M
1.68%
Sole
382.62K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares6.51M
TypeSH
Market value$96.73M
1.67%
Sole
6.51M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares315.18K
TypeSH
Market value$96.14M
1.66%
Sole
315.18K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares1.23M
TypeSH
Market value$94.71M
1.63%
Sole
1.23M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares1.08M
TypeSH
Market value$93.79M
1.62%
Sole
1.08M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares310.10K
TypeSH
Market value$88.33M
1.52%
Sole
310.10K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares5.17M
TypeSH
Market value$87.60M
1.51%
Sole
5.17M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares732.14K
TypeSH
Market value$87.17M
1.50%
Sole
732.14K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.43M
TypeSH
Market value$83.00M
1.43%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 953.02K | SH | $446.89M 7.70% | 953.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $428.21M 7.38% | 1.26M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.47M | SH | $322.20M 5.55% | 2.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 993.29K | SH | $285.05M 4.91% | 993.29K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 2.90M | SH | $241.47M 4.16% | 2.90M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 580.53K | SH | $232.71M 4.01% | 580.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 2.03M | SH | $231.58M 3.99% | 2.03M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.04M | SH | $230.61M 3.97% | 2.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $197.05M 3.40% | 1.65M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 3.73M | SH | $183.23M 3.16% | 3.73M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 317.94K | SH | $142.16M 2.45% | 317.94K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.80M | SH | $140.08M 2.41% | 2.80M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 981.22K | SH | $136.29M 2.35% | 981.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 304.86K | SH | $128.86M 2.22% | 304.86K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.88M | SH | $123.04M 2.12% | 2.88M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 287.92K | SH | $109.72M 1.89% | 287.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 382.62K | SH | $97.75M 1.68% | 382.62K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 6.51M | SH | $96.73M 1.67% | 6.51M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 315.18K | SH | $96.14M 1.66% | 315.18K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 1.23M | SH | $94.71M 1.63% | 1.23M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 1.08M | SH | $93.79M 1.62% | 1.08M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 310.10K | SH | $88.33M 1.52% | 310.10K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 5.17M | SH | $87.60M 1.51% | 5.17M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 732.14K | SH | $87.17M 1.50% | 732.14K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.43M | SH | $83.00M 1.43% | 1.43M | 0.00 | 0.00 |
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