Filed: 11/13/2023ACC: 0000945621-23-000554
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $5.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$5.40B
Total AUM (reported)
66.66M
Total Shares
Allocation by class
COM$3.78B70.0%
CL A$536.76M9.9%
SPONSORED ADS$414.95M7.7%
CAP STK CL A$188.05M3.5%
COM STK$129.98M2.4%
SHS$96.85M1.8%
CL B$61.07M1.1%
Portfolio Concentration
Top 3$1.28B23.7%
4–10$1.57B29.1%
11–25$1.53B28.2%
Rest$1.03B19.0%
Top 3 weight
23.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 66.66M
Sole
Full voting authority
66.66M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ELI LILLY & CO
SOLEShares884.95K
TypeSH
Market value$475.41M
8.80%
Sole
884.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.49M
TypeSH
Market value$471.38M
8.73%
Sole
1.49M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.61M
TypeSH
Market value$332.38M
6.15%
Sole
2.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$301.87M
5.59%
Sole
1.01M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.56M
TypeSH
Market value$263.43M
4.88%
Sole
2.56M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares524.12K
TypeSH
Market value$227.96M
4.22%
Sole
524.12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares562.50K
TypeSH
Market value$205.57M
3.81%
Sole
562.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.75M
TypeSH
Market value$193.10M
3.57%
Sole
1.75M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares2.21M
TypeSH
Market value$191.39M
3.54%
Sole
2.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$188.05M
3.48%
Sole
1.44M
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC
SOLEShares4.85M
TypeSH
Market value$182.99M
3.39%
Sole
4.85M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.07M
TypeSH
Market value$150.28M
2.78%
Sole
1.07M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.21M
TypeSH
Market value$133.58M
2.47%
Sole
1.21M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.23M
TypeSH
Market value$129.98M
2.41%
Sole
2.23M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares256.94K
TypeSH
Market value$125.01M
2.31%
Sole
256.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares230.50K
TypeSH
Market value$116.65M
2.16%
Sole
230.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.41M
TypeSH
Market value$89.07M
1.65%
Sole
2.41M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.92M
TypeSH
Market value$87.33M
1.62%
Sole
1.92M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares215.97K
TypeSH
Market value$80.41M
1.49%
Sole
215.97K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares309.10K
TypeSH
Market value$79.44M
1.47%
Sole
309.10K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares283.60K
TypeSH
Market value$77.50M
1.43%
Sole
283.60K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares4.93M
TypeSH
Market value$76.45M
1.42%
Sole
4.93M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.67M
TypeSH
Market value$73.42M
1.36%
Sole
1.67M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares51.22K
TypeSH
Market value$64.94M
1.20%
Sole
51.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.56M
TypeSH
Market value$58.00M
1.07%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 884.95K | SH | $475.41M 8.80% | 884.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.49M | SH | $471.38M 8.73% | 1.49M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.61M | SH | $332.38M 6.15% | 2.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.01M | SH | $301.87M 5.59% | 1.01M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 2.56M | SH | $263.43M 4.88% | 2.56M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 524.12K | SH | $227.96M 4.22% | 524.12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 562.50K | SH | $205.57M 3.81% | 562.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.75M | SH | $193.10M 3.57% | 1.75M | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 2.21M | SH | $191.39M 3.54% | 2.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.44M | SH | $188.05M 3.48% | 1.44M | 0.00 | 0.00 |
BAXTER INTERNATIONAL INCSOLE | COM | 4.85M | SH | $182.99M 3.39% | 4.85M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.07M | SH | $150.28M 2.78% | 1.07M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.21M | SH | $133.58M 2.47% | 1.21M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.23M | SH | $129.98M 2.41% | 2.23M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 256.94K | SH | $125.01M 2.31% | 256.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 230.50K | SH | $116.65M 2.16% | 230.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.41M | SH | $89.07M 1.65% | 2.41M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.92M | SH | $87.33M 1.62% | 1.92M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 215.97K | SH | $80.41M 1.49% | 215.97K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 309.10K | SH | $79.44M 1.47% | 309.10K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 283.60K | SH | $77.50M 1.43% | 283.60K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 4.93M | SH | $76.45M 1.42% | 4.93M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.67M | SH | $73.42M 1.36% | 1.67M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 51.22K | SH | $64.94M 1.20% | 51.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.56M | SH | $58.00M 1.07% | 1.56M | 0.00 | 0.00 |
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