Filed: 2/13/2024ACC: 0000945621-24-000227
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$5.95B
Total AUM (reported)
88.35M
Total Shares
Allocation by class
COM$4.00B67.1%
CL A$836.71M14.1%
SPONSORED ADS$386.20M6.5%
CAP STK CL A$134.40M2.3%
CL B$116.40M2.0%
COM STK$115.14M1.9%
SPON ADR REP PFD$92.64M1.6%
Portfolio Concentration
Top 3$1.18B19.9%
4–10$1.84B30.8%
11–25$1.71B28.8%
Rest$1.22B20.5%
Top 3 weight
19.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 88.35M
Sole
Full voting authority
88.35M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ELI LILLY & CO
SOLEShares809.20K
TypeSH
Market value$471.68M
7.92%
Sole
809.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares970.15K
TypeSH
Market value$364.80M
6.13%
Sole
970.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares983.33K
TypeSH
Market value$348.06M
5.84%
Sole
983.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.29M
TypeSH
Market value$347.63M
5.84%
Sole
2.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.28M
TypeSH
Market value$336.59M
5.65%
Sole
2.28M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares606.91K
TypeSH
Market value$300.55M
5.05%
Sole
606.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.77M
TypeSH
Market value$227.52M
3.82%
Sole
1.77M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.31M
TypeSH
Market value$210.69M
3.54%
Sole
1.31M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.63M
TypeSH
Market value$207.57M
3.49%
Sole
1.63M
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC
SOLEShares5.31M
TypeSH
Market value$205.32M
3.45%
Sole
5.31M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares458.31K
TypeSH
Market value$201.91M
3.39%
Sole
458.31K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES
SOLEShares1.20M
TypeSH
Market value$174.90M
2.94%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares962.01K
TypeSH
Market value$134.40M
2.26%
Sole
962.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares1.13M
TypeSH
Market value$117.59M
1.97%
Sole
1.13M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares254.78K
TypeSH
Market value$116.64M
1.96%
Sole
254.78K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.73M
TypeSH
Market value$116.40M
1.95%
Sole
2.73M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.21M
TypeSH
Market value$115.14M
1.93%
Sole
2.21M
Shared
0.00
None
0.00
SNAP INC
SOLEShares6.50M
TypeSH
Market value$110.10M
1.85%
Sole
6.50M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.94M
TypeSH
Market value$106.27M
1.78%
Sole
1.94M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.41M
TypeSH
Market value$99.58M
1.67%
Sole
2.41M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares361.39K
TypeSH
Market value$93.52M
1.57%
Sole
361.39K
Shared
0.00
None
0.00
ITAU UNIBANCO H
SOLEShares13.33M
TypeSH
Market value$92.64M
1.56%
Sole
13.33M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares1.08M
TypeSH
Market value$83.35M
1.40%
Sole
1.08M
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares5M
TypeSH
Market value$81.00M
1.36%
Sole
5M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares267K
TypeSH
Market value$70.26M
1.18%
Sole
267K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 809.20K | SH | $471.68M 7.92% | 809.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 970.15K | SH | $364.80M 6.13% | 970.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 983.33K | SH | $348.06M 5.84% | 983.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.29M | SH | $347.63M 5.84% | 2.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 2.28M | SH | $336.59M 5.65% | 2.28M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 606.91K | SH | $300.55M 5.05% | 606.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.77M | SH | $227.52M 3.82% | 1.77M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.31M | SH | $210.69M 3.54% | 1.31M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.63M | SH | $207.57M 3.49% | 1.63M | 0.00 | 0.00 |
BAXTER INTERNATIONAL INCSOLE | COM | 5.31M | SH | $205.32M 3.45% | 5.31M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 458.31K | SH | $201.91M 3.39% | 458.31K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIESSOLE | CL A | 1.20M | SH | $174.90M 2.94% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 962.01K | SH | $134.40M 2.26% | 962.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 1.13M | SH | $117.59M 1.97% | 1.13M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 254.78K | SH | $116.64M 1.96% | 254.78K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.73M | SH | $116.40M 1.95% | 2.73M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.21M | SH | $115.14M 1.93% | 2.21M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 6.50M | SH | $110.10M 1.85% | 6.50M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.94M | SH | $106.27M 1.78% | 1.94M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.41M | SH | $99.58M 1.67% | 2.41M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 361.39K | SH | $93.52M 1.57% | 361.39K | 0.00 | 0.00 |
ITAU UNIBANCO HSOLE | SPON ADR REP PFD | 13.33M | SH | $92.64M 1.56% | 13.33M | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 1.08M | SH | $83.35M 1.40% | 1.08M | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 5M | SH | $81.00M 1.36% | 5M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 267K | SH | $70.26M 1.18% | 267K | 0.00 | 0.00 |
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