Filed: 5/14/2024ACC: 0000945621-24-000423
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $6.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$6.32B
Total AUM (reported)
86.23M
Total Shares
Allocation by class
COM$3.99B63.0%
CL A$1.06B16.8%
SPONSORED ADS$385.54M6.1%
CAP STK CL A$197.43M3.1%
COM STK$163.76M2.6%
CL B$128.94M2.0%
SPON ADR REP PFD$93.23M1.5%
Portfolio Concentration
Top 3$1.37B21.7%
4–10$1.91B30.2%
11–25$1.89B29.9%
Rest$1.15B18.2%
Top 3 weight
21.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 86.23M
Sole
Full voting authority
86.23M
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:
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$534.71M
8.46%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$421.08M
6.66%
Sole
1M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.31M
TypeSH
Market value$417.77M
6.61%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.27M
TypeSH
Market value$408.72M
6.46%
Sole
2.27M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares394.76K
TypeSH
Market value$356.69M
5.64%
Sole
394.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares403.20K
TypeSH
Market value$313.68M
4.96%
Sole
403.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.32M
TypeSH
Market value$232.43M
3.68%
Sole
1.32M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares1.48M
TypeSH
Market value$200.71M
3.17%
Sole
1.48M
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC
SOLEShares4.68M
TypeSH
Market value$199.96M
3.16%
Sole
4.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$197.37M
3.12%
Sole
1.31M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.21M
TypeSH
Market value$197.09M
3.12%
Sole
1.21M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares462.16K
TypeSH
Market value$196.61M
3.11%
Sole
462.16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.42M
TypeSH
Market value$195.07M
3.09%
Sole
1.42M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.54M
TypeSH
Market value$182.09M
2.88%
Sole
1.54M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES
SOLEShares1.13M
TypeSH
Market value$173.85M
2.75%
Sole
1.13M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.99M
TypeSH
Market value$163.76M
2.59%
Sole
2.99M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.74M
TypeSH
Market value$128.94M
2.04%
Sole
2.74M
Shared
0.00
None
0.00
ITAU UNIBANCO H
SOLEShares13.45M
TypeSH
Market value$93.23M
1.47%
Sole
13.45M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares291K
TypeSH
Market value$87.64M
1.39%
Sole
291K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.38M
TypeSH
Market value$85.30M
1.35%
Sole
2.38M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.34M
TypeSH
Market value$79.71M
1.26%
Sole
1.34M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares1.10M
TypeSH
Market value$79.59M
1.26%
Sole
1.10M
Shared
0.00
None
0.00
SNAP INC
SOLEShares6.86M
TypeSH
Market value$78.76M
1.25%
Sole
6.86M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares923.23K
TypeSH
Market value$78.09M
1.23%
Sole
923.23K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares142.33K
TypeSH
Market value$68.52M
1.08%
Sole
142.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $534.71M 8.46% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1M | SH | $421.08M 6.66% | 1M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 2.31M | SH | $417.77M 6.61% | 2.31M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.27M | SH | $408.72M 6.46% | 2.27M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 394.76K | SH | $356.69M 5.64% | 394.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 403.20K | SH | $313.68M 4.96% | 403.20K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.32M | SH | $232.43M 3.68% | 1.32M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 1.48M | SH | $200.71M 3.17% | 1.48M | 0.00 | 0.00 |
BAXTER INTERNATIONAL INCSOLE | COM | 4.68M | SH | $199.96M 3.16% | 4.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.31M | SH | $197.37M 3.12% | 1.31M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.21M | SH | $197.09M 3.12% | 1.21M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 462.16K | SH | $196.61M 3.11% | 462.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.42M | SH | $195.07M 3.09% | 1.42M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.54M | SH | $182.09M 2.88% | 1.54M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIESSOLE | CL A | 1.13M | SH | $173.85M 2.75% | 1.13M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.99M | SH | $163.76M 2.59% | 2.99M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.74M | SH | $128.94M 2.04% | 2.74M | 0.00 | 0.00 |
ITAU UNIBANCO HSOLE | SPON ADR REP PFD | 13.45M | SH | $93.23M 1.47% | 13.45M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 291K | SH | $87.64M 1.39% | 291K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.38M | SH | $85.30M 1.35% | 2.38M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.34M | SH | $79.71M 1.26% | 1.34M | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 1.10M | SH | $79.59M 1.26% | 1.10M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 6.86M | SH | $78.76M 1.25% | 6.86M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 923.23K | SH | $78.09M 1.23% | 923.23K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 142.33K | SH | $68.52M 1.08% | 142.33K | 0.00 | 0.00 |
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