Filed: 8/13/2024ACC: 0000945621-24-000663
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$5.83B
Total AUM (reported)
76.80M
Total Shares
Allocation by class
COM$4.03B69.1%
CAP STK CL A$460.72M7.9%
CL A$344.79M5.9%
COM STK$304.51M5.2%
SPONSORED ADS$200.29M3.4%
SPONSORED ADS A$116.94M2.0%
SPON ADR REP PFD$94.13M1.6%
Portfolio Concentration
Top 3$1.50B25.7%
4–10$1.59B27.3%
11–25$1.47B25.2%
Rest$1.27B21.7%
Top 3 weight
25.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 76.80M
Sole
Full voting authority
76.80M
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:
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$535.13M
9.18%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.60M
TypeSH
Market value$502.68M
8.62%
Sole
2.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$460.72M
7.90%
Sole
2.53M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares6.45M
TypeSH
Market value$304.51M
5.22%
Sole
6.45M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.42M
TypeSH
Market value$299.59M
5.14%
Sole
2.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares138.14K
TypeSH
Market value$221.78M
3.80%
Sole
138.14K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares963.87K
TypeSH
Market value$217.16M
3.72%
Sole
963.87K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.47M
TypeSH
Market value$200.86M
3.44%
Sole
1.47M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares348.15K
TypeSH
Market value$177.28M
3.04%
Sole
348.15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares388.19K
TypeSH
Market value$173.17M
2.97%
Sole
388.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares297.26K
TypeSH
Market value$149.88M
2.57%
Sole
297.26K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares2.25M
TypeSH
Market value$148.91M
2.55%
Sole
2.25M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares171.38K
TypeSH
Market value$134.81M
2.31%
Sole
171.38K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares8.98M
TypeSH
Market value$116.94M
2.01%
Sole
8.98M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares114.39K
TypeSH
Market value$103.57M
1.78%
Sole
114.39K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares649.33K
TypeSH
Market value$103.22M
1.77%
Sole
649.33K
Shared
0.00
None
0.00
ITAU UNIBANCO H
SOLEShares16.12M
TypeSH
Market value$94.13M
1.61%
Sole
16.12M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares213.06K
TypeSH
Market value$94.00M
1.61%
Sole
213.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares54.99K
TypeSH
Market value$90.38M
1.55%
Sole
54.99K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares185.25K
TypeSH
Market value$86.85M
1.49%
Sole
185.25K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares1.10M
TypeSH
Market value$79.29M
1.36%
Sole
1.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares443.09K
TypeSH
Market value$71.86M
1.23%
Sole
443.09K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares122.43K
TypeSH
Market value$66.34M
1.14%
Sole
122.43K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares217.69K
TypeSH
Market value$66.05M
1.13%
Sole
217.69K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares998.42K
TypeSH
Market value$65.30M
1.12%
Sole
998.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.20M | SH | $535.13M 9.18% | 1.20M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.60M | SH | $502.68M 8.62% | 2.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.53M | SH | $460.72M 7.90% | 2.53M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 6.45M | SH | $304.51M 5.22% | 6.45M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.42M | SH | $299.59M 5.14% | 2.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 138.14K | SH | $221.78M 3.80% | 138.14K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 963.87K | SH | $217.16M 3.72% | 963.87K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.47M | SH | $200.86M 3.44% | 1.47M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 348.15K | SH | $177.28M 3.04% | 348.15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 388.19K | SH | $173.17M 2.97% | 388.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 297.26K | SH | $149.88M 2.57% | 297.26K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 2.25M | SH | $148.91M 2.55% | 2.25M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 171.38K | SH | $134.81M 2.31% | 171.38K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 8.98M | SH | $116.94M 2.01% | 8.98M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.39K | SH | $103.57M 1.78% | 114.39K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 649.33K | SH | $103.22M 1.77% | 649.33K | 0.00 | 0.00 |
ITAU UNIBANCO HSOLE | SPON ADR REP PFD | 16.12M | SH | $94.13M 1.61% | 16.12M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 213.06K | SH | $94.00M 1.61% | 213.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 54.99K | SH | $90.38M 1.55% | 54.99K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 185.25K | SH | $86.85M 1.49% | 185.25K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 1.10M | SH | $79.29M 1.36% | 1.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 443.09K | SH | $71.86M 1.23% | 443.09K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 122.43K | SH | $66.34M 1.14% | 122.43K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 217.69K | SH | $66.05M 1.13% | 217.69K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 998.42K | SH | $65.30M 1.12% | 998.42K | 0.00 | 0.00 |
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