Equal-WT
WhaleScore 2.0
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Carmignac Gestion is based out of Paris. Their last reported 13F filing for Q2 2024 included $5,831,618,408 in managed 13F securities
and a top 10 holdings concentration of 53.04%. Carmignac Gestion's largest holding is Microsoft Corp. with shares held of 1,197,048. Whalewisdom has at least 51 13F filings, and 18 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 4.78% |
| AVGO Broadcom Ltd. (Avago | 3.8% |
| COR Cencora Inc. | 3.72% |
| UNH UnitedHealth Group I | 3.04% |
| SLB Schlumberger Ltd. | 2.63% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 5.89% |
| AMD Advanced Micro Devic | 5.37% |
| LLY Lilly (Eli) & Co. | 3.18% |
| BAX Baxter International | 3.16% |
| TMUS T-Mobile US Inc | 3.12% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 9.18% |
| AMZN Amazon.com Inc. | 8.62% |
| GOOGL Alphabet Inc. Class | 7.9% |
| SLB Schlumberger Ltd. | 5.22% |
| NVDA NVIDIA Corp. | 5.14% |
2024-06-30
13F Activity
| Market Value | $5.83b, Prior: $6.32b |
| Inflows (Outflows) as % of Total MV | +22.2715% |
| New Purchases | 41 stocks |
| Added To | 43 stocks |
| Sold out of | 25 stocks |
| Reduced holdings in | 52 stocks |
| Top 10 Holdings % | 53.04% |
| Turnover %[1] | 35.68% |
| Turnover Alt %[2] | 38.35% |
| Time Held Top 20 | 5.35 quarters |
| Time Held Top 10 | 2.2 quarters |
| Time Held All | 9.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30