Carmignac Gestion is based out of Paris. Their last reported 13F filing for Q2 2023 included $5,803,863,678 in managed 13F securities and a top 10 holdings concentration of 48.23%. Carmignac Gestion's largest holding is Lilly (Eli) & Co. with shares held of 953,022. Carmignac Gestion has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 46 13F filings, and 18 13G filings
06/30/2023
06/30/2023
06/30/2023
06/30/2023
[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.
06/30/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CARMIGNAC GESTION
| Classifications: |
Q2 2023: |
Consistent Across Past 12 Quarters: |
| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 0.0 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 25.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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| min | max | mean | median | min | max | mean | median | |
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| Sector Allocation | 0.056% ( ) | 27.462% (INFORMATION TECHNOLOGY) | 7.692% | 3.905% | 2.389% (CONSUMER STAPLES) | 24.799% (INFORMATION TECHNOLOGY) | 11.111% | 8.127% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
| Performance for Q2 2023: | 4.43% |
| Performance Last 4 Quarters: | 13.81% |
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| Holder | Issuer | Net Short Position | Position Date | Origin |
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