$11.8 Billion is the total value of Carmignac Gestion's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $353,998,000 | – | 293,268 | +100.0% | 3.00% | – |
| ANTM | New | ANTHEM INC | $185,870,000 | – | 678,233 | +100.0% | 1.58% | – |
| PVH | New | PVH CORP | $140,692,000 | – | 974,318 | +100.0% | 1.19% | – |
| MYL | New | MYLAN NV | $86,264,000 | – | 2,356,951 | +100.0% | 0.73% | – |
| SDRL | New | SEADRILL LTD | $24,908,000 | – | 1,005,151 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INCcall | $18,014,000 | – | 79,800 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON.COM INCcall | $18,027,000 | – | 9,000 | +100.0% | 0.15% | – |
| JD | New | JD.COM INC-ADRspon adr cl a | $12,781,000 | – | 489,892 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,487,000 | – | 271,900 | +100.0% | 0.08% | – |
| AFMD | New | AFFIMED NV | $9,407,000 | – | 2,162,471 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,077,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 7.7% |
| MASTERCARD INC - A | 36 | Q3 2023 | 5.6% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.8% |
| VISA INC-CLASS A SHARES | 35 | Q3 2023 | 6.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 35 | Q3 2023 | 1.4% |
| NEWMONT MINING CORP | 33 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 14.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q3 2023 | 5.1% |
| T-MOBILE US INC | 29 | Q3 2023 | 5.1% |
View Carmignac Gestion's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearside Biomedical, Inc. | February 13, 2023 | 2,400,344 | 4.0% |
| GrubHub Inc. | February 13, 2019 | 2,485,816 | 2.7% |
| MERCADOLIBRE INC | February 13, 2019 | 952,452 | 2.1% |
View Carmignac Gestion's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View Carmignac Gestion's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.