$6.62 Billion is the total value of Carmignac Gestion's 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -271,900 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -325,000 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -9,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -79,800 | -100.0% | -0.15% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -1,005,151 | -100.0% | -0.21% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,514,940 | -100.0% | -0.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -959,076 | -100.0% | -1.44% | – |
| W | Exit | WAYFAIR INC- CLASS Acl a | $0 | – | -1,163,392 | -100.0% | -1.46% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,523,630 | -100.0% | -2.13% | – |
| PTC | Exit | PTC INC | $0 | – | -2,532,770 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-13 |
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.