Carmignac Gestion

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$6.27B
Signature - Title
Olivia Vayssette - Head of Legal Affairs
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Carmignac Gestion. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carmignac Gestion reported 148 stock holdings with total value $6.27B as of Q4 2024. Top holdings included AMZN, MSFT, NVDA, CNC, and SLB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 148 $6.27B +$1.02B -$713M +$307M AMZN, MSFT, NVDA, CNC, SLB 13F-HR 2/13/2025, 12:18 PM
Q3 2024 167 $5.99B +$1.38B -$1.28B +$101M AMZN, SLB, MSFT, GOOGL, NVDA 13F-HR 11/13/2024, 11:15 AM
Q2 2024 155 $5.83B +$2.49B -$2.75B -$262M MSFT, AMZN, GOOGL, SLB, NVDA 13F-HR 8/13/2024, 09:18 AM
Q1 2024 137 $6.28B +$761M -$1.31B -$547M META, MSFT, AMD, AMZN, NVDA 13F-HR 5/14/2024, 09:34 AM
Q4 2023 143 $5.95B +$913M -$1.08B -$170M LLY, MSFT, META, AMZN, AMD 13F-HR 2/13/2024, 08:42 AM
Q3 2023 143 $5.44B +$903M -$1.2B -$293M LLY, MSFT, AMZN, META, AMD Restatement 11/29/2023, 11:51 AM
Q2 2023 157 $5.8B +$1.14B -$1.32B -$186M LLY, MSFT, AMZN, META, BABA 13F-HR 8/11/2023, 08:55 AM
Q1 2023 138 $6B +$1.35B -$997M +$357M MSFT, BABA, LLY, SPGI, AMZN 13F-HR 5/12/2023, 09:30 AM
Q4 2022 134 $5.54B +$1.49B -$869M +$624M BABA, MSFT, ORCL, SLB, SPGI 13F-HR 2/13/2023, 11:10 AM
Q3 2022 126 $4.65B +$1.13B -$688M +$447M AMZN, SLB, MSFT, LLY, JD 13F-HR 11/10/2022, 07:40 AM
Q2 2022 118 $4.72B +$985M -$1.74B -$752M SLB, JD, LLY, ELV, MSFT 13F-HR 8/12/2022, 09:06 AM
Q1 2022 113 $6.19B +$1.79B -$1.32B +$473M MSFT, AMZN, UBER, TMUS, SLB 13F-HR 5/13/2022, 08:43 AM
Q4 2021 123 $7.15B +$1.39B -$1.38B +$18.4M UBER, JD, AMZN, META, MSFT 13F-HR 2/11/2022, 08:23 AM
Q3 2021 117 $7.98B +$1.47B -$1.66B -$191M JD, CRM, AMZN, MSFT, UBER 13F-HR 11/12/2021, 01:07 PM
Q2 2021 124 $8.55B +$1.64B -$2.27B -$623M META, JD, MSFT, CRM, AMZN 13F-HR 8/13/2021, 11:59 AM
Q1 2021 127 $8.67B +$1.85B -$2.68B -$825M JD, META, MSFT, COF, GOOGL 13F-HR 5/14/2021, 12:28 PM
Q4 2020 141 $9.56B +$1.23B -$1.07B +$153M JD, META, GOOGL, AMZN, ICE 13F-HR 2/12/2021, 11:21 AM
Q3 2020 131 $8.46B +$1.23B -$428M +$799M JD, META, AMZN, GOOGL, STZ 13F-HR 11/13/2020, 10:58 AM
Q2 2020 125 $7.24B +$1.44B -$1.3B +$141M JD, AMZN, META, GOOGL, STZ 13F-HR 8/13/2020, 06:15 AM
Q1 2020 131 $5.86B +$1.22B -$1.51B -$282M AMZN, JD, META, GOOGL, STZ 13F-HR 5/14/2020, 09:28 AM
Q4 2019 125 $7.49B +$1.26B -$1.69B -$431M META, JD, ICE, GOOGL, STZ 13F-HR 2/13/2020, 10:03 AM
Q3 2019 130 $7.93B +$1.43B -$854M +$574M META, ICE, GOOGL, BKNG, STZ 13F-HR 11/13/2019, 08:18 AM
Q2 2019 124 $8.05B +$1.25B -$1.56B -$310M META, ICE, GOOGL, BKNG, STZ 13F-HR 8/13/2019, 11:19 AM
Q1 2019 97 $8.58B +$2.4B -$809M +$1.59B META, ICE, GOOGL, STZ, ELV 13F-HR 5/14/2019, 10:49 AM
Q4 2018 83 $6.62B +$773M -$2.89B -$2.11B ICE, META, GOOGL, BDX, STZ Restatement 2/15/2019, 07:49 AM
Q3 2018 86 $11.8B +$1.65B -$2.29B -$641M MELI, ICE, PXD, META, BKNG 13F-HR 11/13/2018, 09:06 AM
Q2 2018 89 $13.4B +$1.53B -$1.59B -$62.3M META, MELI, ICE, PXD, AMZN 13F-HR 8/13/2018, 11:39 AM
Q1 2018 89 $14.3B +$1.95B -$2.54B -$596M META, AMZN, MELI, ICE, PXD 13F-HR 5/14/2018, 09:47 AM
Q4 2017 88 $15B +$3.78B -$1.5B +$2.28B META, ICE, MELI, AMZN, PXD 13F-HR 2/13/2018, 08:48 AM
Q3 2017 71 $13B +$1.44B -$311M +$1.13B CELG, META, ICE, MELI, NEM 13F-HR 11/13/2017, 08:59 AM
Q2 2017 74 $12.3B +$1.41B -$1.06B +$352M CELG, META, ICE, MELI, CX 13F-HR 8/14/2017, 08:43 AM
Q1 2017 78 $13.1B +$1.21B -$1.79B -$586M CELG, APC, META, ICE, CX 13F-HR 5/15/2017, 12:00 PM
Q4 2016 73 $12.9B +$3.36B -$891M +$2.47B APC, CELG, META, ICE, MA 13F-HR 2/14/2017, 08:12 AM
Q3 2016 94 $13.4B +$2.32B -$948M +$1.38B AMZN, CELG, META, APC, ICE Restatement 11/30/2016, 08:54 AM
Q2 2016 28 $11.7B +$2.07B -$215M +$1.85B AMZN, CELG, META, APC, ICE 13F-HR 7/27/2016, 11:08 AM
Q1 2016 28 $10.3B +$2.5B -$370M +$2.14B AMZN, META, CELG, APC, ICE 13F-HR 5/13/2016, 09:08 AM
Q4 2015 22 $9.08B +$1.65B -$328M +$1.32B AMZN, CELG, META, ICE, V 13F-HR 2/10/2016, 11:37 AM
Q3 2015 19 $7.89B +$556M -$887M -$331M AMZN, CELG, GOOGLXXXX, META, V 13F-HR 11/9/2015, 03:20 PM
Q2 2015 27 $11.2B +$1.02B -$5.98M +$1.02B AMZN, CELG, META, GOOGLXXXX, ICE 13F-HR 8/7/2015, 12:09 PM
Q1 2015 26 $11.3B +$2.38B -$48.1M +$2.33B CMCSA, CELG, AMZN, GOOGLXXXX, META 13F-HR 5/11/2015, 11:28 AM
Q4 2014 25 $11B +$2.53B -$1.23B +$1.3B CMCSA, CELG, GOOGLXXXX, META, ICE 13F-HR 2/4/2015, 11:47 AM
Q3 2014 23 $11.7B +$661M -$963M -$302M CMCSA, BAC, CELG, YUM, GOOGLXXXX 13F-HR 11/12/2014, 09:53 AM
Q2 2014 26 $12.8B +$1.51B -$689M +$823M CMCSA, CELG, BAC, APC, AIG 13F-HR 8/6/2014, 12:56 PM
Q1 2014 29 $13.7B +$1.96B -$1.47B +$491M BAC, CMCSA, LYB, AIG, APC 13F-HR 5/7/2014, 12:50 PM
Q4 2013 24 $13.4B BIDU, YUM, BAC, CMCSA, AIG 13F-HR 1/16/2014, 12:17 PM