SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Carmignac Gestion

CIK 0001569758 · 24 PLACE VENDOME, PARIS, I0, 75001 · 0033142865335

Reported Value
$6.6B
Q4 2018
Positions
83
Filings on Record
32
2019–present window
Filed
Feb 15, 2019
amendment (RESTATEMENT)

Summary

Carmignac Gestion reported $6.6B in U.S.-listed holdings across 83 positions for Q4 2018.

Its largest position, ICE, represents 6.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.6BQ4 ’18Q1 ’19: $8.6BQ2 ’19: $8.0BQ3 ’19: $7.9BQ4 ’19: $7.5BQ4 ’19Q1 ’20: $5.9BQ2 ’20: $7.2BQ3 ’20: $8.5BQ4 ’20: $9.6BQ4 ’20Q1 ’21: $8.7BQ2 ’21: $8.6BQ3 ’21: $8.0BQ4 ’21: $7.1BQ4 ’21Q1 ’22: $6.2BQ2 ’22: $4.7BQ3 ’22: $4.7BQ4 ’22: $5.54TQ4 ’22Q1 ’23: $6.0BQ2 ’23: $5.8BQ3 ’23: $5.4BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $6.3BQ2 ’24: $5.8BQ3 ’24: $6.0BQ4 ’24: $6.3BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $6.5BQ3 ’25: $6.7BQ4 ’25: $7.4BQ4 ’25Q2 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$6.5B112Jun 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.4B124Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B136Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.5B129Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.1B152May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.3B151Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.0B168Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.8B160Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.3B146May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B144Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B144Nov 29, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$5.8B161Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B139May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.54T135Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.7B127Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B118Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.2B113May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.1B124Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.0B120Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.6B130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.7B132May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.6B142Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.5B131Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.2B125Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.9B131May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.5B125Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.9B130Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.0B124Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.6B98May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.6B83Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.