Managers / Q2 2023 · view latest →
Carmignac Gestion
CIK 0001569758 · 24 PLACE VENDOME, PARIS, I0, 75001 · 0033142865335
Reported Value
$5.8B
Q2 2023
Positions
161
Filings on Record
32
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Carmignac Gestion reported $5.8B in U.S.-listed holdings across 161 positions for Q2 2023.
Its largest position, LLY, represents 7.7% of the portfolio.
Compared with Q1 2023, the fund opened 45 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $6.5B | 112 | Jun 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.4B | 124 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.7B | 136 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.5B | 129 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.1B | 152 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.3B | 151 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.0B | 168 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.8B | 160 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.3B | 146 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.0B | 144 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.4B | 144 | Nov 29, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $5.8B | 161 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.0B | 139 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.54T | 135 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.7B | 127 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.7B | 118 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.2B | 113 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.1B | 124 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.0B | 120 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.6B | 130 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.7B | 132 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.6B | 142 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.5B | 131 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.2B | 125 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.9B | 131 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.5B | 125 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.9B | 130 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.0B | 124 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.6B | 98 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.6B | 83 | Feb 15, 2019 | RESTATEMENT | changes · 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 ↗.