Carmignac Gestion

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$6.62B
13F filings
2
Latest filing
Feb 15, 2019

Top 10 holdings

ICE $459.60M
6.94% of AUM
FB $364.21M
5.50% of AUM
GOOG $349.00M
5.27% of AUM
BDX $285.43M
4.31% of AUM
STZ $280.38M
4.23% of AUM
MELI $276.62M
4.18% of AUM
PCLN $272.30M
4.11% of AUM
ANTM $256.64M
3.88% of AUM
WMT $217.10M
3.28% of AUM
TMUS $208.54M
3.15% of AUM

About this filer

FilingIQ has indexed 2 quarterly Form 13F filings from Carmignac Gestion. Reported assets under management total $6.62B.

View live Carmignac Gestion filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Carmignac Gestion have under management?
Per Carmignac Gestion's most recent SEC Form 13F filing dated Feb 15, 2019, total assets under management are $6.62B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Carmignac Gestion submitted?
FilingIQ has indexed 2 quarterly Form 13F filings from Carmignac Gestion. Filings are due 45 days after quarter-end.
Where does Carmignac Gestion's holdings data come from?
Every position shown on this page sources back to Carmignac Gestion's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.