13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 29 holding rows worth $13,653,954,000.
- Accession
- 0001140361-14-019253
- Filer
- CIK 1569758
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 29 entries on the cover page, a total value of $13,653,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,653,954,000 with VALUE read as thousands by filing date, 13F file number 028-15450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 53,315,153 | $917,021,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,248,441 | $813,072,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,251,241 | $733,865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,718,935 | $686,084,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,912,613 | $670,673,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,698,248 | $655,761,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,041,053 | $615,331,000 | thousands by filing date | |
| 38259p508 | COM | 543,943 | $606,230,000 | thousands by filing date | ||
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 49,327,052 | $606,229,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,044,887 | $604,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,844,161 | $569,806,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,840,142 | $561,865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,024,477 | $561,817,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,071,444 | $478,242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,854,525 | $451,735,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,122,241 | $413,775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,529,006 | $372,964,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,847,025 | $372,875,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,552,431 | $363,267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,950,192 | $358,440,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,568,995 | $355,148,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,921,061 | $351,228,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,718,118 | $337,745,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,268,221 | $315,934,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,500,839 | $262,647,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,058,461 | $194,212,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,100,957 | $167,236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,261,271 | $152,204,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,468,482 | $104,321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-019253 | this filing | 2014-05-07 | acceptance time not in the bulk data set |