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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Carmignac Patrimoine
Value
$0M
Stocks
203 Stocks (199 new)
Turnover
4.3%
Top Holdings
SCHX(9.40%) COR(8.40%) MCK(8.04%) TW(6.56%) MA(6.39%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SCHX | None | Schwab Us Large-Cap Etf - US ETP | General | $553782.5M | 0 | 9.4% | 0 | +100.0% |
| COR | None | Cencora, Inc. | Health Care | $494462.7M | 0 | 8.4% | 0 | +100.0% |
| MCK | None | McKesson | Health Care | $473673.9M | 0 | 8.0% | 0 | +100.0% |
| TW | None | Tradeweb Markets Inc. | Financials | $386361.9M | 0 | 6.6% | 0 | +100.0% |
| MA | None | Mastercard Incorporated | Financials | $376234.1M | 0 | 6.4% | 0 | +100.0% |
| SPGI | None | S&P Global Inc. | Financials | $374340.0M | 0 | 6.4% | 0 | +100.0% |
| NEW YORK STOCK EXCHANGE-BRKC | None | Berkshire Hathaway Inc. | Industrials | $352478.2M | 0 | 6.0% | 0 | +100.0% |
| MELI | None | MercadoLibre, Inc. | Consumer Discretionary | $322636.1M | 0 | 5.5% | 0 | +10266.7% |
| ICE | None | Intercontinental Exchange | Financials | $254860.5M | 0 | 4.3% | 0 | +100.0% |
| APH | None | Amphenol Corporation | Information Technology | $170988.6M | 0 | 2.9% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SCHXSchwab Us Large-Cap Etf - US ETP | $553782.5M | +100.0% | 9.4% | New |
| CORCencora, Inc. | $494462.7M | +100.0% | 8.4% | New |
| MCKMcKesson | $473673.9M | +100.0% | 8.0% | New |
| TWTradeweb Markets Inc. | $386361.9M | +100.0% | 6.6% | New |
| MAMastercard Incorporated | $376234.1M | +100.0% | 6.4% | New |
| SPGIS&P Global Inc. | $374340.0M | +100.0% | 6.4% | New |
| NEW YORK STOCK EXCHANGE-BRKCBerkshire Hathaway Inc. | $352478.2M | +100.0% | 6.0% | New |
| MELIMercadoLibre, Inc. | $322636.1M | +10266.7% | 5.5% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BRK.ABerkshire Hathaway | $8617.7M | -100.0% | 0.0% | Sold Out |
| EWZiShares MSCI Brazil ETF | $2380.2M | -100.0% | 0.0% | Sold Out |
| STZConstellation Brands | $300.0M | -100.0% | 0.0% | Sold Out |
| AMZNAmazon.com, Inc. | $200.5M | -98.9% | 0.0% | Decreased |
| METAMeta Platforms, Inc. | $58.3M | -98.0% | 0.0% | Decreased |
| BRK.BBerkshire Hathaway, Inc. | $5.5M | -100.0% | 0.0% | Decreased |
| EWNISHARES INC | $4.3M | -97.2% | 0.0% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 19 | $1618307.0M | 27.5% |
| Health Care | 18 | $1463186.5M | 24.9% |
| General | 86 | $1106152.7M | 18.8% |
| Industrials | 19 | $556992.7M | 9.5% |
| Information Technology | 26 | $539792.6M | 9.2% |
| Consumer Discretionary | 11 | $475954.4M | 8.1% |
| Energy | 4 | $44459.7M | 0.8% |
| Consumer Staples | 6 | $31074.5M | 0.5% |
| Communication Services | 6 | $26493.0M | 0.5% |
| Utilities | 4 | $11236.7M | 0.2% |
| Real Estate | 2 | $10742.8M | 0.2% |
| Materials | 2 | $4009.5M | 0.1% |