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Carmignac Gestion’s SLB Ltd SLB Stock Holding History

Carmignac Gestion’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.6M Sell
946,192
-3,723,264
-80% -$181M 0.75% 33
2025
Q4 		$179M Sell
4,669,456
-1,076,644
-19% -$39M 2.42% 15
2025
Q3 		$197M Buy
+5,746,100
New +$200M 2.94% 10
2025
Q2 		– Sell
-4,605,000
Closed -$192M – 164
2025
Q1 		$192M Sell
4,605,000
-2,691,500
-37% -$110M 3.16% 10
2024
Q4 		$280M Sell
7,296,500
-445,500
-6% -$18.7M 4.46% 5
2024
Q3 		$325M Buy
7,742,000
+1,287,697
+20% +$57.3M 5.42% 2
2024
Q2 		$305M Buy
6,454,303
+3,466,503
+116% +$167M 5.22% 4
2024
Q1 		$164M Buy
2,987,800
+775,335
+35% +$39.1M 2.59% 16
2023
Q4 		$115M Sell
2,212,465
-16,839
-0.8% -$915K 1.93% 17
2023
Q3 		$130M Sell
2,229,304
-1,500,971
-40% -$87M 2.39% 14
2023
Q2 		$183M Hold
3,730,275
– – 3.16% 10
2023
Q1 		$183M Sell
3,730,275
-1,200,571
-24% -$63.8M 3.05% 10
2022
Q4 		$264M Sell
4,930,846
-3,163,634
-39% -$158M 4.76% 4
2022
Q3 		$291M Sell
8,094,480
-152,694
-2% -$5.54M 6.24% 2
2022
Q2 		$295M Buy
8,247,174
+970,854
+13% +$40.5M 6.24% 1
2022
Q1 		$301M Buy
+7,276,320
New +$285M 4.86% 5
2017
Q2 		– Sell
-2,699,707
Closed -$211M – 80
2017
Q1 		$211M Sell
2,699,707
-43,200
-2% -$3.53M 1.62% 25
2016
Q4 		$230M Buy
2,742,907
+2,522,907
+1,147% +$207M 1.79% 23
2016
Q3 		$17.3M Buy
+220,000
New +$17.5M 0.13% 49
2015
Q1 		– Sell
-2,177,191
Closed -$186M – 28
2014
Q4 		$186M Sell
2,177,191
-1,494,994
-41% -$138M 1.7% 24
2014
Q3 		$373M Sell
3,672,185
-1,374,020
-27% -$150M 3.2% 14
2014
Q2 		$595M Sell
5,046,205
-797,956
-14% -$82.2M 4.65% 9
2014
Q1 		$570M Sell
5,844,161
-82,944
-1% -$7.5M 4.17% 11
2013
Q4 		$534M Sell
5,927,105
-2,560,012
-30% -$231M 3.98% 14
2013
Q3 		$750M Buy
8,487,117
+173,373
+2% +$14.2M 5.66% 5
2013
Q2 		$596M Buy
+8,313,744
New +$615M 4.96% 8

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carmignac Gestion's SLB Position: Q1 2026 in Review

Carmignac Gestion reduced its SLB Ltd (SLB) stake by 80% in Q1 2026, selling an estimated $181M and leaving 946,192 shares worth $48.6M. The position accounts for 0.75% of the portfolio, ranked #33.

Carmignac Gestion first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $750M in Q3 2013. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Carmignac Gestion held 946,192 shares of SLB Ltd worth $48.6M as of Q1 2026.
  • Carmignac Gestion sold 3,723,264 SLB Ltd shares in Q1 2026, an estimated $181M.
  • SLB Ltd made up 0.75% of Carmignac Gestion's portfolio in Q1 2026, its #33 holding.
  • Carmignac Gestion first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
  • Carmignac Gestion's SLB Ltd position peaked at $750M in Q3 2013.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.