updated
34 results Total investment of current selection: $ 1,910 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos (PEMEX) | Carmignac Gestion | investment | France | Mexico | Europe (EU) | Central America | Pemex Finance Ltd | $ 380 M | $ 380 M | |||||
| 2 | TotalEnergies SE | Carmignac Gestion | investment | France | France | Europe (EU) | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 4 M | $ 283 M | $ 286 M | ||||
| 3 | General Electric Company | Carmignac Gestion | investment | France | United States | Europe (EU) | North America | Shady Hills Energy Center LLC | $ 208 M | $ 208 M | |||||
| 4 | Repsol SA | Carmignac Gestion | investment | France | Spain | Europe (EU) | Europe (EU) | Repsol Europe Finance SARL, Repsol Netherlands Finance BV, Repsol International Finance BV | $ 182 M | $ 182 M | |||||
| 5 | BP plc | Carmignac Gestion | investment | France | United Kingdom | Europe (EU) | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 151 M | $ 151 M | |||||
| 6 | Glencore plc | Carmignac Gestion | investment | France | Switzerland | Europe (EU) | Europe (non EU) | CMC - Coal Marketing Co Ltd, Goedgevonden Joint Venture, Carbones del Cerrejon Ltd, Bulga Coal Management Pty Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Liddell Coal Operations Pty Ltd, Mt Owen Pty Ltd, Ravensworth Operations Pty Ltd, Ulan Coal Mines Ltd, Glencore Group Funding Ltd, Glencore Finance (Bermuda) Ltd, Glencore Queensland Ltd, Glencore Capital Finance DAC, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Investment Holdings Pty Ltd, Glencore Operations Australia Pty Ltd, Glencore Investment Pty Ltd, Oakbridge Pty Ltd, Rolleston Coal Holdings Pty Ltd, Mangoola Coal Operations Pty Ltd, NC Coal Co Pty Ltd, Wandoan Holdings Pty Ltd, Saxonvale Coal Pty Ltd, Enex Oakbridge Pty Ltd | $ 119 M | $ 119 M | |||||
| 7 | Schlumberger Ltd (SLB) | Carmignac Gestion | investment | France | United States | Europe (EU) | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 115 M | $ 115 M | |||||
| 8 | Eni SpA | Carmignac Gestion | investment | France | Italy | Europe (EU) | Europe (EU) | Vaar Energi ASA, Eni Finance International SA | $ 67 M | $ 67 M | |||||
| 9 | Public Power Corporation SA | Carmignac Gestion | investment | France | Greece | Europe (EU) | Europe (EU) | Alexandroupolis Electricity Production SA, Public Power Corp Finance PLC | $ 62 M | $ 62 M | |||||
| 10 | Hyundai Motor Company | Carmignac Gestion | investment | France | South Korea | Europe (EU) | East Asia | $ 62 M | $ 62 M | ||||||
| 11 | Murphy Oil Corporation | Carmignac Gestion | investment | France | United States | Europe (EU) | North America | $ 56 M | $ 56 M | ||||||
| 12 | Wintershall Dea AG | Carmignac Gestion | investment | France | Germany | Europe (EU) | Europe (EU) | Wintershall Dea Finance BV, Wintershall Dea Finance 2 BV | $ 39 M | $ 39 M | |||||
| 13 | GeoPark Ltd | Carmignac Gestion | investment | France | Colombia | Europe (EU) | South America | Amerisur Resources Ltd | $ 10 M | $ 15 M | $ 25 M | ||||
| 14 | Kosmos Energy Ltd | Carmignac Gestion | investment | France | United States | Europe (EU) | North America | Kosmos Energy Finance | $ 21 M | $ 21 M | |||||
| 15 | EnQuest PLC | Carmignac Gestion | investment | France | United Kingdom | Europe (EU) | Europe (non EU) | $ 21 M | $ 21 M | ||||||
| 16 | NextEra Energy Inc | Carmignac Gestion | investment | France | United States | Europe (EU) | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 19 M | $ 19 M | |||||
| 17 | Enel SpA | Carmignac Gestion | investment | France | Italy | Europe (EU) | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ 2 M | $ 15 M | $ 17 M | ||||
| 18 | Aker BP ASA | Carmignac Gestion | investment | France | Norway | Europe (EU) | Europe (non EU) | $ 13 M | $ 13 M | ||||||
| 19 | OMV AG | Carmignac Gestion | investment | France | Austria | Europe (EU) | Europe (EU) | OMV Petrom SA | $ 11 M | $ 11 M | |||||
| 20 | SSE plc | Carmignac Gestion | investment | France | United Kingdom | Europe (EU) | Europe (non EU) | $ 9 M | $ 9 M | ||||||
| 21 | JSC NC KazMunayGas (KMG) | Carmignac Gestion | investment | France | Kazakhstan | Europe (EU) | Central & Western Asia | KazMunaiGaz Finance Sub BV | $ 9 M | $ 9 M | |||||
| 22 | Canacol Energy Ltd | Carmignac Gestion | investment | France | Canada | Europe (EU) | North America | $ 5 M | $ 5 M | ||||||
| 23 | Chevron Corporation | Carmignac Gestion | investment | France | United States | Europe (EU) | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 5 M | $ 5 M | |||||
| 24 | RWE AG | Carmignac Gestion | investment | France | Germany | Europe (EU) | Europe (EU) | RWE Power AG, RWE Supply & Trading GmbH | $ 5 M | $ 5 M | |||||
| 25 | Exxon Mobil Corporation | Carmignac Gestion | investment | France | United States | Europe (EU) | North America | Imperial Oil Ltd | $ 5 M | $ 5 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!