$11.7 Billion is the total value of Carmignac Gestion's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $917,787,000 | +0.3% | 17,065,576 | +0.1% | 7.85% | +9.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $913,114,000 | +11.0% | 53,555,053 | +0.1% | 7.81% | +21.5% |
| CELG | Sell | CELGENE CORP | $908,282,000 | +7.7% | 9,583,060 | -2.4% | 7.77% | +17.9% |
| YUM | Buy | YUM BRANDS INC | $763,240,000 | +12.2% | 10,603,497 | +26.5% | 6.53% | +22.7% |
| GOOGL | Buy | GOOGLE INCcl a | $762,588,000 | +20.4% | 1,306,274 | +19.6% | 6.53% | +31.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $744,468,000 | -0.9% | 13,781,335 | +0.1% | 6.37% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $680,493,000 | +100.8% | 8,609,475 | +71.0% | 5.82% | +119.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $586,879,000 | -4.4% | 43,376,134 | -6.2% | 5.02% | +4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $558,705,000 | +3.3% | 2,864,420 | +0.1% | 4.78% | +13.1% |
| APC | Sell | ANADARKO PETE CORP | $500,899,000 | -39.0% | 4,937,886 | -34.2% | 4.29% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $474,179,000 | +2.0% | 6,848,340 | -1.2% | 4.06% | +11.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $451,429,000 | +15.8% | 2,068,595 | -0.9% | 3.86% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $396,015,000 | +3.2% | 3,254,029 | +0.1% | 3.39% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $373,424,000 | -37.3% | 3,672,185 | -27.2% | 3.20% | -31.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $366,266,000 | -19.0% | 5,887,578 | -0.7% | 3.13% | -11.3% |
| PX | Sell | PRAXAIR INC | $364,849,000 | -6.3% | 2,828,284 | -3.5% | 3.12% | +2.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $335,988,000 | -2.5% | 7,704,372 | +3.5% | 2.88% | +6.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $314,920,000 | +33.0% | 1,330,516 | +33.0% | 2.70% | +45.5% |
| ZTS | Sell | ZOETIS INCcl a | $277,690,000 | -25.1% | 7,515,303 | -34.6% | 2.38% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $276,833,000 | +1.9% | 2,597,176 | +0.0% | 2.37% | +11.5% |
| CME | Sell | CME GROUP INC | $247,964,000 | -18.4% | 3,101,300 | -27.6% | 2.12% | -10.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $245,278,000 | -49.5% | 3,005,125 | -48.9% | 2.10% | -44.7% |
| GRPN | Buy | GROUPON INC | $224,848,000 | +1.0% | 33,659,852 | +0.1% | 1.92% | +10.5% |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,369,927 | -100.0% | -1.40% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,586,368 | -100.0% | -2.76% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,545,006 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 7.7% |
| MASTERCARD INC - A | 36 | Q3 2023 | 5.6% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.8% |
| VISA INC-CLASS A SHARES | 35 | Q3 2023 | 6.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 35 | Q3 2023 | 1.4% |
| NEWMONT MINING CORP | 33 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 14.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q3 2023 | 5.1% |
| T-MOBILE US INC | 29 | Q3 2023 | 5.1% |
View Carmignac Gestion's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearside Biomedical, Inc. | February 13, 2023 | 2,400,344 | 4.0% |
| GrubHub Inc. | February 13, 2019 | 2,485,816 | 2.7% |
| MERCADOLIBRE INC | February 13, 2019 | 952,452 | 2.1% |
View Carmignac Gestion's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Carmignac Gestion's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.