Carmignac Gestion - Q2 2020 holdings

$7.24 Billion is the total value of Carmignac Gestion's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.9% .

 Value Shares↓ Weighting
JD BuyJD.COM INCspon adr cl a$603,783,000
+59.8%
10,033,396
+7.5%
8.34%
+29.3%
AMZN SellAMAZON.COM INC$449,251,000
+14.2%
162,848
-19.3%
6.21%
-7.6%
FB SellFACEBOOK INCcl a$353,870,000
+29.6%
1,558,513
-4.8%
4.89%
+4.9%
GOOGL SellALPHABET INCcap stk cl a$324,248,000
+19.9%
228,667
-1.8%
4.48%
-3.0%
STZ BuyCONSTELLATION BRANDS INCcl a$321,627,000
+31.9%
1,838,402
+8.1%
4.44%
+6.8%
FIS BuyFIDELITY NATIONAL INFO SERV$268,497,000
+36.7%
2,002,462
+24.1%
3.71%
+10.7%
CRM BuySALESFORCE.COM INC$233,104,000
+66.1%
1,244,375
+27.7%
3.22%
+34.5%
NEM SellNEWMONT CORP$221,557,000
+27.1%
3,588,966
-6.8%
3.06%
+2.9%
ANTM BuyANTHEM INC$214,189,000
+20.7%
814,499
+4.2%
2.96%
-2.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$208,632,000
+7.0%
2,277,726
-5.6%
2.88%
-13.4%
ESTC BuyELASTIC NV$192,619,000
+78.8%
2,088,924
+8.2%
2.66%
+44.7%
CNC BuyCENTENE CORP$178,577,000
+20.1%
2,810,072
+12.3%
2.47%
-2.8%
BKNG BuyBOOKING HOLDINGS INC$169,627,000
+29.2%
106,527
+9.2%
2.34%
+4.6%
MRK BuyMERCK & CO. INC.$168,572,000
+30.3%
2,179,945
+29.7%
2.33%
+5.5%
PYPL SellPAYPAL HOLDINGS INC$161,876,000
-5.6%
929,172
-48.1%
2.24%
-23.6%
GDDY SellGODADDY INCcl a$161,764,000
+14.8%
2,205,993
-10.6%
2.24%
-7.1%
WPM SellWHEATON PRECIOUS METALS CORP$157,290,000
+42.9%
3,571,228
-10.7%
2.17%
+15.6%
TMUS BuyT-MOBILE US INC$146,479,000
+56.6%
1,406,401
+26.1%
2.02%
+26.7%
NFLX NewNETFLIX INC$144,199,000316,907
+100.0%
1.99%
BAX NewBAXTER INTERNATIONAL INC$130,725,0001,518,327
+100.0%
1.81%
KHC BuyKRAFT HEINZ CO/THE$122,274,000
+37.6%
3,834,281
+6.7%
1.69%
+11.3%
GDS SellGDS HOLDINGS LTDsponsored ads$114,308,000
+31.9%
1,434,913
-4.0%
1.58%
+6.8%
BSX NewBOSTON SCIENTIFIC CORP$112,371,0003,200,575
+100.0%
1.55%
PG SellPROCTER & GAMBLE CO/THE$108,542,000
-1.7%
907,790
-9.6%
1.50%
-20.4%
KC NewKINGSOFT CLOUD HOLDINGSads$107,885,0003,425,126
+100.0%
1.49%
MDT NewMEDTRONIC PLC$107,522,0001,172,563
+100.0%
1.49%
DG BuyDOLLAR GENERAL CORP$107,097,000
+54.7%
562,162
+22.6%
1.48%
+25.2%
MA SellMASTERCARD INCcl a$103,865,000
-26.9%
351,265
-40.2%
1.44%
-40.8%
NXPI NewNXP SEMICONDUCTORS NV$100,714,000883,169
+100.0%
1.39%
ALC SellALCON INC$99,804,000
-20.9%
1,741,173
-29.9%
1.38%
-36.0%
BXMT NewBLACKSTONE MORTGAGE TRU$95,525,0003,965,349
+100.0%
1.32%
MELI SellMERCADOLIBRE INC$87,712,000
-10.8%
88,982
-55.8%
1.21%
-27.8%
GOLD SellBARRICK GOLD CORP$85,581,000
+29.0%
3,177,062
-12.3%
1.18%
+4.3%
SE SellSEA LTDsponsored ads$81,480,000
+9.3%
759,650
-54.8%
1.13%
-11.5%
SYK SellSTRYKER CORP$76,308,000
-23.2%
423,524
-29.0%
1.05%
-37.8%
TW SellTRADEWEB MARKETS INCcl a$76,322,000
+26.5%
1,312,702
-8.6%
1.05%
+2.3%
WUBA Sell58.COM INCspon adr rep a$72,414,000
-69.1%
1,342,619
-72.1%
1.00%
-75.0%
BDX SellBECTON DICKINSON AND CO$60,483,000
-34.7%
252,795
-37.2%
0.84%
-47.1%
COST SellCOSTCO WHOLESALE CORP$52,751,000
-32.5%
173,977
-36.5%
0.73%
-45.4%
PLNT NewPLANET FITNESS INCcl a$48,333,000797,986
+100.0%
0.67%
YNDX BuyYANDEX NV$42,416,000
+104.0%
848,297
+38.9%
0.59%
+65.1%
TWTR SellTWITTER INC$35,809,000
+5.1%
1,202,043
-13.3%
0.50%
-14.9%
CARA BuyCARA THERAPEUTICS INC$35,314,000
+49.6%
2,065,153
+15.6%
0.49%
+21.1%
TSM SellTAIWAN SEMICONDUCTORsponsored ads$33,738,000
-4.0%
594,384
-19.2%
0.47%
-22.3%
AMED NewAMEDISYS INC$33,416,000168,308
+100.0%
0.46%
CRBP BuyCORBUS PHARMACEUTICALS HOLDI$31,659,000
+725.5%
3,773,440
+415.6%
0.44%
+572.3%
VIPS BuyVIPSHOP HOLDINGS LTDsponsored ads a$26,947,000
+3293.8%
1,353,533
+2554.4%
0.37%
+2557.1%
LW NewLAMB WESTON HOLDINGS INC$26,795,000419,146
+100.0%
0.37%
NIO NewNIO INCspon ads$25,300,0003,280,520
+100.0%
0.35%
V SellVISA INC$20,871,000
-16.8%
108,052
-30.6%
0.29%
-32.7%
URBN BuyURBAN OUTFITTERS INC$17,673,000
+28.2%
1,161,174
+19.9%
0.24%
+3.8%
VNET Buy21VIANET GROUP INCsponsored ads a$16,936,000
+135.5%
706,787
+36.0%
0.23%
+90.2%
AEM BuyAGNICO EAGLE MINES LTD$15,978,000
+123.0%
249,416
+38.5%
0.22%
+81.1%
MOMO NewMOMO INCadr$15,303,000875,413
+100.0%
0.21%
YY SellJOYY INCads repstg cla$12,825,000
-14.7%
144,773
-48.8%
0.18%
-31.1%
BKNG  BOOKING HOLDINGS INCcall$10,509,000
+18.4%
6,6000.0%0.14%
-4.6%
FB NewFACEBOOK INCcall$10,332,00045,500
+100.0%
0.14%
GOOGL  ALPHABET INCcall$9,926,000
+22.0%
7,0000.0%0.14%
-1.4%
DHR BuyDANAHER CORP$9,526,000
+1208.5%
53,871
+923.8%
0.13%
+1000.0%
ANSS BuyANSYS INC$9,380,000
+536.8%
32,183
+407.8%
0.13%
+420.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,225,000
-88.3%
25,489
-90.9%
0.13%
-90.6%
WM BuyWASTE MANAGEMENT INC$8,950,000
+46.2%
84,510
+27.8%
0.12%
+18.1%
ADSK BuyAUTODESK INC$8,435,000
+1032.2%
35,288
+639.2%
0.12%
+800.0%
ON BuyON SEMICONDUCTOR CORP$7,678,000
+134.7%
387,383
+47.3%
0.11%
+89.3%
DAR SellDARLING INGREDIENTS INC$6,928,000
-6.8%
281,378
-27.4%
0.10%
-24.4%
ECL NewECOLAB INC$6,782,00034,089
+100.0%
0.09%
TPIC BuyTPI COMPOSITES INC$6,595,000
+99.4%
282,210
+26.1%
0.09%
+62.5%
RGNX BuyREGENXBIO INC$6,379,000
+16.6%
173,192
+2.5%
0.09%
-5.4%
ZI NewZOOMINFO TECHNOLOGIES INC$6,379,000125,000
+100.0%
0.09%
ALB BuyALBEMARLE CORP$6,315,000
+71.0%
81,795
+24.9%
0.09%
+38.1%
MSFT BuyMICROSOFT CORP$5,629,000
+53.1%
27,659
+18.7%
0.08%
+23.8%
HXL NewHEXCEL CORP$5,220,000115,438
+100.0%
0.07%
TCOM NewTRIP.COM GROUP LTDads$4,820,000185,940
+100.0%
0.07%
CLSD SellCLEARSIDE BIOMEDICAL INC$3,643,000
+8.2%
1,937,608
-2.2%
0.05%
-12.3%
ZM NewZOOM VIDEO COMMUNICATIONScl a$3,536,00013,948
+100.0%
0.05%
EL BuyESTEE LAUDER COMPANIEScl a$3,476,000
+59.3%
18,454
+34.8%
0.05%
+29.7%
CCXI SellCHEMOCENTRYX INC$3,360,000
+33.0%
58,396
-7.1%
0.05%
+7.0%
ARCO SellARCOS DORADOS HOLDINGS INC$3,171,000
+0.5%
755,862
-20.0%
0.04%
-18.5%
GPRK  GEOPARK LTD$3,171,000
+38.5%
323,8940.0%0.04%
+12.8%
FTCH NewFARFETCH LTDord sh cl a$2,629,000152,253
+100.0%
0.04%
IFS SellINTERCORP FINANCIAL SERVICES$2,514,000
-13.5%
94,888
-10.1%
0.04%
-30.0%
UBER NewUBER TECHNOLOGIES INC$2,537,00081,620
+100.0%
0.04%
RMD BuyRESMED INC$2,508,000
+86.2%
13,101
+43.3%
0.04%
+52.2%
BFB BuyBROWN-FORMAN CORPcl b$2,444,000
+50.0%
38,421
+30.9%
0.03%
+21.4%
INTU BuyINTUIT INC$2,454,000
+83.7%
8,321
+43.3%
0.03%
+47.8%
EW SellEDWARDS LIFESCIENCES CORP$2,303,000
-97.5%
33,412
-93.3%
0.03%
-98.0%
ZTS BuyZOETIS INCcl a$2,180,000
+65.9%
15,995
+43.3%
0.03%
+36.4%
NTR SellNUTRIEN LTD$2,107,000
-59.5%
65,651
-57.2%
0.03%
-67.4%
TRU BuyTRANSUNION$2,116,000
+77.2%
24,420
+35.4%
0.03%
+45.0%
PEP BuyPEPSICO INC$2,050,000
+65.9%
15,518
+50.7%
0.03%
+33.3%
DIS BuyWALT DISNEY CO/THE$2,024,000
+355.9%
18,150
+294.5%
0.03%
+250.0%
MASI BuyMASIMO CORP$1,994,000
+69.4%
8,790
+32.3%
0.03%
+40.0%
ILMN SellILLUMINA INC$1,952,000
-95.9%
5,288
-96.9%
0.03%
-96.7%
TGS  TRANSPORTADOR GAS SURspon ads b$1,937,000
+23.5%
343,4700.0%0.03%0.0%
ISRG SellINTUITIVE SURGICAL INC$1,852,000
-97.1%
3,265
-97.5%
0.03%
-97.6%
MTZ  MASTEC INC$1,861,000
+37.0%
41,4800.0%0.03%
+13.0%
NVDA BuyNVIDIA CORP$1,905,000
+44.6%
5,038
+0.8%
0.03%
+18.2%
EA SellELECTRONIC ARTS INC$1,796,000
-63.6%
13,624
-72.3%
0.02%
-70.2%
ADBE BuyADOBE INC$1,745,000
+67.9%
4,024
+23.2%
0.02%
+33.3%
IR NewINGERSOLL-RAND INC$1,130,00040,175
+100.0%
0.02%
VEEV SellVEEVA SYSTEMS INC$1,076,000
+41.0%
4,588
-6.0%
0.02%
+15.4%
HUYA NewHUYA INC$994,00053,232
+100.0%
0.01%
NVR NewNVR INC$1,013,000311
+100.0%
0.01%
WEX NewWEX INC$776,0004,700
+100.0%
0.01%
CRESY SellCRESUD S.A.sponsored adr$724,000
-36.3%
242,910
-26.6%
0.01%
-47.4%
MLI SellMUELLER INDUSTRIES INC$745,000
-66.5%
28,035
-69.9%
0.01%
-73.7%
CTAS BuyCINTAS CORP$632,000
+66.3%
2,374
+8.3%
0.01%
+50.0%
KNX BuyKNIGHT-SWIFT TRANSPORTATIONcl a$575,000
+38.6%
13,775
+8.8%
0.01%
+14.3%
MCD NewMCDONALD'S CORP$557,0003,020
+100.0%
0.01%
TJX NewTJX COMPANIES INC$501,0009,900
+100.0%
0.01%
LII  LENNOX INTERNATIONAL INC$542,000
+28.1%
2,3280.0%0.01%0.0%
PAYX BuyPAYCHEX INC$498,000
+45.6%
6,569
+21.0%
0.01%
+16.7%
CPRT BuyCOPART INC$529,000
+50.3%
6,356
+23.7%
0.01%
+16.7%
EDU SellNEW ORIENTAL EDUCATIOspon adr$356,000
-49.4%
2,731
-58.0%
0.01%
-58.3%
ROST NewROSS STORES INC$384,0004,500
+100.0%
0.01%
RCL SellROYAL CARIBBEAN CRUISES LTD$257,000
+15.2%
5,101
-26.5%
0.00%0.0%
SBUX NewSTARBUCKS CORP$316,0004,300
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$270,0002,300
+100.0%
0.00%
SSNC  SS&C TECHNOLOGIES HOLDINGS$251,000
+29.4%
4,4380.0%0.00%0.0%
GRMN  GARMIN LTD$234,000
+30.0%
2,3960.0%0.00%0.0%
LEGN NewLEGEND BIOTECH CORPsponsored ads$213,0005,000
+100.0%
0.00%
MAR  MARRIOTT INTERNATIONALcl a$122,000
+15.1%
1,4210.0%0.00%0.0%
HDB SellHDFC BANK LTDsponsored ads$152,000
-65.6%
3,340
-70.7%
0.00%
-75.0%
BAC NewBANK OF AMERICA CORP$150,0006,400
+100.0%
0.00%
TAL BuyTAL EDUCATION GROUPsponsored ads$32,000
+100.0%
475
+53.7%
0.00%
XEC ExitCIMAREX ENERGY CO$0-3,947
-100.0%
-0.00%
SDRLF ExitSEADRILL LTD$0-80,000
-100.0%
-0.00%
SM ExitSM ENERGY CO$0-38,997
-100.0%
-0.00%
CPE ExitCALLON PETROLEUM CO$0-232,142
-100.0%
-0.00%
BABA ExitALIBABA GROUP HOLDINGsponsored ads$0-846
-100.0%
-0.00%
RES ExitRPC INC$0-107,820
-100.0%
-0.00%
TECK ExitTECK RESOURCES LTDcl b$0-50,674
-100.0%
-0.01%
PXD ExitPIONEER NATURAL RESOURCES CO$0-6,940
-100.0%
-0.01%
PE ExitPARSLEY ENERGY INCcl a$0-81,585
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-87,472
-100.0%
-0.01%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-15,386
-100.0%
-0.01%
PUMP ExitPROPETRO HOLDING CORP$0-299,283
-100.0%
-0.01%
HUBS ExitHUBSPOT INC$0-5,816
-100.0%
-0.01%
AA ExitALCOA CORP$0-147,176
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-18,177
-100.0%
-0.02%
EOG ExitEOG RESOURCES INC$0-30,583
-100.0%
-0.02%
EAF ExitGRAFTECH INTERNATIONAL LTD$0-163,334
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-36,704
-100.0%
-0.02%
CVX ExitCHEVRON CORP$0-24,404
-100.0%
-0.03%
MPC ExitMARATHON PETROLEUM CORP$0-84,500
-100.0%
-0.03%
HAL ExitHALLIBURTON CO$0-296,893
-100.0%
-0.04%
VRSN ExitVERISIGN INC$0-12,487
-100.0%
-0.04%
TSN ExitTYSON FOODS INCcl a$0-44,098
-100.0%
-0.04%
GDI ExitGARDNER DENVER HLDGS INC$0-139,865
-100.0%
-0.06%
STLD ExitSTEEL DYNAMICS INC$0-160,300
-100.0%
-0.06%
VALE ExitVALE SAsponsored ads$0-553,579
-100.0%
-0.08%
SABR ExitSABRE CORP$0-1,015,113
-100.0%
-0.10%
PTC ExitPTC INC$0-153,711
-100.0%
-0.16%
PLAN ExitANAPLAN INC$0-486,310
-100.0%
-0.25%
LULU ExitLULULEMON ATHLETICA INC$0-96,224
-100.0%
-0.31%
CRWD ExitCROWDSTRIKE HOLDINGS INCcl a$0-638,301
-100.0%
-0.61%
FISV ExitFISERV INC$0-376,436
-100.0%
-0.61%
TSLA ExitTESLA INC$0-68,325
-100.0%
-0.61%
KHC ExitKRAFT HEINZ CO/THEcall$0-1,510,400
-100.0%
-0.64%
GRUB ExitGRUBHUB INC$0-1,142,844
-100.0%
-0.80%
EXAS ExitEXACT SCIENCES CORP$0-939,936
-100.0%
-0.93%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWRE$0-467,207
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERCONTINENTAL EXCHANGE IN40Q3 20236.9%
META PLATFORMS INC39Q3 20237.7%
MASTERCARD INC - A36Q3 20235.6%
MERCADOLIBRE INC36Q3 20234.8%
VISA INC-CLASS A SHARES35Q3 20236.0%
TAIWAN SEMICONDUCTOR-SP ADR35Q3 20231.4%
NEWMONT MINING CORP33Q3 20234.4%
AMAZON.COM INC30Q3 202314.1%
THERMO FISHER SCIENTIFIC INC30Q3 20235.1%
T-MOBILE US INC29Q3 20235.1%

View Carmignac Gestion's complete holdings history.

Latest significant ownerships (13-D/G)
Carmignac Gestion Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clearside Biomedical, Inc.February 13, 20232,400,3444.0%
GrubHub Inc.February 13, 20192,485,8162.7%
MERCADOLIBRE INCFebruary 13, 2019952,4522.1%

View Carmignac Gestion's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR/A2023-11-29
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13

View Carmignac Gestion's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7238057000.0 != 7238059000.0)

Export Carmignac Gestion's holdings