$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 | Buy | JD.COM INCspon adr cl a | $603,783,000 | +59.8% | 10,033,396 | +7.5% | 8.34% | +29.3% |
AMZN | Sell | AMAZON.COM INC | $449,251,000 | +14.2% | 162,848 | -19.3% | 6.21% | -7.6% |
FB | Sell | FACEBOOK INCcl a | $353,870,000 | +29.6% | 1,558,513 | -4.8% | 4.89% | +4.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $324,248,000 | +19.9% | 228,667 | -1.8% | 4.48% | -3.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $321,627,000 | +31.9% | 1,838,402 | +8.1% | 4.44% | +6.8% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $268,497,000 | +36.7% | 2,002,462 | +24.1% | 3.71% | +10.7% |
CRM | Buy | SALESFORCE.COM INC | $233,104,000 | +66.1% | 1,244,375 | +27.7% | 3.22% | +34.5% |
NEM | Sell | NEWMONT CORP | $221,557,000 | +27.1% | 3,588,966 | -6.8% | 3.06% | +2.9% |
ANTM | Buy | ANTHEM INC | $214,189,000 | +20.7% | 814,499 | +4.2% | 2.96% | -2.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $208,632,000 | +7.0% | 2,277,726 | -5.6% | 2.88% | -13.4% |
ESTC | Buy | ELASTIC NV | $192,619,000 | +78.8% | 2,088,924 | +8.2% | 2.66% | +44.7% |
CNC | Buy | CENTENE CORP | $178,577,000 | +20.1% | 2,810,072 | +12.3% | 2.47% | -2.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $169,627,000 | +29.2% | 106,527 | +9.2% | 2.34% | +4.6% |
MRK | Buy | MERCK & CO. INC. | $168,572,000 | +30.3% | 2,179,945 | +29.7% | 2.33% | +5.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $161,876,000 | -5.6% | 929,172 | -48.1% | 2.24% | -23.6% |
GDDY | Sell | GODADDY INCcl a | $161,764,000 | +14.8% | 2,205,993 | -10.6% | 2.24% | -7.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $157,290,000 | +42.9% | 3,571,228 | -10.7% | 2.17% | +15.6% |
TMUS | Buy | T-MOBILE US INC | $146,479,000 | +56.6% | 1,406,401 | +26.1% | 2.02% | +26.7% |
NFLX | New | NETFLIX INC | $144,199,000 | – | 316,907 | +100.0% | 1.99% | – |
BAX | New | BAXTER INTERNATIONAL INC | $130,725,000 | – | 1,518,327 | +100.0% | 1.81% | – |
KHC | Buy | KRAFT HEINZ CO/THE | $122,274,000 | +37.6% | 3,834,281 | +6.7% | 1.69% | +11.3% |
GDS | Sell | GDS HOLDINGS LTDsponsored ads | $114,308,000 | +31.9% | 1,434,913 | -4.0% | 1.58% | +6.8% |
BSX | New | BOSTON SCIENTIFIC CORP | $112,371,000 | – | 3,200,575 | +100.0% | 1.55% | – |
PG | Sell | PROCTER & GAMBLE CO/THE | $108,542,000 | -1.7% | 907,790 | -9.6% | 1.50% | -20.4% |
KC | New | KINGSOFT CLOUD HOLDINGSads | $107,885,000 | – | 3,425,126 | +100.0% | 1.49% | – |
MDT | New | MEDTRONIC PLC | $107,522,000 | – | 1,172,563 | +100.0% | 1.49% | – |
DG | Buy | DOLLAR GENERAL CORP | $107,097,000 | +54.7% | 562,162 | +22.6% | 1.48% | +25.2% |
MA | Sell | MASTERCARD INCcl a | $103,865,000 | -26.9% | 351,265 | -40.2% | 1.44% | -40.8% |
NXPI | New | NXP SEMICONDUCTORS NV | $100,714,000 | – | 883,169 | +100.0% | 1.39% | – |
ALC | Sell | ALCON INC | $99,804,000 | -20.9% | 1,741,173 | -29.9% | 1.38% | -36.0% |
BXMT | New | BLACKSTONE MORTGAGE TRU | $95,525,000 | – | 3,965,349 | +100.0% | 1.32% | – |
MELI | Sell | MERCADOLIBRE INC | $87,712,000 | -10.8% | 88,982 | -55.8% | 1.21% | -27.8% |
GOLD | Sell | BARRICK GOLD CORP | $85,581,000 | +29.0% | 3,177,062 | -12.3% | 1.18% | +4.3% |
SE | Sell | SEA LTDsponsored ads | $81,480,000 | +9.3% | 759,650 | -54.8% | 1.13% | -11.5% |
SYK | Sell | STRYKER CORP | $76,308,000 | -23.2% | 423,524 | -29.0% | 1.05% | -37.8% |
TW | Sell | TRADEWEB MARKETS INCcl a | $76,322,000 | +26.5% | 1,312,702 | -8.6% | 1.05% | +2.3% |
WUBA | Sell | 58.COM INCspon adr rep a | $72,414,000 | -69.1% | 1,342,619 | -72.1% | 1.00% | -75.0% |
BDX | Sell | BECTON DICKINSON AND CO | $60,483,000 | -34.7% | 252,795 | -37.2% | 0.84% | -47.1% |
COST | Sell | COSTCO WHOLESALE CORP | $52,751,000 | -32.5% | 173,977 | -36.5% | 0.73% | -45.4% |
PLNT | New | PLANET FITNESS INCcl a | $48,333,000 | – | 797,986 | +100.0% | 0.67% | – |
YNDX | Buy | YANDEX NV | $42,416,000 | +104.0% | 848,297 | +38.9% | 0.59% | +65.1% |
TWTR | Sell | TWITTER INC | $35,809,000 | +5.1% | 1,202,043 | -13.3% | 0.50% | -14.9% |
CARA | Buy | CARA THERAPEUTICS INC | $35,314,000 | +49.6% | 2,065,153 | +15.6% | 0.49% | +21.1% |
TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $33,738,000 | -4.0% | 594,384 | -19.2% | 0.47% | -22.3% |
AMED | New | AMEDISYS INC | $33,416,000 | – | 168,308 | +100.0% | 0.46% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $31,659,000 | +725.5% | 3,773,440 | +415.6% | 0.44% | +572.3% |
VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $26,947,000 | +3293.8% | 1,353,533 | +2554.4% | 0.37% | +2557.1% |
LW | New | LAMB WESTON HOLDINGS INC | $26,795,000 | – | 419,146 | +100.0% | 0.37% | – |
NIO | New | NIO INCspon ads | $25,300,000 | – | 3,280,520 | +100.0% | 0.35% | – |
V | Sell | VISA INC | $20,871,000 | -16.8% | 108,052 | -30.6% | 0.29% | -32.7% |
URBN | Buy | URBAN OUTFITTERS INC | $17,673,000 | +28.2% | 1,161,174 | +19.9% | 0.24% | +3.8% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $16,936,000 | +135.5% | 706,787 | +36.0% | 0.23% | +90.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $15,978,000 | +123.0% | 249,416 | +38.5% | 0.22% | +81.1% |
MOMO | New | MOMO INCadr | $15,303,000 | – | 875,413 | +100.0% | 0.21% | – |
YY | Sell | JOYY 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% | 6,600 | 0.0% | 0.14% | -4.6% | |
FB | New | FACEBOOK INCcall | $10,332,000 | – | 45,500 | +100.0% | 0.14% | – |
GOOGL | ALPHABET INCcall | $9,926,000 | +22.0% | 7,000 | 0.0% | 0.14% | -1.4% | |
DHR | Buy | DANAHER CORP | $9,526,000 | +1208.5% | 53,871 | +923.8% | 0.13% | +1000.0% |
ANSS | Buy | ANSYS INC | $9,380,000 | +536.8% | 32,183 | +407.8% | 0.13% | +420.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,225,000 | -88.3% | 25,489 | -90.9% | 0.13% | -90.6% |
WM | Buy | WASTE MANAGEMENT INC | $8,950,000 | +46.2% | 84,510 | +27.8% | 0.12% | +18.1% |
ADSK | Buy | AUTODESK INC | $8,435,000 | +1032.2% | 35,288 | +639.2% | 0.12% | +800.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $7,678,000 | +134.7% | 387,383 | +47.3% | 0.11% | +89.3% |
DAR | Sell | DARLING INGREDIENTS INC | $6,928,000 | -6.8% | 281,378 | -27.4% | 0.10% | -24.4% |
ECL | New | ECOLAB INC | $6,782,000 | – | 34,089 | +100.0% | 0.09% | – |
TPIC | Buy | TPI COMPOSITES INC | $6,595,000 | +99.4% | 282,210 | +26.1% | 0.09% | +62.5% |
RGNX | Buy | REGENXBIO INC | $6,379,000 | +16.6% | 173,192 | +2.5% | 0.09% | -5.4% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,379,000 | – | 125,000 | +100.0% | 0.09% | – |
ALB | Buy | ALBEMARLE CORP | $6,315,000 | +71.0% | 81,795 | +24.9% | 0.09% | +38.1% |
MSFT | Buy | MICROSOFT CORP | $5,629,000 | +53.1% | 27,659 | +18.7% | 0.08% | +23.8% |
HXL | New | HEXCEL CORP | $5,220,000 | – | 115,438 | +100.0% | 0.07% | – |
TCOM | New | TRIP.COM GROUP LTDads | $4,820,000 | – | 185,940 | +100.0% | 0.07% | – |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $3,643,000 | +8.2% | 1,937,608 | -2.2% | 0.05% | -12.3% |
ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $3,536,000 | – | 13,948 | +100.0% | 0.05% | – |
EL | Buy | ESTEE LAUDER COMPANIEScl a | $3,476,000 | +59.3% | 18,454 | +34.8% | 0.05% | +29.7% |
CCXI | Sell | CHEMOCENTRYX INC | $3,360,000 | +33.0% | 58,396 | -7.1% | 0.05% | +7.0% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,171,000 | +0.5% | 755,862 | -20.0% | 0.04% | -18.5% |
GPRK | GEOPARK LTD | $3,171,000 | +38.5% | 323,894 | 0.0% | 0.04% | +12.8% | |
FTCH | New | FARFETCH LTDord sh cl a | $2,629,000 | – | 152,253 | +100.0% | 0.04% | – |
IFS | Sell | INTERCORP FINANCIAL SERVICES | $2,514,000 | -13.5% | 94,888 | -10.1% | 0.04% | -30.0% |
UBER | New | UBER TECHNOLOGIES INC | $2,537,000 | – | 81,620 | +100.0% | 0.04% | – |
RMD | Buy | RESMED INC | $2,508,000 | +86.2% | 13,101 | +43.3% | 0.04% | +52.2% |
BFB | Buy | BROWN-FORMAN CORPcl b | $2,444,000 | +50.0% | 38,421 | +30.9% | 0.03% | +21.4% |
INTU | Buy | INTUIT INC | $2,454,000 | +83.7% | 8,321 | +43.3% | 0.03% | +47.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,303,000 | -97.5% | 33,412 | -93.3% | 0.03% | -98.0% |
ZTS | Buy | ZOETIS INCcl a | $2,180,000 | +65.9% | 15,995 | +43.3% | 0.03% | +36.4% |
NTR | Sell | NUTRIEN LTD | $2,107,000 | -59.5% | 65,651 | -57.2% | 0.03% | -67.4% |
TRU | Buy | TRANSUNION | $2,116,000 | +77.2% | 24,420 | +35.4% | 0.03% | +45.0% |
PEP | Buy | PEPSICO INC | $2,050,000 | +65.9% | 15,518 | +50.7% | 0.03% | +33.3% |
DIS | Buy | WALT DISNEY CO/THE | $2,024,000 | +355.9% | 18,150 | +294.5% | 0.03% | +250.0% |
MASI | Buy | MASIMO CORP | $1,994,000 | +69.4% | 8,790 | +32.3% | 0.03% | +40.0% |
ILMN | Sell | ILLUMINA 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% | 343,470 | 0.0% | 0.03% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,852,000 | -97.1% | 3,265 | -97.5% | 0.03% | -97.6% |
MTZ | MASTEC INC | $1,861,000 | +37.0% | 41,480 | 0.0% | 0.03% | +13.0% | |
NVDA | Buy | NVIDIA CORP | $1,905,000 | +44.6% | 5,038 | +0.8% | 0.03% | +18.2% |
EA | Sell | ELECTRONIC ARTS INC | $1,796,000 | -63.6% | 13,624 | -72.3% | 0.02% | -70.2% |
ADBE | Buy | ADOBE INC | $1,745,000 | +67.9% | 4,024 | +23.2% | 0.02% | +33.3% |
IR | New | INGERSOLL-RAND INC | $1,130,000 | – | 40,175 | +100.0% | 0.02% | – |
VEEV | Sell | VEEVA SYSTEMS INC | $1,076,000 | +41.0% | 4,588 | -6.0% | 0.02% | +15.4% |
HUYA | New | HUYA INC | $994,000 | – | 53,232 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $1,013,000 | – | 311 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $776,000 | – | 4,700 | +100.0% | 0.01% | – |
CRESY | Sell | CRESUD S.A.sponsored adr | $724,000 | -36.3% | 242,910 | -26.6% | 0.01% | -47.4% |
MLI | Sell | MUELLER INDUSTRIES INC | $745,000 | -66.5% | 28,035 | -69.9% | 0.01% | -73.7% |
CTAS | Buy | CINTAS CORP | $632,000 | +66.3% | 2,374 | +8.3% | 0.01% | +50.0% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $575,000 | +38.6% | 13,775 | +8.8% | 0.01% | +14.3% |
MCD | New | MCDONALD'S CORP | $557,000 | – | 3,020 | +100.0% | 0.01% | – |
TJX | New | TJX COMPANIES INC | $501,000 | – | 9,900 | +100.0% | 0.01% | – |
LII | LENNOX INTERNATIONAL INC | $542,000 | +28.1% | 2,328 | 0.0% | 0.01% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $498,000 | +45.6% | 6,569 | +21.0% | 0.01% | +16.7% |
CPRT | Buy | COPART INC | $529,000 | +50.3% | 6,356 | +23.7% | 0.01% | +16.7% |
EDU | Sell | NEW ORIENTAL EDUCATIOspon adr | $356,000 | -49.4% | 2,731 | -58.0% | 0.01% | -58.3% |
ROST | New | ROSS STORES INC | $384,000 | – | 4,500 | +100.0% | 0.01% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $257,000 | +15.2% | 5,101 | -26.5% | 0.00% | 0.0% |
SBUX | New | STARBUCKS CORP | $316,000 | – | 4,300 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $270,000 | – | 2,300 | +100.0% | 0.00% | – |
SSNC | SS&C TECHNOLOGIES HOLDINGS | $251,000 | +29.4% | 4,438 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $234,000 | +30.0% | 2,396 | 0.0% | 0.00% | 0.0% | |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
MAR | MARRIOTT INTERNATIONALcl a | $122,000 | +15.1% | 1,421 | 0.0% | 0.00% | 0.0% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $152,000 | -65.6% | 3,340 | -70.7% | 0.00% | -75.0% |
BAC | New | BANK OF AMERICA CORP | $150,000 | – | 6,400 | +100.0% | 0.00% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $32,000 | +100.0% | 475 | +53.7% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,947 | -100.0% | -0.00% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -80,000 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -38,997 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -232,142 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -846 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -107,820 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50,674 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -6,940 | -100.0% | -0.01% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -81,585 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -87,472 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,386 | -100.0% | -0.01% | – |
PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -299,283 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -5,816 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -147,176 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -18,177 | -100.0% | -0.02% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -30,583 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -163,334 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,704 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -24,404 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -84,500 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -296,893 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -12,487 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -44,098 | -100.0% | -0.04% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -139,865 | -100.0% | -0.06% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -160,300 | -100.0% | -0.06% | – |
VALE | Exit | VALE SAsponsored ads | $0 | – | -553,579 | -100.0% | -0.08% | – |
SABR | Exit | SABRE CORP | $0 | – | -1,015,113 | -100.0% | -0.10% | – |
PTC | Exit | PTC INC | $0 | – | -153,711 | -100.0% | -0.16% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -486,310 | -100.0% | -0.25% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -96,224 | -100.0% | -0.31% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -638,301 | -100.0% | -0.61% | – |
FISV | Exit | FISERV INC | $0 | – | -376,436 | -100.0% | -0.61% | – |
TSLA | Exit | TESLA INC | $0 | – | -68,325 | -100.0% | -0.61% | – |
KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -1,510,400 | -100.0% | -0.64% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -1,142,844 | -100.0% | -0.80% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -939,936 | -100.0% | -0.93% | – |
TTWO | Exit | TAKE-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
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.