$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NEM | Sell | NEWMONT CORP | $221,557,000 | +27.1% | 3,588,966 | -6.8% | 3.06% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $208,632,000 | +7.0% | 2,277,726 | -5.6% | 2.88% | -13.4% |
| 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% |
| GDS | Sell | GDS HOLDINGS LTDsponsored ads | $114,308,000 | +31.9% | 1,434,913 | -4.0% | 1.58% | +6.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $108,542,000 | -1.7% | 907,790 | -9.6% | 1.50% | -20.4% |
| MA | Sell | MASTERCARD INCcl a | $103,865,000 | -26.9% | 351,265 | -40.2% | 1.44% | -40.8% |
| ALC | Sell | ALCON INC | $99,804,000 | -20.9% | 1,741,173 | -29.9% | 1.38% | -36.0% |
| 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% |
| TWTR | Sell | TWITTER INC | $35,809,000 | +5.1% | 1,202,043 | -13.3% | 0.50% | -14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $33,738,000 | -4.0% | 594,384 | -19.2% | 0.47% | -22.3% |
| V | Sell | VISA INC | $20,871,000 | -16.8% | 108,052 | -30.6% | 0.29% | -32.7% |
| YY | Sell | JOYY INCads repstg cla | $12,825,000 | -14.7% | 144,773 | -48.8% | 0.18% | -31.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,225,000 | -88.3% | 25,489 | -90.9% | 0.13% | -90.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,928,000 | -6.8% | 281,378 | -27.4% | 0.10% | -24.4% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $3,643,000 | +8.2% | 1,937,608 | -2.2% | 0.05% | -12.3% |
| 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% |
| IFS | Sell | INTERCORP FINANCIAL SERVICES | $2,514,000 | -13.5% | 94,888 | -10.1% | 0.04% | -30.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,303,000 | -97.5% | 33,412 | -93.3% | 0.03% | -98.0% |
| NTR | Sell | NUTRIEN LTD | $2,107,000 | -59.5% | 65,651 | -57.2% | 0.03% | -67.4% |
| ILMN | Sell | ILLUMINA INC | $1,952,000 | -95.9% | 5,288 | -96.9% | 0.03% | -96.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,852,000 | -97.1% | 3,265 | -97.5% | 0.03% | -97.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,796,000 | -63.6% | 13,624 | -72.3% | 0.02% | -70.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,076,000 | +41.0% | 4,588 | -6.0% | 0.02% | +15.4% |
| 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% |
| EDU | Sell | NEW ORIENTAL EDUCATIOspon adr | $356,000 | -49.4% | 2,731 | -58.0% | 0.01% | -58.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $257,000 | +15.2% | 5,101 | -26.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $152,000 | -65.6% | 3,340 | -70.7% | 0.00% | -75.0% |
| 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 | 2024-05-14 |
| 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 |
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.