Carmignac Gestion - Q4 2020 holdings

$9.56 Billion is the total value of Carmignac Gestion's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.4% .

 Value Shares↓ Weighting
JD SellJD.COM INCspon adr cl a$845,701,000
+11.4%
9,620,216
-1.7%
8.84%
-1.5%
FB BuyFACEBOOK INCcl a$478,176,000
+16.2%
1,750,554
+11.4%
5.00%
+2.8%
GOOGL SellALPHABET INCcap stk cl a$398,329,000
+19.6%
227,281
-0.0%
4.16%
+5.7%
AMZN SellAMAZON.COM INC$352,623,000
-2.9%
108,267
-6.1%
3.69%
-14.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$325,958,000
+43.1%
2,827,486
+24.2%
3.41%
+26.5%
STZ SellCONSTELLATION BRANDS INCcl a$310,372,000
+3.5%
1,416,906
-10.5%
3.24%
-8.5%
ANTM BuyANTHEM INC$295,180,000
+35.3%
919,362
+13.2%
3.09%
+19.7%
FIS BuyFIDELITY NATIONAL INFO SERV$284,342,000
-3.4%
2,010,121
+0.6%
2.97%
-14.6%
CRM SellSALESFORCE.COM INC$233,965,000
-21.6%
1,051,385
-11.4%
2.45%
-30.6%
FISV BuyFISERV INC$231,582,000
+104.1%
2,033,941
+84.7%
2.42%
+80.4%
KC SellKINGSOFT CLOUD HOLDINGSads$228,473,000
+37.8%
5,246,501
-6.5%
2.39%
+21.9%
ESTC SellELASTIC NV$227,624,000
+23.8%
1,557,654
-8.6%
2.38%
+9.4%
BKNG SellBOOKING HOLDINGS INC$227,109,000
+19.5%
101,972
-8.2%
2.37%
+5.7%
MSFT BuyMICROSOFT CORP$222,160,000
+90.2%
998,845
+79.9%
2.32%
+68.2%
NEM SellNEWMONT CORP$210,936,000
-6.7%
3,521,948
-1.1%
2.20%
-17.5%
COST BuyCOSTCO WHOLESALE CORP$198,355,000
+102.4%
526,449
+90.7%
2.07%
+78.9%
GDS SellGDS HOLDINGS LTDsponsored ads$188,876,000
+14.2%
2,017,022
-0.2%
1.98%
+1.0%
GDDY SellGODADDY INCcl a$186,006,000
+6.8%
2,242,380
-2.2%
1.94%
-5.5%
TMUS SellT-MOBILE US INC$181,837,000
+13.2%
1,348,459
-4.0%
1.90%
+0.1%
PYPL SellPAYPAL HOLDINGS INC$179,859,000
+3.4%
768,017
-13.0%
1.88%
-8.6%
LULU BuyLULULEMON ATHLETICA INC$166,874,000
+18.1%
479,479
+11.8%
1.74%
+4.5%
COF NewCAPITAL ONE FINANCIAL CORP$163,494,0001,653,972
+100.0%
1.71%
MDT BuyMEDTRONIC PLC$163,266,000
+34.3%
1,393,787
+19.1%
1.71%
+18.7%
NFLX BuyNETFLIX INC$160,855,000
+8.7%
297,523
+0.6%
1.68%
-3.8%
MTCH SellMATCH GROUP INC$149,749,000
+27.4%
990,465
-6.8%
1.57%
+12.7%
WPM BuyWHEATON PRECIOUS METALS CORP$149,276,000
-14.0%
3,575,944
+1.1%
1.56%
-24.0%
MA BuyMASTERCARD INCcl a$145,390,000
+23.6%
407,334
+17.1%
1.52%
+9.3%
MELI BuyMERCADOLIBRE INC$139,645,000
+56.1%
83,347
+0.9%
1.46%
+38.0%
NXPI SellNXP SEMICONDUCTORS NV$136,659,000
+19.3%
859,431
-6.3%
1.43%
+5.5%
SYK BuySTRYKER CORP$135,899,000
+21.3%
554,639
+3.1%
1.42%
+7.2%
CNC SellCENTENE CORP$131,072,000
-19.9%
2,183,501
-22.2%
1.37%
-29.2%
SE SellSEA LTDsponsored ads$128,048,000
+27.1%
643,405
-1.6%
1.34%
+12.4%
ITUB NewITAU UNIBANCO Hspon adr rep pfd$125,300,00020,574,525
+100.0%
1.31%
DG BuyDOLLAR GENERAL CORP$118,912,000
+1.0%
565,442
+0.7%
1.24%
-10.7%
BSX BuyBOSTON SCIENTIFIC CORP$115,484,000
-5.4%
3,212,394
+0.5%
1.21%
-16.4%
PLNT BuyPLANET FITNESS INCcl a$112,526,000
+26.3%
1,449,512
+0.3%
1.18%
+11.7%
BXMT BuyBLACKSTONE MORTGAGE TRU$109,617,000
+26.0%
3,981,743
+0.6%
1.15%
+11.4%
ALC SellALCON INC$102,970,000
+4.0%
1,560,608
-10.3%
1.08%
-8.0%
FICO BuyFAIR ISAAC CORP$95,205,000
+29.2%
186,313
+7.6%
1.00%
+14.2%
TW SellTRADEWEB MARKETS INCcl a$90,734,000
+7.7%
1,452,930
-0.0%
0.95%
-4.8%
NIO SellNIO INCspon ads$70,078,000
-64.3%
1,437,951
-84.5%
0.73%
-68.4%
GOLD SellBARRICK GOLD CORP$69,793,000
-19.0%
3,063,542
-0.1%
0.73%
-28.4%
UNH NewUNITEDHEALTH GROUP INC$64,665,000184,398
+100.0%
0.68%
CD BuyCHINDATA GROUP HOLDINGSads$63,868,000
+195.2%
2,665,610
+100.0%
0.67%
+160.9%
YNDX BuyYANDEX NV$61,507,000
+10.1%
883,997
+3.3%
0.64%
-2.6%
MRK SellMERCK & CO. INC.$54,723,000
-69.7%
669,015
-69.3%
0.57%
-73.2%
MNSO NewMINISO GROUP HOLDING LTDsponsored ads$51,289,0001,943,519
+100.0%
0.54%
CHGG BuyCHEGG INC$42,638,000
+23720.1%
472,028
+18781.1%
0.45%
+22200.0%
XPEV SellXPENG INCads$40,184,000
-49.4%
938,231
-76.3%
0.42%
-55.3%
HAE NewHAEMONETICS CORP/MASS$36,284,000305,547
+100.0%
0.38%
VNET Sell21VIANET GROUP INCsponsored ads a$32,655,000
+37.4%
941,039
-8.4%
0.34%
+21.4%
AMED SellAMEDISYS INC$32,446,000
-18.0%
110,612
-33.9%
0.34%
-27.6%
GOCO SellGOHEALTH INC$29,119,000
+4.5%
2,131,725
-0.4%
0.30%
-7.9%
CARA SellCARA THERAPEUTICS INC$28,012,000
+15.5%
1,851,443
-2.8%
0.29%
+2.1%
ETSY BuyETSY INC$26,844,000
+2049.2%
150,884
+1369.9%
0.28%
+1773.3%
VIPS SellVIPSHOP HOLDINGS LTDsponsored ads a$26,601,000
+9.3%
946,578
-39.2%
0.28%
-3.5%
YY BuyJOYY INC$22,900,000
+196.0%
286,296
+197.0%
0.24%
+162.6%
MSFT NewMICROSOFT CORPcall$22,553,000101,400
+100.0%
0.24%
NIU NewNIU TECHNOLOGIESads$18,906,000673,286
+100.0%
0.20%
SHOP BuySHOPIFY INCcl a$18,867,000
+102.2%
16,668
+82.7%
0.20%
+79.1%
DELL NewDELL TECHNOLOGIEScall$16,124,000220,000
+100.0%
0.17%
TSM SellTAIWAN SEMICONDUCTORsponsored ads$12,206,000
-76.9%
111,945
-82.8%
0.13%
-79.5%
ANSS SellANSYS INC$12,111,000
+6.8%
33,296
-3.9%
0.13%
-5.2%
ON SellON SEMICONDUCTOR CORP$12,180,000
+45.0%
372,125
-3.9%
0.13%
+28.3%
WM BuyWASTE MANAGEMENT INC$11,990,000
+25.4%
101,670
+20.3%
0.12%
+10.6%
AEM SellAGNICO EAGLE MINES LTD$11,726,000
-16.0%
166,296
-5.2%
0.12%
-25.5%
DHR  DANAHER CORP$11,753,000
+3.2%
52,9070.0%0.12%
-8.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,447,000
+4.3%
24,585
-1.1%
0.12%
-7.7%
ADSK BuyAUTODESK INC$10,746,000
+32.4%
35,221
+0.3%
0.11%
+16.7%
CLSD BuyCLEARSIDE BIOMEDICAL INC$9,702,000
+158.1%
3,540,961
+45.1%
0.10%
+129.5%
RGNX NewREGENXBIO INCcall$7,557,000166,600
+100.0%
0.08%
ECL  ECOLAB INC$7,375,000
+8.3%
34,0890.0%0.08%
-4.9%
DAR SellDARLING INGREDIENTS INC$7,074,000
-12.9%
122,638
-45.6%
0.07%
-22.9%
TCOM NewTRIP.COM GROUP LTDads$6,523,000193,384
+100.0%
0.07%
RUN  SUNRUN INC$6,343,000
-10.0%
91,4310.0%0.07%
-20.5%
DADA NewDADA NEXUS LTDads$5,994,000164,232
+100.0%
0.06%
BKNG NewBOOKING HOLDINGS INCcall$6,014,0002,700
+100.0%
0.06%
ABNB NewAIRBNB INC$5,828,00039,700
+100.0%
0.06%
HXL  HEXCEL CORP$5,598,000
+44.5%
115,4380.0%0.06%
+28.3%
FTCH SellFARFETCH LTDord sh cl a$5,634,000
+122.5%
88,295
-12.2%
0.06%
+96.7%
UBER BuyUBER TECHNOLOGIES INC$5,037,000
+69.2%
98,765
+21.0%
0.05%
+51.4%
SABR  SABRE CORP$4,650,000
+84.6%
386,8720.0%0.05%
+63.3%
OZON NewOZON HOLDINGS PLCsponsored ads$4,610,000111,190
+100.0%
0.05%
EL SellESTEE LAUDER COMPANIEScl a$4,438,000
+14.3%
16,717
-6.2%
0.05%0.0%
LI BuyLI AUTO INCsponsored ads$4,405,000
+2602.5%
152,803
+1535.0%
0.05%
+2200.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$4,434,000
-19.9%
13,893
-40.2%
0.05%
-29.2%
SDGR NewSCHRODINGER INC$4,197,00053,006
+100.0%
0.04%
GPRK  GEOPARK LTD$4,207,000
+76.5%
323,8940.0%0.04%
+57.1%
TPIC SellTPI COMPOSITES INC$4,143,000
-60.1%
78,490
-78.1%
0.04%
-65.0%
RGNX SellREGENXBIO INC$3,919,000
-2.5%
86,402
-40.8%
0.04%
-14.6%
WB NewWEIBO CORPsponsored adr$3,698,00090,212
+100.0%
0.04%
CCXI SellCHEMOCENTRYX INC$3,311,000
+3.5%
53,465
-8.4%
0.04%
-7.9%
DIS BuyWALT DISNEY CO/THE$3,288,000
+50.3%
18,145
+3.1%
0.03%
+30.8%
ST NewSENSATA TECHNOLOGIES HOLDING$3,096,00058,886
+100.0%
0.03%
RMD BuyRESMED INC$2,923,000
+28.8%
13,801
+4.4%
0.03%
+14.8%
BFB BuyBROWN-FORMAN CORPcl b$2,930,000
+6.2%
36,955
+0.8%
0.03%
-6.1%
TRU BuyTRANSUNION$2,899,000
+21.2%
29,271
+3.1%
0.03%
+7.1%
ZTS SellZOETIS INCcl a$2,627,000
-0.8%
15,900
-0.9%
0.03%
-12.9%
MASI BuyMASIMO CORP$2,514,000
+16.1%
9,375
+2.0%
0.03%0.0%
TWTR SellTWITTER INC$2,350,000
-89.1%
43,390
-91.0%
0.02%
-90.2%
ISRG SellINTUITIVE SURGICAL INC$2,254,000
+14.9%
2,757
-0.6%
0.02%
+4.3%
INTU SellINTUIT INC$2,294,000
-18.5%
6,059
-29.9%
0.02%
-27.3%
ADBE BuyADOBE INC$2,224,000
+10.3%
4,454
+8.3%
0.02%
-4.2%
AI NewC3.AI INCcl a$2,081,00015,000
+100.0%
0.02%
SAVE NewSPIRIT AIRLINES INC$2,124,00086,864
+100.0%
0.02%
EA BuyELECTRONIC ARTS INC$2,059,000
+12.2%
14,380
+2.2%
0.02%0.0%
NTR SellNUTRIEN LTD$2,021,000
-21.5%
41,962
-36.1%
0.02%
-30.0%
HTHT NewHUAZHU GROUP LTDsponsored ads$1,937,00043,021
+100.0%
0.02%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$1,945,00033,908
+100.0%
0.02%
TGS  TRANSPORTADOR GASsponsored ads b$1,855,000
+25.9%
354,9700.0%0.02%
+11.8%
YSG NewYATSEN HOLDING LTDads$1,695,000100,000
+100.0%
0.02%
NOVA NewSUNNOVA ENERGY INTERNATIONAL$1,671,00037,035
+100.0%
0.02%
TJX BuyTJX COMPANIES INC$1,577,000
+46.0%
23,100
+19.1%
0.02%
+23.1%
ALB SellALBEMARLE CORP$1,516,000
-72.2%
10,279
-83.2%
0.02%
-75.4%
ROST BuyROSS STORES INC$1,339,000
+100.7%
10,900
+52.4%
0.01%
+75.0%
EW SellEDWARDS LIFESCIENCES CORP$1,105,000
-21.1%
12,172
-30.9%
0.01%
-29.4%
EDU BuyNEW ORIENTAL EDUCATIOspon adr$1,030,000
+1616.7%
5,544
+1293.0%
0.01%
+1000.0%
VEEV  VEEVA SYSTEMS INC$1,020,000
-3.2%
3,7470.0%0.01%
-8.3%
CPRT BuyCOPART INC$996,000
+24.8%
7,829
+3.1%
0.01%
+11.1%
NVDA SellNVIDIA CORP$967,000
-83.3%
1,849
-82.8%
0.01%
-85.5%
CTAS SellCINTAS CORP$870,000
+3.2%
2,460
-2.9%
0.01%
-10.0%
PAYX SellPAYCHEX INC$900,000
+13.4%
9,660
-2.9%
0.01%0.0%
KNX BuyKNIGHT-SWIFT TRANSPORTATIONcl a$852,000
+10.2%
20,370
+7.3%
0.01%0.0%
ILMN BuyILLUMINA INC$843,000
+27.5%
2,287
+6.7%
0.01%
+12.5%
V BuyVISA INC$890,000
+17.0%
4,073
+7.0%
0.01%0.0%
TAL BuyTAL EDUCATION GROUPsponsored ads$799,000
+38.0%
11,178
+46.9%
0.01%
+14.3%
LII SellLENNOX INTERNATIONAL INC$742,000
-6.3%
2,707
-6.8%
0.01%
-11.1%
MAR  MARRIOTT INTERNATIONALcl a$692,000
+42.4%
5,2490.0%0.01%
+16.7%
AXP BuyAMERICAN EXPRESS CO$605,000
+384.0%
5,000
+300.0%
0.01%
+500.0%
GRMN SellGARMIN LTD$470,000
+19.0%
3,928
-5.7%
0.01%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$524,000
+15.4%
7,0130.0%0.01%0.0%
BILL NewBILL.COM HOLDINGS INC$403,0002,950
+100.0%
0.00%
SSNC  SS&C TECHNOLOGIES HOLDINGS$383,000
+20.4%
5,2600.0%0.00%0.0%
CARR NewCARRIER GLOBAL CORP$362,0009,585
+100.0%
0.00%
NOV  NATIONAL OILWELL VARCO INC$343,000
+51.1%
25,0000.0%0.00%
+33.3%
HDB  HDFC BANK LTDsponsored ads$240,000
+46.3%
3,3400.0%0.00%
+50.0%
BURL NewBURLINGTON STORES INC$262,0001,000
+100.0%
0.00%
BFAM SellBRIGHT HORIZONS FAMILY SOLUT$251,000
-83.1%
1,450
-85.1%
0.00%
-83.3%
ATHM NewAUTOHOME INCsp adr rp cl a$265,0002,665
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$181,0004,000
+100.0%
0.00%
ROKU  ROKU INC$68,000
+78.9%
2000.0%0.00%
IFS SellINTERCORP FINANCIAL SERVICES$0
-100.0%
10
-100.0%
0.00%
-100.0%
TWOU Exit2U INC$0-1,000
-100.0%
0.00%
MTZ ExitMASTEC INC$0-3,618
-100.0%
-0.00%
BABA ExitALIBABA GROUP HOLDINGsponsored ads$0-795
-100.0%
-0.00%
MLI ExitMUELLER INDUSTRIES INC$0-25,262
-100.0%
-0.01%
NCNO ExitNCINO INC$0-15,000
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-9,234
-100.0%
-0.02%
U ExitUNITY SOFTWARE INC$0-20,000
-100.0%
-0.02%
NVR ExitNVR INC$0-451
-100.0%
-0.02%
W ExitWAYFAIR INCcl a$0-8,246
-100.0%
-0.03%
DDOG ExitDATADOG INC$0-27,266
-100.0%
-0.03%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-765,939
-100.0%
-0.04%
MOMO ExitMOMO INCadr$0-1,312,380
-100.0%
-0.21%
TXG Exit10X GENOMICS INC$0-217,278
-100.0%
-0.32%
BEKE ExitKE HOLDINGS INCsponsored ads$0-500,728
-100.0%
-0.36%
SNOW ExitSNOWFLAKE INCcl a$0-139,173
-100.0%
-0.41%
PG ExitPROCTER & GAMBLE CO/THE$0-744,143
-100.0%
-1.22%
BAX ExitBAXTER INTERNATIONAL INC$0-1,649,620
-100.0%
-1.57%
Original filings

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

  • View 13F-HR filed 2021-02-12
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 Q4 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 (9564628000.0 != 9564626000.0)

Export Carmignac Gestion's holdings