$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $845,701,000 | +11.4% | 9,620,216 | -1.7% | 8.84% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,329,000 | +19.6% | 227,281 | -0.0% | 4.16% | +5.7% |
| AMZN | Sell | AMAZON.COM INC | $352,623,000 | -2.9% | 108,267 | -6.1% | 3.69% | -14.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $310,372,000 | +3.5% | 1,416,906 | -10.5% | 3.24% | -8.5% |
| CRM | Sell | SALESFORCE.COM INC | $233,965,000 | -21.6% | 1,051,385 | -11.4% | 2.45% | -30.6% |
| KC | Sell | KINGSOFT CLOUD HOLDINGSads | $228,473,000 | +37.8% | 5,246,501 | -6.5% | 2.39% | +21.9% |
| ESTC | Sell | ELASTIC NV | $227,624,000 | +23.8% | 1,557,654 | -8.6% | 2.38% | +9.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $227,109,000 | +19.5% | 101,972 | -8.2% | 2.37% | +5.7% |
| NEM | Sell | NEWMONT CORP | $210,936,000 | -6.7% | 3,521,948 | -1.1% | 2.20% | -17.5% |
| GDS | Sell | GDS HOLDINGS LTDsponsored ads | $188,876,000 | +14.2% | 2,017,022 | -0.2% | 1.98% | +1.0% |
| GDDY | Sell | GODADDY INCcl a | $186,006,000 | +6.8% | 2,242,380 | -2.2% | 1.94% | -5.5% |
| TMUS | Sell | T-MOBILE US INC | $181,837,000 | +13.2% | 1,348,459 | -4.0% | 1.90% | +0.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $179,859,000 | +3.4% | 768,017 | -13.0% | 1.88% | -8.6% |
| MTCH | Sell | MATCH GROUP INC | $149,749,000 | +27.4% | 990,465 | -6.8% | 1.57% | +12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $136,659,000 | +19.3% | 859,431 | -6.3% | 1.43% | +5.5% |
| CNC | Sell | CENTENE CORP | $131,072,000 | -19.9% | 2,183,501 | -22.2% | 1.37% | -29.2% |
| SE | Sell | SEA LTDsponsored ads | $128,048,000 | +27.1% | 643,405 | -1.6% | 1.34% | +12.4% |
| ALC | Sell | ALCON INC | $102,970,000 | +4.0% | 1,560,608 | -10.3% | 1.08% | -8.0% |
| TW | Sell | TRADEWEB MARKETS INCcl a | $90,734,000 | +7.7% | 1,452,930 | -0.0% | 0.95% | -4.8% |
| NIO | Sell | NIO INCspon ads | $70,078,000 | -64.3% | 1,437,951 | -84.5% | 0.73% | -68.4% |
| GOLD | Sell | BARRICK GOLD CORP | $69,793,000 | -19.0% | 3,063,542 | -0.1% | 0.73% | -28.4% |
| MRK | Sell | MERCK & CO. INC. | $54,723,000 | -69.7% | 669,015 | -69.3% | 0.57% | -73.2% |
| XPEV | Sell | XPENG INCads | $40,184,000 | -49.4% | 938,231 | -76.3% | 0.42% | -55.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $32,655,000 | +37.4% | 941,039 | -8.4% | 0.34% | +21.4% |
| AMED | Sell | AMEDISYS INC | $32,446,000 | -18.0% | 110,612 | -33.9% | 0.34% | -27.6% |
| GOCO | Sell | GOHEALTH INC | $29,119,000 | +4.5% | 2,131,725 | -0.4% | 0.30% | -7.9% |
| CARA | Sell | CARA THERAPEUTICS INC | $28,012,000 | +15.5% | 1,851,443 | -2.8% | 0.29% | +2.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $26,601,000 | +9.3% | 946,578 | -39.2% | 0.28% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $12,206,000 | -76.9% | 111,945 | -82.8% | 0.13% | -79.5% |
| ANSS | Sell | ANSYS INC | $12,111,000 | +6.8% | 33,296 | -3.9% | 0.13% | -5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,180,000 | +45.0% | 372,125 | -3.9% | 0.13% | +28.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,726,000 | -16.0% | 166,296 | -5.2% | 0.12% | -25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,447,000 | +4.3% | 24,585 | -1.1% | 0.12% | -7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,074,000 | -12.9% | 122,638 | -45.6% | 0.07% | -22.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,634,000 | +122.5% | 88,295 | -12.2% | 0.06% | +96.7% |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $4,438,000 | +14.3% | 16,717 | -6.2% | 0.05% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,434,000 | -19.9% | 13,893 | -40.2% | 0.05% | -29.2% |
| TPIC | Sell | TPI COMPOSITES INC | $4,143,000 | -60.1% | 78,490 | -78.1% | 0.04% | -65.0% |
| RGNX | Sell | REGENXBIO INC | $3,919,000 | -2.5% | 86,402 | -40.8% | 0.04% | -14.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,311,000 | +3.5% | 53,465 | -8.4% | 0.04% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,627,000 | -0.8% | 15,900 | -0.9% | 0.03% | -12.9% |
| TWTR | Sell | TWITTER INC | $2,350,000 | -89.1% | 43,390 | -91.0% | 0.02% | -90.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,254,000 | +14.9% | 2,757 | -0.6% | 0.02% | +4.3% |
| INTU | Sell | INTUIT INC | $2,294,000 | -18.5% | 6,059 | -29.9% | 0.02% | -27.3% |
| NTR | Sell | NUTRIEN LTD | $2,021,000 | -21.5% | 41,962 | -36.1% | 0.02% | -30.0% |
| ALB | Sell | ALBEMARLE CORP | $1,516,000 | -72.2% | 10,279 | -83.2% | 0.02% | -75.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,105,000 | -21.1% | 12,172 | -30.9% | 0.01% | -29.4% |
| NVDA | Sell | NVIDIA CORP | $967,000 | -83.3% | 1,849 | -82.8% | 0.01% | -85.5% |
| CTAS | Sell | CINTAS CORP | $870,000 | +3.2% | 2,460 | -2.9% | 0.01% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $900,000 | +13.4% | 9,660 | -2.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $742,000 | -6.3% | 2,707 | -6.8% | 0.01% | -11.1% |
| GRMN | Sell | GARMIN LTD | $470,000 | +19.0% | 3,928 | -5.7% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $251,000 | -83.1% | 1,450 | -85.1% | 0.00% | -83.3% |
| IFS | Sell | INTERCORP FINANCIAL SERVICES | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TWOU | Exit | 2U INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -795 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -25,262 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,234 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -451 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,246 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -27,266 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -765,939 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,312,380 | -100.0% | -0.21% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -217,278 | -100.0% | -0.32% | – |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -500,728 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -139,173 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -744,143 | -100.0% | -1.22% | – |
| BAX | Exit | BAXTER 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
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.