Carmignac Gestion - Q1 2021 holdings

$8.72 Billion is the total value of Carmignac Gestion's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.8% .

 Value Shares↓ Weighting
JD SellJD.COM INCspon adr cl a$638,475,000
-24.5%
7,571,906
-21.3%
7.32%
-17.2%
FB BuyFACEBOOK INCcl a$546,925,000
+14.4%
1,857,137
+6.1%
6.27%
+25.4%
MSFT BuyMICROSOFT CORP$394,676,000
+77.7%
1,674,195
+67.6%
4.52%
+94.7%
COF BuyCAPITAL ONE FINANCIAL CORP$334,667,000
+104.7%
2,630,371
+59.0%
3.84%
+124.5%
GOOGL SellALPHABET INCcap stk cl a$332,802,000
-16.5%
161,366
-29.0%
3.82%
-8.4%
ANTM BuyANTHEM INC$330,478,000
+12.0%
920,634
+0.1%
3.79%
+22.7%
FIS BuyFIDELITY NATIONAL INFO SERV$291,513,000
+2.5%
2,073,057
+3.1%
3.34%
+12.4%
AMZN SellAMAZON.COM INC$289,931,000
-17.8%
93,707
-13.4%
3.32%
-9.8%
TMUS BuyT-MOBILE US INC$260,060,000
+43.0%
2,075,680
+53.9%
2.98%
+56.8%
FISV BuyFISERV INC$256,405,000
+10.7%
2,153,910
+5.9%
2.94%
+21.4%
CRM BuySALESFORCE.COM INC$223,798,000
-4.3%
1,056,309
+0.5%
2.56%
+4.9%
UBER BuyUBER TECHNOLOGIES INC$214,871,000
+4165.9%
3,941,960
+3891.3%
2.46%
+4547.2%
KC SellKINGSOFT CLOUD HOLDINGSads$193,857,000
-15.2%
4,930,360
-6.0%
2.22%
-7.0%
GDS BuyGDS HOLDINGS LTDsponsored ads$190,768,000
+1.0%
2,352,734
+16.6%
2.19%
+10.7%
UNH BuyUNITEDHEALTH GROUP INC$184,998,000
+186.1%
497,210
+169.6%
2.12%
+213.8%
NFLX BuyNETFLIX INC$182,830,000
+13.7%
350,526
+17.8%
2.10%
+24.6%
MDT BuyMEDTRONIC PLC$178,874,000
+9.6%
1,514,204
+8.6%
2.05%
+20.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$161,170,000
-50.6%
1,443,184
-49.0%
1.85%
-45.8%
MELI BuyMERCADOLIBRE INC$160,140,000
+14.7%
108,794
+30.5%
1.84%
+25.8%
LULU BuyLULULEMON ATHLETICA INC$156,644,000
-6.1%
510,705
+6.5%
1.80%
+2.9%
ULTA NewULTA BEAUTY INC$140,296,000453,783
+100.0%
1.61%
COST SellCOSTCO WHOLESALE CORP$137,243,000
-30.8%
389,368
-26.0%
1.57%
-24.2%
MA SellMASTERCARD INCcl a$135,526,000
-6.8%
380,606
-6.6%
1.55%
+2.2%
STZ SellCONSTELLATION BRANDS INCcl a$130,192,000
-58.1%
570,965
-59.7%
1.49%
-54.0%
BXMT BuyBLACKSTONE MORTGAGE TRU$123,721,000
+12.9%
3,990,943
+0.2%
1.42%
+23.7%
SYK SellSTRYKER CORP$120,632,000
-11.2%
495,252
-10.7%
1.38%
-2.7%
SE SellSEA LTDsponsored ads$120,675,000
-5.8%
540,927
-15.9%
1.38%
+3.3%
BKNG SellBOOKING HOLDINGS INC$119,269,000
-47.5%
51,191
-49.8%
1.37%
-42.4%
CCL NewCARNIVAL CORPunit 99/99/9999$115,782,0004,362,524
+100.0%
1.33%
PLNT BuyPLANET FITNESS INCcl a$113,377,000
+0.8%
1,466,754
+1.2%
1.30%
+10.5%
MNSO BuyMINISO GROUP HOLDING LTDsponsored ads$109,248,000
+113.0%
4,552,171
+134.2%
1.25%
+133.6%
MTCH SellMATCH GROUP INC$108,839,000
-27.3%
792,297
-20.0%
1.25%
-20.3%
PYPL SellPAYPAL HOLDINGS INC$104,549,000
-41.9%
430,734
-43.9%
1.20%
-36.3%
FICO BuyFAIR ISAAC CORP$100,067,000
+5.1%
205,890
+10.5%
1.15%
+15.3%
NVAX NewNOVAVAX INC$95,938,000529,169
+100.0%
1.10%
ESTC SellELASTIC NV$94,019,000
-58.7%
845,582
-45.7%
1.08%
-54.7%
SNAP NewSNAP INCcl a$77,783,0001,487,687
+100.0%
0.89%
GPS NewGAP INC/THE$67,493,0002,266,399
+100.0%
0.77%
YY BuyJOYY INC$66,707,000
+191.3%
711,384
+148.5%
0.76%
+220.1%
TW SellTRADEWEB MARKETS INCcl a$62,100,000
-31.6%
839,204
-42.2%
0.71%
-25.0%
CD BuyCHINDATA GROUP HOLDINGSads$61,714,000
-3.4%
3,731,207
+40.0%
0.71%
+5.8%
YNDX BuyYANDEX NV$57,709,000
-6.2%
901,197
+1.9%
0.66%
+3.0%
AMED BuyAMEDISYS INC$55,051,000
+69.7%
207,904
+88.0%
0.63%
+86.1%
CHGG BuyCHEGG INC$50,803,000
+19.1%
593,074
+25.6%
0.58%
+30.5%
HAE BuyHAEMONETICS CORP/MASS$48,860,000
+34.7%
440,139
+44.0%
0.56%
+47.8%
WPM SellWHEATON PRECIOUS METALS CORP$47,177,000
-68.4%
1,234,756
-65.5%
0.54%
-65.3%
NEM SellNEWMONT CORP$46,990,000
-77.7%
779,689
-77.9%
0.54%
-75.6%
GBIO NewGENERATION BIO CO$43,707,0001,535,736
+100.0%
0.50%
ETSY BuyETSY INC$42,696,000
+59.1%
211,712
+40.3%
0.49%
+74.0%
TUYA NewTUYA INCsponsered ads$39,218,0001,855,697
+100.0%
0.45%
VIPS BuyVIPSHOP HOLDINGS LTDsponsored ads a$37,913,000
+42.5%
1,269,095
+34.1%
0.44%
+56.5%
EH NewEHANG HOLDINGS LTDads$27,610,000745,773
+100.0%
0.32%
CARA SellCARA THERAPEUTICS INC$27,164,000
-3.0%
1,251,208
-32.4%
0.31%
+6.1%
XLRN NewACCELERON PHARMA INC$26,180,000193,057
+100.0%
0.30%
MSFT  MICROSOFT CORPcall$23,907,000
+6.0%
101,4000.0%0.27%
+16.1%
VNET Sell21VIANET GROUP INCsponsored ads a$23,587,000
-27.8%
730,911
-22.3%
0.27%
-20.8%
DELL  DELL TECHNOLOGIEScall$19,393,000
+20.3%
220,0000.0%0.22%
+31.4%
NewDERMTECH INC$15,460,000303,814
+100.0%
0.18%
AFRM NewAFFIRM HOLDINGS INC$14,144,000200,000
+100.0%
0.16%
DHR BuyDANAHER CORP$14,132,000
+20.2%
62,788
+18.7%
0.16%
+31.7%
TSM  TAIWAN SEMICONDUCTORsponsored ads$13,241,000
+8.5%
111,9450.0%0.15%
+18.8%
WM  WASTE MANAGEMENT INC$13,117,000
+9.4%
101,6700.0%0.15%
+20.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$12,049,000
+5.3%
26,429
+7.5%
0.14%
+15.0%
ADSK BuyAUTODESK INC$11,847,000
+10.2%
42,877
+21.7%
0.14%
+21.4%
NIU SellNIU TECHNOLOGIESads$11,807,000
-37.5%
323,451
-52.0%
0.14%
-31.8%
ON SellON SEMICONDUCTOR CORP$11,326,000
-7.0%
272,185
-26.9%
0.13%
+2.4%
MTZ NewMASTEC INC$11,345,000121,080
+100.0%
0.13%
ANSS SellANSYS INC$11,152,000
-7.9%
32,921
-1.1%
0.13%
+0.8%
GOLD SellBARRICK GOLD CORP$10,192,000
-85.4%
514,743
-83.2%
0.12%
-84.0%
CARA NewCARA THERAPEUTICS INCcall$9,793,000451,100
+100.0%
0.11%
AEM  AGNICO EAGLE MINES LTD$9,614,000
-18.0%
166,2960.0%0.11%
-10.6%
BMBL NewBUMBLE INC$9,357,000150,000
+100.0%
0.11%
CLSD  CLEARSIDE BIOMEDICAL INC$8,746,000
-9.9%
3,540,9610.0%0.10%
-1.0%
RGNX BuyREGENXBIO INC$8,630,000
+120.2%
253,002
+192.8%
0.10%
+141.5%
RUN BuySUNRUN INC$8,644,000
+36.3%
142,928
+56.3%
0.10%
+50.0%
EL BuyESTEE LAUDER COMPANIEScl a$8,158,000
+83.8%
27,965
+67.3%
0.09%
+104.3%
BIDU NewBAIDU INCspon adr rep a$8,085,00037,162
+100.0%
0.09%
ECL  ECOLAB INC$7,297,000
-1.1%
34,0890.0%0.08%
+9.1%
DAR SellDARLING INGREDIENTS INC$7,207,000
+1.9%
97,951
-20.1%
0.08%
+12.2%
RAAS NewCLOOPEN GROUP HOLDING LTDads$6,879,000501,053
+100.0%
0.08%
HXL BuyHEXCEL CORP$6,623,000
+18.3%
118,273
+2.5%
0.08%
+28.8%
TPIC BuyTPI COMPOSITES INC$6,267,000
+51.3%
111,058
+41.5%
0.07%
+67.4%
OZON SellOZON HOLDINGS PLCsponsored ads$6,046,000
+31.1%
108,620
-2.3%
0.07%
+43.8%
GPRK BuyGEOPARK LTD$5,753,000
+36.7%
359,535
+11.0%
0.07%
+50.0%
ST BuySENSATA TECHNOLOGIES HOLDING$5,301,000
+71.2%
91,489
+55.4%
0.06%
+90.6%
RMD BuyRESMED INC$5,154,000
+76.3%
26,774
+94.0%
0.06%
+90.3%
DIS BuyWALT DISNEY CO/THE$4,960,000
+50.9%
26,827
+47.8%
0.06%
+67.6%
ZTS BuyZOETIS INCcl a$4,797,000
+82.6%
30,482
+91.7%
0.06%
+103.7%
NTR BuyNUTRIEN LTD$4,818,000
+138.4%
89,409
+113.1%
0.06%
+161.9%
NVDA BuyNVIDIA CORP$4,695,000
+385.5%
8,903
+381.5%
0.05%
+440.0%
TRU BuyTRANSUNION$4,637,000
+60.0%
51,583
+76.2%
0.05%
+76.7%
ACTDU NewARCLIGHT CLEAN TRANSITIONunit 03/16/2028$4,424,000247,420
+100.0%
0.05%
NOVA BuySUNNOVA ENERGY INTERNATIONAL$4,187,000
+150.6%
102,580
+177.0%
0.05%
+182.4%
INTU BuyINTUIT INC$4,094,000
+78.5%
10,772
+77.8%
0.05%
+95.8%
AEVA NewAEVA TECHNOLOGIES INC$4,044,000348,627
+100.0%
0.05%
EA BuyELECTRONIC ARTS INC$3,866,000
+87.8%
28,624
+99.1%
0.04%
+100.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$3,759,000
-15.2%
13,077
-5.9%
0.04%
-6.5%
MASI BuyMASIMO CORP$3,679,000
+46.3%
16,101
+71.7%
0.04%
+61.5%
OLK NewOLINK HOLDING ABsponsored ads$3,600,000100,000
+100.0%
0.04%
TME NewTENCENT MUSIC ENTERTAINM-ADRspon ads$3,534,000172,477
+100.0%
0.04%
ADBE BuyADOBE INC$3,425,000
+54.0%
7,272
+63.3%
0.04%
+69.6%
BFB BuyBROWN-FORMAN CORPcl b$3,422,000
+16.8%
49,395
+33.7%
0.04%
+25.8%
PAYX BuyPAYCHEX INC$2,960,000
+228.9%
30,193
+212.6%
0.03%
+277.8%
CCXI  CHEMOCENTRYX INC$2,740,000
-17.2%
53,4650.0%0.03%
-11.4%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$2,620,000
+34.7%
35,063
+3.4%
0.03%
+50.0%
MAR BuyMARRIOTT INTERNATIONALcl a$2,584,000
+273.4%
17,449
+232.4%
0.03%
+328.6%
CTAS BuyCINTAS CORP$2,571,000
+195.5%
7,534
+206.3%
0.03%
+222.2%
CPRT BuyCOPART INC$2,527,000
+153.7%
23,265
+197.2%
0.03%
+190.0%
NCTY NewTHE9 LTDspon ads new$2,251,00072,152
+100.0%
0.03%
XM NewQUALTRICS INTERNATIONAL$2,139,00065,000
+100.0%
0.02%
YSG BuyYATSEN HOLDING LTDads$1,952,000
+15.2%
158,047
+58.0%
0.02%
+22.2%
VEEV BuyVEEVA SYSTEMS INC$1,892,000
+85.5%
7,241
+93.2%
0.02%
+100.0%
GRMN BuyGARMIN LTD$1,903,000
+304.9%
14,431
+267.4%
0.02%
+340.0%
ALB  ALBEMARLE CORP$1,502,000
-0.9%
10,2790.0%0.02%
+6.2%
ISRG SellINTUITIVE SURGICAL INC$1,380,000
-38.8%
1,881
-31.8%
0.02%
-33.3%
ZH NewZHIHU INCads$576,00071,016
+100.0%
0.01%
TGS SellTRANSPORTADOR GASsponsored ads b$602,000
-67.5%
124,970
-64.8%
0.01%
-63.2%
TJX SellTJX COMPANIES INC$478,000
-69.7%
7,224
-68.7%
0.01%
-68.8%
SSNC SellSS&C TECHNOLOGIES HOLDINGS$336,000
-12.3%
4,809
-8.6%
0.00%0.0%
NOV  NOV INC$343,0000.0%25,0000.0%0.00%0.0%
LII SellLENNOX INTERNATIONAL INC$386,000
-48.0%
1,238
-54.3%
0.00%
-50.0%
HDB  HDFC BANK LTDsponsored ads$270,000
+12.5%
3,3400.0%0.00%0.0%
FTCH SellFARFETCH LTDord sh cl a$162,000
-97.1%
3,057
-96.5%
0.00%
-96.6%
KNX SellKNIGHT-SWIFT TRANSPORTATIONcl a$154,000
-81.9%
3,205
-84.3%
0.00%
-77.8%
CARR SellCARRIER GLOBAL CORP$132,000
-63.5%
3,131
-67.3%
0.00%
-50.0%
XPEV SellXPENG INCads$152,000
-99.6%
4,172
-99.6%
0.00%
-99.5%
NIO SellNIO INCspon ads$201,000
-99.7%
5,151
-99.6%
0.00%
-99.7%
BURL SellBURLINGTON STORES INC$110,000
-58.0%
369
-63.1%
0.00%
-66.7%
SYF NewSYNCHRONY FINANCIAL$87,0002,133
+100.0%
0.00%
ROST SellROSS STORES INC$102,000
-92.4%
849
-92.2%
0.00%
-92.9%
BFAM SellBRIGHT HORIZONS FAMILY SOLUT$41,000
-83.7%
238
-83.6%
0.00%
-100.0%
IFS  INTERCORP FINANCIAL SERVICES$0100.0%0.00%
ROKU ExitROKU INC$0-200
-100.0%
-0.00%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-4,000
-100.0%
-0.00%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-2,665
-100.0%
-0.00%
BILL ExitBILL.COM HOLDINGS INC$0-2,950
-100.0%
-0.00%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-7,013
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-5,000
-100.0%
-0.01%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-11,178
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-2,287
-100.0%
-0.01%
V ExitVISA INC$0-4,073
-100.0%
-0.01%
EDU ExitNEW ORIENTAL EDUCATIOspon adr$0-5,544
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-12,172
-100.0%
-0.01%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-43,021
-100.0%
-0.02%
AI ExitC3.AI INCcl a$0-15,000
-100.0%
-0.02%
SAVE ExitSPIRIT AIRLINES INC$0-86,864
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-43,390
-100.0%
-0.02%
WB ExitWEIBO CORPsponsored adr$0-90,212
-100.0%
-0.04%
SDGR ExitSCHRODINGER INC$0-53,006
-100.0%
-0.04%
LI ExitLI AUTO INCsponsored ads$0-152,803
-100.0%
-0.05%
SABR ExitSABRE CORP$0-386,872
-100.0%
-0.05%
ABNB ExitAIRBNB INC$0-39,700
-100.0%
-0.06%
BKNG ExitBOOKING HOLDINGS INCcall$0-2,700
-100.0%
-0.06%
DADA ExitDADA NEXUS LTDads$0-164,232
-100.0%
-0.06%
TCOM ExitTRIP.COM GROUP LTDads$0-193,384
-100.0%
-0.07%
RGNX ExitREGENXBIO INCcall$0-166,600
-100.0%
-0.08%
SHOP ExitSHOPIFY INCcl a$0-16,668
-100.0%
-0.20%
GOCO ExitGOHEALTH INC$0-2,131,725
-100.0%
-0.30%
MRK ExitMERCK & CO. INC.$0-669,015
-100.0%
-0.57%
ALC ExitALCON INC$0-1,560,608
-100.0%
-1.08%
BSX ExitBOSTON SCIENTIFIC CORP$0-3,212,394
-100.0%
-1.21%
DG ExitDOLLAR GENERAL CORP$0-565,442
-100.0%
-1.24%
ITUB ExitITAU UNIBANCO Hspon adr rep pfd$0-20,574,525
-100.0%
-1.31%
CNC ExitCENTENE CORP$0-2,183,501
-100.0%
-1.37%
NXPI ExitNXP SEMICONDUCTORS NV$0-859,431
-100.0%
-1.43%
GDDY ExitGODADDY INCcl a$0-2,242,380
-100.0%
-1.94%
Original filings

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

  • View 13F-HR filed 2021-05-14
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 Q1 2021 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

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