$8.62 Billion is the total value of Carmignac Gestion's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $653,236,000 | +19.4% | 1,878,568 | +1.2% | 7.57% | +20.8% |
JD | Sell | JD.COM INCspon adr cl a | $581,225,000 | -9.0% | 7,282,631 | -3.8% | 6.74% | -7.9% |
MSFT | Sell | MICROSOFT CORP | $430,056,000 | +9.0% | 1,587,480 | -5.2% | 4.99% | +10.2% |
CRM | Buy | SALESFORCE.COM INC | $425,952,000 | +90.3% | 1,743,761 | +65.1% | 4.94% | +92.6% |
AMZN | Buy | AMAZON.COM INC | $403,598,000 | +39.2% | 117,319 | +25.2% | 4.68% | +40.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $312,748,000 | -6.0% | 128,080 | -20.6% | 3.63% | -5.0% |
TMUS | Buy | T-MOBILE US INC | $303,706,000 | +16.8% | 2,096,980 | +1.0% | 3.52% | +18.1% |
ANTM | Sell | ANTHEM INC | $303,041,000 | -8.3% | 793,720 | -13.8% | 3.51% | -7.2% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $295,882,000 | +1.5% | 2,088,514 | +0.7% | 3.43% | +2.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $276,336,000 | +28.6% | 5,513,405 | +39.9% | 3.20% | +30.1% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $256,370,000 | -23.4% | 1,657,323 | -37.0% | 2.97% | -22.5% |
NFLX | Buy | NETFLIX INC | $216,802,000 | +18.6% | 410,412 | +17.1% | 2.51% | +19.9% |
AMD | New | ADVANCED MICRO DEVICES | $211,046,000 | – | 2,246,932 | +100.0% | 2.45% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $202,174,000 | +25.4% | 1,703,230 | +18.0% | 2.34% | +26.8% |
MELI | Buy | MERCADOLIBRE INC | $186,064,000 | +16.2% | 119,433 | +9.8% | 2.16% | +17.5% |
GDS | Buy | GDS HOLDINGS LTDsponsored ads | $184,854,000 | -3.1% | 2,354,847 | +0.1% | 2.14% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $173,870,000 | -6.0% | 434,200 | -12.7% | 2.02% | -5.0% |
KC | Sell | KINGSOFT CLOUD HOLDINGSads | $155,540,000 | -19.8% | 4,583,329 | -7.0% | 1.80% | -18.9% |
V | New | VISA INC | $140,908,000 | – | 602,628 | +100.0% | 1.63% | – |
MA | Sell | MASTERCARD INCcl a | $138,893,000 | +2.5% | 380,408 | -0.1% | 1.61% | +3.6% |
COST | Sell | COSTCO WHOLESALE CORP | $131,033,000 | -4.5% | 331,164 | -14.9% | 1.52% | -3.4% |
SYK | Buy | STRYKER CORP | $130,541,000 | +8.2% | 502,593 | +1.5% | 1.51% | +9.5% |
NOW | New | SERVICENOW INC | $126,422,000 | – | 230,041 | +100.0% | 1.47% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $121,477,000 | -22.5% | 332,839 | -34.8% | 1.41% | -21.5% |
ULTA | Sell | ULTA BEAUTY INC | $114,827,000 | -18.2% | 332,094 | -26.8% | 1.33% | -17.2% |
MNSO | Buy | MINISO GROUP HOLDING LTDsponsored ads | $108,315,000 | -0.9% | 5,211,149 | +14.5% | 1.26% | +0.3% |
MDT | Sell | MEDTRONIC PLC | $103,071,000 | -42.4% | 830,343 | -45.2% | 1.20% | -41.7% |
NVAX | Sell | NOVAVAX INC | $97,194,000 | +1.3% | 457,805 | -13.5% | 1.13% | +2.5% |
GPS | Buy | GAP INC/THE | $88,326,000 | +30.9% | 2,624,951 | +15.8% | 1.02% | +32.3% |
VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $82,640,000 | +118.0% | 4,115,825 | +224.3% | 0.96% | +120.2% |
EDU | New | NEW ORIENTAL EDUCATIOspon adr | $81,247,000 | – | 9,918,426 | +100.0% | 0.94% | – |
YY | Buy | JOYY INC | $77,741,000 | +16.5% | 1,177,400 | +65.5% | 0.90% | +17.8% |
SE | Sell | SEA LTDsponsored ads | $75,443,000 | -37.5% | 274,456 | -49.3% | 0.88% | -36.7% |
CD | Buy | CHINDATA GROUP HOLDINGSads | $72,086,000 | +16.8% | 4,777,270 | +28.0% | 0.84% | +18.2% |
EH | Buy | EHANG HOLDINGS LTDads | $66,924,000 | +142.4% | 1,556,692 | +108.7% | 0.78% | +144.8% |
GDRX | New | GOODRX HOLDINGS INC | $64,173,000 | – | 1,782,091 | +100.0% | 0.74% | – |
SQ | New | SQUARE INCcl a | $62,204,000 | – | 255,137 | +100.0% | 0.72% | – |
ETSY | Buy | ETSY INC | $60,218,000 | +41.0% | 292,547 | +38.2% | 0.70% | +42.7% |
TWTR | New | TWITTER INC | $59,949,000 | – | 871,232 | +100.0% | 0.70% | – |
MTCH | Sell | MATCH GROUP INC | $59,283,000 | -45.5% | 367,647 | -53.6% | 0.69% | -45.0% |
YNDX | Sell | YANDEX NV | $58,987,000 | +2.2% | 833,940 | -7.5% | 0.68% | +3.3% |
XLRN | Buy | ACCELERON PHARMA INC | $57,507,000 | +119.7% | 458,266 | +137.4% | 0.67% | +122.3% |
AMED | Buy | AMEDISYS INC | $51,387,000 | -6.7% | 209,804 | +0.9% | 0.60% | -5.5% |
TUYA | Buy | TUYA INCsponsered ads | $50,873,000 | +29.7% | 2,077,370 | +11.9% | 0.59% | +31.1% |
RUN | Buy | SUNRUN INC | $48,925,000 | +466.0% | 877,101 | +513.7% | 0.57% | +472.7% |
CHGG | Sell | CHEGG INC | $47,938,000 | -5.6% | 576,801 | -2.7% | 0.56% | -4.5% |
GBIO | Sell | GENERATION BIO CO | $39,637,000 | -9.3% | 1,473,524 | -4.1% | 0.46% | -8.2% |
ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $31,178,000 | – | 80,557 | +100.0% | 0.36% | – |
MSFT | MICROSOFT CORPcall | $27,469,000 | +14.9% | 101,400 | 0.0% | 0.32% | +16.4% | |
AMRS | New | AMYRIS INC | $23,981,000 | – | 1,464,931 | +100.0% | 0.28% | – |
DELL | DELL TECHNOLOGIEScall | $21,927,000 | +13.1% | 220,000 | 0.0% | 0.25% | +14.4% | |
YMM | New | FULL TRUCK ALLIANCEsponsored ads | $21,344,000 | – | 1,058,381 | +100.0% | 0.25% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $20,262,000 | -82.5% | 768,724 | -82.4% | 0.24% | -82.3% |
SPLK | New | SPLUNK INC | $20,185,000 | – | 139,609 | +100.0% | 0.23% | – |
AFRM | Buy | AFFIRM HOLDINGS INC | $17,020,000 | +20.3% | 252,705 | +26.4% | 0.20% | +21.6% |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $16,655,000 | +90.4% | 3,419,877 | -3.4% | 0.19% | +93.0% |
TWLO | New | TWILIO INCcl a | $15,939,000 | – | 40,438 | +100.0% | 0.18% | – |
Buy | DERMTECH INC | $15,949,000 | +3.2% | 383,674 | +26.3% | 0.18% | +4.5% | |
DHR | Sell | DANAHER CORP | $15,894,000 | +12.5% | 59,228 | -5.7% | 0.18% | +13.6% |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $15,504,000 | +270.3% | 411,689 | +301.3% | 0.18% | +275.0% |
WM | WASTE MANAGEMENT INC | $14,245,000 | +8.6% | 101,670 | 0.0% | 0.16% | +10.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,949,000 | +15.8% | 27,630 | +4.5% | 0.16% | +17.4% |
TSM | TAIWAN SEMICONDUCTORsponsored ads | $13,451,000 | +1.6% | 111,945 | 0.0% | 0.16% | +2.6% | |
S | New | SENTINELONE INCcl a | $13,025,000 | – | 306,463 | +100.0% | 0.15% | – |
ADSK | Buy | AUTODESK INC | $13,056,000 | +10.2% | 44,638 | +4.1% | 0.15% | +11.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $11,167,000 | +326.2% | 171,572 | +389.3% | 0.13% | +330.0% |
EL | Buy | ESTEE LAUDER COMPANIEScl a | $10,674,000 | +30.8% | 33,567 | +20.0% | 0.12% | +31.9% |
NIU | Buy | NIU TECHNOLOGIESads | $10,734,000 | -9.1% | 328,473 | +1.6% | 0.12% | -8.1% |
ANSS | Sell | ANSYS INC | $10,454,000 | -6.3% | 30,093 | -8.6% | 0.12% | -5.5% |
MTZ | Sell | MASTEC INC | $10,368,000 | -8.6% | 97,721 | -19.3% | 0.12% | -7.7% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $10,052,000 | – | 398,424 | +100.0% | 0.12% | – |
RGNX | New | REGENXBIO INCcall | $10,039,000 | – | 258,400 | +100.0% | 0.12% | – |
CRM | New | SALESFORCE.COM INCcall | $9,771,000 | – | 40,000 | +100.0% | 0.11% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $9,597,000 | -15.3% | 250,712 | -7.9% | 0.11% | -14.6% |
TCOM | New | TRIP.COM GROUP LTDads | $8,323,000 | – | 234,718 | +100.0% | 0.10% | – |
NVDA | Buy | NVIDIA CORP | $8,218,000 | +75.0% | 10,267 | +15.3% | 0.10% | +75.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $8,060,000 | -92.3% | 27,617 | -93.6% | 0.09% | -92.2% |
DAR | Buy | DARLING INGREDIENTS INC | $7,755,000 | +7.6% | 114,893 | +17.3% | 0.09% | +8.4% |
ECL | Buy | ECOLAB INC | $7,526,000 | +3.1% | 36,538 | +7.2% | 0.09% | +3.6% |
ADBE | Buy | ADOBE INC | $7,238,000 | +111.3% | 12,329 | +69.5% | 0.08% | +115.4% |
RGNX | Sell | REGENXBIO INC | $7,247,000 | -16.0% | 186,539 | -26.3% | 0.08% | -15.2% |
ZTS | Buy | ZOETIS INCcl a | $6,860,000 | +43.0% | 36,724 | +20.5% | 0.08% | +45.5% |
TASK | New | TASKUS INC | $6,860,000 | – | 200,000 | +100.0% | 0.08% | – |
INTU | Buy | INTUIT INC | $6,536,000 | +59.6% | 13,325 | +23.7% | 0.08% | +61.7% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $6,282,000 | +18.5% | 108,544 | +18.6% | 0.07% | +19.7% |
DIS | Buy | WALT DISNEY CO/THE | $6,195,000 | +24.9% | 35,350 | +31.8% | 0.07% | +26.3% |
TRU | Buy | TRANSUNION | $6,127,000 | +32.1% | 55,850 | +8.3% | 0.07% | +34.0% |
HXL | Sell | HEXCEL CORP | $5,914,000 | -10.7% | 94,770 | -19.9% | 0.07% | -9.2% |
ALB | Buy | ALBEMARLE CORP | $5,404,000 | +259.8% | 32,076 | +212.1% | 0.06% | +270.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,242,000 | -95.6% | 2,401 | -95.3% | 0.06% | -95.5% |
GPRK | Buy | GEOPARK LTD | $5,137,000 | -10.7% | 406,125 | +13.0% | 0.06% | -9.1% |
OZON | Sell | OZON HOLDINGS PLCsponsored ads | $5,028,000 | -16.8% | 85,650 | -21.1% | 0.06% | -15.9% |
RMD | Sell | RESMED INC | $4,971,000 | -3.6% | 20,167 | -24.7% | 0.06% | -1.7% |
MASI | Buy | MASIMO CORP | $4,922,000 | +33.8% | 20,184 | +25.4% | 0.06% | +35.7% |
EA | Buy | ELECTRONIC ARTS INC | $4,794,000 | +24.0% | 33,311 | +16.4% | 0.06% | +27.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $4,840,000 | -49.7% | 80,069 | -51.9% | 0.06% | -49.1% |
MNDY | New | MONDAY.COM LTD | $4,472,000 | – | 20,000 | +100.0% | 0.05% | – |
PTRA | New | PROTERRA INC | $4,233,000 | – | 247,420 | +100.0% | 0.05% | – |
AEVA | Buy | AEVA TECHNOLOGIES INC | $4,207,000 | +4.0% | 397,989 | +14.2% | 0.05% | +6.5% |
NTR | Sell | NUTRIEN LTD | $3,977,000 | -17.5% | 65,608 | -26.6% | 0.05% | -16.4% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $3,614,000 | -3.9% | 13,077 | 0.0% | 0.04% | -2.3% | |
PAYX | Buy | PAYCHEX INC | $3,348,000 | +13.1% | 31,201 | +3.3% | 0.04% | +14.7% |
TME | Buy | TENCENT MUSIC ENTERTAINMspon ads | $3,161,000 | -10.6% | 204,194 | +18.4% | 0.04% | -9.8% |
CTAS | Buy | CINTAS CORP | $3,132,000 | +21.8% | 8,199 | +8.8% | 0.04% | +24.1% |
MAR | Buy | MARRIOTT INTERNATIONALcl a | $3,121,000 | +20.8% | 22,858 | +31.0% | 0.04% | +20.0% |
CPRT | Buy | COPART INC | $3,121,000 | +23.5% | 23,677 | +1.8% | 0.04% | +24.1% |
BFB | Sell | BROWN-FORMAN CORPcl b | $2,956,000 | -13.6% | 39,402 | -20.2% | 0.03% | -12.8% |
RAAS | Sell | CLOOPEN GROUP HOLDING LTDads | $2,756,000 | -59.9% | 325,034 | -35.1% | 0.03% | -59.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,713,000 | -97.9% | 11,601 | -98.0% | 0.03% | -97.9% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,680,000 | -88.6% | 116,772 | -84.0% | 0.03% | -88.5% |
GRMN | Buy | GARMIN LTD | $2,668,000 | +40.2% | 18,447 | +27.8% | 0.03% | +40.9% |
BZ | New | KANZHUN LTDsponsored ads | $2,518,000 | – | 63,497 | +100.0% | 0.03% | – |
VEEV | Buy | VEEVA SYSTEMS INC | $2,465,000 | +30.3% | 7,927 | +9.5% | 0.03% | +31.8% |
GOLD | Sell | BARRICK GOLD CORP | $2,214,000 | -78.3% | 107,080 | -79.2% | 0.03% | -77.8% |
CARA | Sell | CARA THERAPEUTICS INC | $2,085,000 | -92.3% | 146,135 | -88.3% | 0.02% | -92.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,887,000 | +36.7% | 2,051 | +9.0% | 0.02% | +37.5% |
TPIC | Sell | TPI COMPOSITES INC | $1,898,000 | -69.7% | 39,197 | -64.7% | 0.02% | -69.4% |
CCXI | New | CHEMOCENTRYX INCcall | $1,482,000 | – | 110,700 | +100.0% | 0.02% | – |
NCTY | Buy | THE9 LTDspon ads new | $1,203,000 | -46.6% | 84,358 | +16.9% | 0.01% | -46.2% |
PATH | New | UIPATH INCcl a | $1,019,000 | – | 15,000 | +100.0% | 0.01% | – |
NEM | Sell | NEWMONT CORP | $693,000 | -98.5% | 10,931 | -98.6% | 0.01% | -98.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $613,000 | -98.7% | 13,905 | -98.9% | 0.01% | -98.7% |
LII | Buy | LENNOX INTERNATIONAL INC | $508,000 | +31.6% | 1,449 | +17.0% | 0.01% | +50.0% |
SSNC | SS&C TECHNOLOGIES HOLDINGS | $347,000 | +3.3% | 4,809 | 0.0% | 0.00% | 0.0% | |
NOV | New | NOV INC | $383,000 | – | 25,000 | +100.0% | 0.00% | – |
HDB | HDFC BANK LTDsponsored ads | $247,000 | -8.5% | 3,340 | 0.0% | 0.00% | 0.0% | |
SMWB | New | SIMILARWEB LTD | $236,000 | – | 12,000 | +100.0% | 0.00% | – |
NIO | NIO INCspon ads | $274,000 | +36.3% | 5,151 | 0.0% | 0.00% | +50.0% | |
XPEV | XPENG INCads | $185,000 | +21.7% | 4,172 | 0.0% | 0.00% | 0.0% | |
IFS | INTERCORP FINANCIAL SERVICES | $0 | – | 10 | 0.0% | 0.00% | – | |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -238 | -100.0% | 0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -369 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -849 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,133 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,057 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -3,131 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcl a | $0 | – | -3,205 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -7,224 | -100.0% | -0.01% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -71,016 | -100.0% | -0.01% | – |
TGS | Exit | TRANSPORTADOR GASsponsored ads b | $0 | – | -124,970 | -100.0% | -0.01% | – |
YSG | Exit | YATSEN HOLDING LTDads | $0 | – | -158,047 | -100.0% | -0.02% | – |
XM | Exit | QUALTRICS INTERNATIONAL | $0 | – | -65,000 | -100.0% | -0.02% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -53,465 | -100.0% | -0.03% | – |
OLK | Exit | OLINK HOLDING ABsponsored ads | $0 | – | -100,000 | -100.0% | -0.04% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITIONunit 03/16/2028 | $0 | – | -247,420 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -37,162 | -100.0% | -0.09% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -451,100 | -100.0% | -0.11% | – |
HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -440,139 | -100.0% | -0.56% | – |
TW | Exit | TRADEWEB MARKETS INCcl a | $0 | – | -839,204 | -100.0% | -0.71% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,487,687 | -100.0% | -0.89% | – |
ESTC | Exit | ELASTIC NV | $0 | – | -845,582 | -100.0% | -1.08% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -205,890 | -100.0% | -1.15% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,466,754 | -100.0% | -1.30% | – |
BXMT | Exit | BLACKSTONE MORTGAGE TRU | $0 | – | -3,990,943 | -100.0% | -1.42% | – |
FISV | Exit | FISERV INC | $0 | – | -2,153,910 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.