Carmignac Gestion - Q2 2021 holdings

$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 BuyFACEBOOK INCcl a$653,236,000
+19.4%
1,878,568
+1.2%
7.57%
+20.8%
JD SellJD.COM INCspon adr cl a$581,225,000
-9.0%
7,282,631
-3.8%
6.74%
-7.9%
MSFT SellMICROSOFT CORP$430,056,000
+9.0%
1,587,480
-5.2%
4.99%
+10.2%
CRM BuySALESFORCE.COM INC$425,952,000
+90.3%
1,743,761
+65.1%
4.94%
+92.6%
AMZN BuyAMAZON.COM INC$403,598,000
+39.2%
117,319
+25.2%
4.68%
+40.8%
GOOGL SellALPHABET INCcap stk cl a$312,748,000
-6.0%
128,080
-20.6%
3.63%
-5.0%
TMUS BuyT-MOBILE US INC$303,706,000
+16.8%
2,096,980
+1.0%
3.52%
+18.1%
ANTM SellANTHEM INC$303,041,000
-8.3%
793,720
-13.8%
3.51%
-7.2%
FIS BuyFIDELITY NATIONAL INFO SERV$295,882,000
+1.5%
2,088,514
+0.7%
3.43%
+2.7%
UBER BuyUBER TECHNOLOGIES INC$276,336,000
+28.6%
5,513,405
+39.9%
3.20%
+30.1%
COF SellCAPITAL ONE FINANCIAL CORP$256,370,000
-23.4%
1,657,323
-37.0%
2.97%
-22.5%
NFLX BuyNETFLIX INC$216,802,000
+18.6%
410,412
+17.1%
2.51%
+19.9%
AMD NewADVANCED MICRO DEVICES$211,046,0002,246,932
+100.0%
2.45%
ICE BuyINTERCONTINENTAL EXCHANGE IN$202,174,000
+25.4%
1,703,230
+18.0%
2.34%
+26.8%
MELI BuyMERCADOLIBRE INC$186,064,000
+16.2%
119,433
+9.8%
2.16%
+17.5%
GDS BuyGDS HOLDINGS LTDsponsored ads$184,854,000
-3.1%
2,354,847
+0.1%
2.14%
-2.0%
UNH SellUNITEDHEALTH GROUP INC$173,870,000
-6.0%
434,200
-12.7%
2.02%
-5.0%
KC SellKINGSOFT CLOUD HOLDINGSads$155,540,000
-19.8%
4,583,329
-7.0%
1.80%
-18.9%
V NewVISA INC$140,908,000602,628
+100.0%
1.63%
MA SellMASTERCARD INCcl a$138,893,000
+2.5%
380,408
-0.1%
1.61%
+3.6%
COST SellCOSTCO WHOLESALE CORP$131,033,000
-4.5%
331,164
-14.9%
1.52%
-3.4%
SYK BuySTRYKER CORP$130,541,000
+8.2%
502,593
+1.5%
1.51%
+9.5%
NOW NewSERVICENOW INC$126,422,000230,041
+100.0%
1.47%
LULU SellLULULEMON ATHLETICA INC$121,477,000
-22.5%
332,839
-34.8%
1.41%
-21.5%
ULTA SellULTA BEAUTY INC$114,827,000
-18.2%
332,094
-26.8%
1.33%
-17.2%
MNSO BuyMINISO GROUP HOLDING LTDsponsored ads$108,315,000
-0.9%
5,211,149
+14.5%
1.26%
+0.3%
MDT SellMEDTRONIC PLC$103,071,000
-42.4%
830,343
-45.2%
1.20%
-41.7%
NVAX SellNOVAVAX INC$97,194,000
+1.3%
457,805
-13.5%
1.13%
+2.5%
GPS BuyGAP INC/THE$88,326,000
+30.9%
2,624,951
+15.8%
1.02%
+32.3%
VIPS BuyVIPSHOP HOLDINGS LTDsponsored ads a$82,640,000
+118.0%
4,115,825
+224.3%
0.96%
+120.2%
EDU NewNEW ORIENTAL EDUCATIOspon adr$81,247,0009,918,426
+100.0%
0.94%
YY BuyJOYY INC$77,741,000
+16.5%
1,177,400
+65.5%
0.90%
+17.8%
SE SellSEA LTDsponsored ads$75,443,000
-37.5%
274,456
-49.3%
0.88%
-36.7%
CD BuyCHINDATA GROUP HOLDINGSads$72,086,000
+16.8%
4,777,270
+28.0%
0.84%
+18.2%
EH BuyEHANG HOLDINGS LTDads$66,924,000
+142.4%
1,556,692
+108.7%
0.78%
+144.8%
GDRX NewGOODRX HOLDINGS INC$64,173,0001,782,091
+100.0%
0.74%
SQ NewSQUARE INCcl a$62,204,000255,137
+100.0%
0.72%
ETSY BuyETSY INC$60,218,000
+41.0%
292,547
+38.2%
0.70%
+42.7%
TWTR NewTWITTER INC$59,949,000871,232
+100.0%
0.70%
MTCH SellMATCH GROUP INC$59,283,000
-45.5%
367,647
-53.6%
0.69%
-45.0%
YNDX SellYANDEX NV$58,987,000
+2.2%
833,940
-7.5%
0.68%
+3.3%
XLRN BuyACCELERON PHARMA INC$57,507,000
+119.7%
458,266
+137.4%
0.67%
+122.3%
AMED BuyAMEDISYS INC$51,387,000
-6.7%
209,804
+0.9%
0.60%
-5.5%
TUYA BuyTUYA INCsponsered ads$50,873,000
+29.7%
2,077,370
+11.9%
0.59%
+31.1%
RUN BuySUNRUN INC$48,925,000
+466.0%
877,101
+513.7%
0.57%
+472.7%
CHGG SellCHEGG INC$47,938,000
-5.6%
576,801
-2.7%
0.56%
-4.5%
GBIO SellGENERATION BIO CO$39,637,000
-9.3%
1,473,524
-4.1%
0.46%
-8.2%
ZM NewZOOM VIDEO COMMUNICATIONScl a$31,178,00080,557
+100.0%
0.36%
MSFT  MICROSOFT CORPcall$27,469,000
+14.9%
101,4000.0%0.32%
+16.4%
AMRS NewAMYRIS INC$23,981,0001,464,931
+100.0%
0.28%
DELL  DELL TECHNOLOGIEScall$21,927,000
+13.1%
220,0000.0%0.25%
+14.4%
YMM NewFULL TRUCK ALLIANCEsponsored ads$21,344,0001,058,381
+100.0%
0.25%
CCL SellCARNIVAL CORPunit 99/99/9999$20,262,000
-82.5%
768,724
-82.4%
0.24%
-82.3%
SPLK NewSPLUNK INC$20,185,000139,609
+100.0%
0.23%
AFRM BuyAFFIRM HOLDINGS INC$17,020,000
+20.3%
252,705
+26.4%
0.20%
+21.6%
CLSD SellCLEARSIDE BIOMEDICAL INC$16,655,000
+90.4%
3,419,877
-3.4%
0.19%
+93.0%
TWLO NewTWILIO INCcl a$15,939,00040,438
+100.0%
0.18%
BuyDERMTECH INC$15,949,000
+3.2%
383,674
+26.3%
0.18%
+4.5%
DHR SellDANAHER CORP$15,894,000
+12.5%
59,228
-5.7%
0.18%
+13.6%
NOVA BuySUNNOVA ENERGY INTERNATIONAL$15,504,000
+270.3%
411,689
+301.3%
0.18%
+275.0%
WM  WASTE MANAGEMENT INC$14,245,000
+8.6%
101,6700.0%0.16%
+10.0%
TMO BuyTHERMO 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%
111,9450.0%0.16%
+2.6%
S NewSENTINELONE INCcl a$13,025,000306,463
+100.0%
0.15%
ADSK BuyAUTODESK INC$13,056,000
+10.2%
44,638
+4.1%
0.15%
+11.0%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$11,167,000
+326.2%
171,572
+389.3%
0.13%
+330.0%
EL BuyESTEE LAUDER COMPANIEScl a$10,674,000
+30.8%
33,567
+20.0%
0.12%
+31.9%
NIU BuyNIU TECHNOLOGIESads$10,734,000
-9.1%
328,473
+1.6%
0.12%
-8.1%
ANSS SellANSYS INC$10,454,000
-6.3%
30,093
-8.6%
0.12%
-5.5%
MTZ SellMASTEC INC$10,368,000
-8.6%
97,721
-19.3%
0.12%
-7.7%
TAL NewTAL EDUCATION GROUPsponsored ads$10,052,000398,424
+100.0%
0.12%
RGNX NewREGENXBIO INCcall$10,039,000258,400
+100.0%
0.12%
CRM NewSALESFORCE.COM INCcall$9,771,00040,000
+100.0%
0.11%
ON SellON SEMICONDUCTOR CORP$9,597,000
-15.3%
250,712
-7.9%
0.11%
-14.6%
TCOM NewTRIP.COM GROUP LTDads$8,323,000234,718
+100.0%
0.10%
NVDA BuyNVIDIA CORP$8,218,000
+75.0%
10,267
+15.3%
0.10%
+75.9%
PYPL SellPAYPAL HOLDINGS INC$8,060,000
-92.3%
27,617
-93.6%
0.09%
-92.2%
DAR BuyDARLING INGREDIENTS INC$7,755,000
+7.6%
114,893
+17.3%
0.09%
+8.4%
ECL BuyECOLAB INC$7,526,000
+3.1%
36,538
+7.2%
0.09%
+3.6%
ADBE BuyADOBE INC$7,238,000
+111.3%
12,329
+69.5%
0.08%
+115.4%
RGNX SellREGENXBIO INC$7,247,000
-16.0%
186,539
-26.3%
0.08%
-15.2%
ZTS BuyZOETIS INCcl a$6,860,000
+43.0%
36,724
+20.5%
0.08%
+45.5%
TASK NewTASKUS INC$6,860,000200,000
+100.0%
0.08%
INTU BuyINTUIT INC$6,536,000
+59.6%
13,325
+23.7%
0.08%
+61.7%
ST BuySENSATA TECHNOLOGIES HOLDING$6,282,000
+18.5%
108,544
+18.6%
0.07%
+19.7%
DIS BuyWALT DISNEY CO/THE$6,195,000
+24.9%
35,350
+31.8%
0.07%
+26.3%
TRU BuyTRANSUNION$6,127,000
+32.1%
55,850
+8.3%
0.07%
+34.0%
HXL SellHEXCEL CORP$5,914,000
-10.7%
94,770
-19.9%
0.07%
-9.2%
ALB BuyALBEMARLE CORP$5,404,000
+259.8%
32,076
+212.1%
0.06%
+270.6%
BKNG SellBOOKING HOLDINGS INC$5,242,000
-95.6%
2,401
-95.3%
0.06%
-95.5%
GPRK BuyGEOPARK LTD$5,137,000
-10.7%
406,125
+13.0%
0.06%
-9.1%
OZON SellOZON HOLDINGS PLCsponsored ads$5,028,000
-16.8%
85,650
-21.1%
0.06%
-15.9%
RMD SellRESMED INC$4,971,000
-3.6%
20,167
-24.7%
0.06%
-1.7%
MASI BuyMASIMO CORP$4,922,000
+33.8%
20,184
+25.4%
0.06%
+35.7%
EA BuyELECTRONIC ARTS INC$4,794,000
+24.0%
33,311
+16.4%
0.06%
+27.3%
AEM SellAGNICO EAGLE MINES LTD$4,840,000
-49.7%
80,069
-51.9%
0.06%
-49.1%
MNDY NewMONDAY.COM LTD$4,472,00020,000
+100.0%
0.05%
PTRA NewPROTERRA INC$4,233,000247,420
+100.0%
0.05%
AEVA BuyAEVA TECHNOLOGIES INC$4,207,000
+4.0%
397,989
+14.2%
0.05%
+6.5%
NTR SellNUTRIEN LTD$3,977,000
-17.5%
65,608
-26.6%
0.05%
-16.4%
SEDG  SOLAREDGE TECHNOLOGIES INC$3,614,000
-3.9%
13,0770.0%0.04%
-2.3%
PAYX BuyPAYCHEX INC$3,348,000
+13.1%
31,201
+3.3%
0.04%
+14.7%
TME BuyTENCENT MUSIC ENTERTAINMspon ads$3,161,000
-10.6%
204,194
+18.4%
0.04%
-9.8%
CTAS BuyCINTAS CORP$3,132,000
+21.8%
8,199
+8.8%
0.04%
+24.1%
MAR BuyMARRIOTT INTERNATIONALcl a$3,121,000
+20.8%
22,858
+31.0%
0.04%
+20.0%
CPRT BuyCOPART INC$3,121,000
+23.5%
23,677
+1.8%
0.04%
+24.1%
BFB SellBROWN-FORMAN CORPcl b$2,956,000
-13.6%
39,402
-20.2%
0.03%
-12.8%
RAAS SellCLOOPEN GROUP HOLDING LTDads$2,756,000
-59.9%
325,034
-35.1%
0.03%
-59.5%
STZ SellCONSTELLATION BRANDS INCcl a$2,713,000
-97.9%
11,601
-98.0%
0.03%
-97.9%
VNET Sell21VIANET GROUP INCsponsored ads a$2,680,000
-88.6%
116,772
-84.0%
0.03%
-88.5%
GRMN BuyGARMIN LTD$2,668,000
+40.2%
18,447
+27.8%
0.03%
+40.9%
BZ NewKANZHUN LTDsponsored ads$2,518,00063,497
+100.0%
0.03%
VEEV BuyVEEVA SYSTEMS INC$2,465,000
+30.3%
7,927
+9.5%
0.03%
+31.8%
GOLD SellBARRICK GOLD CORP$2,214,000
-78.3%
107,080
-79.2%
0.03%
-77.8%
CARA SellCARA THERAPEUTICS INC$2,085,000
-92.3%
146,135
-88.3%
0.02%
-92.3%
ISRG BuyINTUITIVE SURGICAL INC$1,887,000
+36.7%
2,051
+9.0%
0.02%
+37.5%
TPIC SellTPI COMPOSITES INC$1,898,000
-69.7%
39,197
-64.7%
0.02%
-69.4%
CCXI NewCHEMOCENTRYX INCcall$1,482,000110,700
+100.0%
0.02%
NCTY BuyTHE9 LTDspon ads new$1,203,000
-46.6%
84,358
+16.9%
0.01%
-46.2%
PATH NewUIPATH INCcl a$1,019,00015,000
+100.0%
0.01%
NEM SellNEWMONT CORP$693,000
-98.5%
10,931
-98.6%
0.01%
-98.5%
WPM SellWHEATON PRECIOUS METALS CORP$613,000
-98.7%
13,905
-98.9%
0.01%
-98.7%
LII BuyLENNOX INTERNATIONAL INC$508,000
+31.6%
1,449
+17.0%
0.01%
+50.0%
SSNC  SS&C TECHNOLOGIES HOLDINGS$347,000
+3.3%
4,8090.0%0.00%0.0%
NOV NewNOV INC$383,00025,000
+100.0%
0.00%
HDB  HDFC BANK LTDsponsored ads$247,000
-8.5%
3,3400.0%0.00%0.0%
SMWB NewSIMILARWEB LTD$236,00012,000
+100.0%
0.00%
NIO  NIO INCspon ads$274,000
+36.3%
5,1510.0%0.00%
+50.0%
XPEV  XPENG INCads$185,000
+21.7%
4,1720.0%0.00%0.0%
IFS  INTERCORP FINANCIAL SERVICES$0100.0%0.00%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-238
-100.0%
0.00%
BURL ExitBURLINGTON STORES INC$0-369
-100.0%
-0.00%
ROST ExitROSS STORES INC$0-849
-100.0%
-0.00%
SYF ExitSYNCHRONY FINANCIAL$0-2,133
-100.0%
-0.00%
FTCH ExitFARFETCH LTDord sh cl a$0-3,057
-100.0%
-0.00%
CARR ExitCARRIER GLOBAL CORP$0-3,131
-100.0%
-0.00%
KNX ExitKNIGHT-SWIFT TRANSPORTATIONcl a$0-3,205
-100.0%
-0.00%
NOV ExitNOV INC$0-25,000
-100.0%
-0.00%
TJX ExitTJX COMPANIES INC$0-7,224
-100.0%
-0.01%
ZH ExitZHIHU INCads$0-71,016
-100.0%
-0.01%
TGS ExitTRANSPORTADOR GASsponsored ads b$0-124,970
-100.0%
-0.01%
YSG ExitYATSEN HOLDING LTDads$0-158,047
-100.0%
-0.02%
XM ExitQUALTRICS INTERNATIONAL$0-65,000
-100.0%
-0.02%
CCXI ExitCHEMOCENTRYX INC$0-53,465
-100.0%
-0.03%
OLK ExitOLINK HOLDING ABsponsored ads$0-100,000
-100.0%
-0.04%
ACTDU ExitARCLIGHT CLEAN TRANSITIONunit 03/16/2028$0-247,420
-100.0%
-0.05%
BIDU ExitBAIDU INCspon adr rep a$0-37,162
-100.0%
-0.09%
BMBL ExitBUMBLE INC$0-150,000
-100.0%
-0.11%
CARA ExitCARA THERAPEUTICS INCcall$0-451,100
-100.0%
-0.11%
HAE ExitHAEMONETICS CORP/MASS$0-440,139
-100.0%
-0.56%
TW ExitTRADEWEB MARKETS INCcl a$0-839,204
-100.0%
-0.71%
SNAP ExitSNAP INCcl a$0-1,487,687
-100.0%
-0.89%
ESTC ExitELASTIC NV$0-845,582
-100.0%
-1.08%
FICO ExitFAIR ISAAC CORP$0-205,890
-100.0%
-1.15%
PLNT ExitPLANET FITNESS INCcl a$0-1,466,754
-100.0%
-1.30%
BXMT ExitBLACKSTONE MORTGAGE TRU$0-3,990,943
-100.0%
-1.42%
FISV ExitFISERV 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
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 Q2 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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