$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPcall | $27,469,000 | +14.9% | 101,400 | 0.0% | 0.32% | +16.4% | |
| DELL | DELL TECHNOLOGIEScall | $21,927,000 | +13.1% | 220,000 | 0.0% | 0.25% | +14.4% | |
| WM | WASTE MANAGEMENT INC | $14,245,000 | +8.6% | 101,670 | 0.0% | 0.16% | +10.0% | |
| TSM | TAIWAN SEMICONDUCTORsponsored ads | $13,451,000 | +1.6% | 111,945 | 0.0% | 0.16% | +2.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,614,000 | -3.9% | 13,077 | 0.0% | 0.04% | -2.3% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $347,000 | +3.3% | 4,809 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $247,000 | -8.5% | 3,340 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.