$8.01 Billion is the total value of Carmignac Gestion's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPEV | Exit | XPENG INCads | $0 | – | -4,172 | -100.0% | -0.00% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -5,151 | -100.0% | -0.00% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
NCTY | Exit | THE9 LTDspon ads new | $0 | – | -84,358 | -100.0% | -0.01% | – |
CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -110,700 | -100.0% | -0.02% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -146,135 | -100.0% | -0.02% | – |
BZ | Exit | KANZHUN LTDsponsored ads | $0 | – | -63,497 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,601 | -100.0% | -0.03% | – |
RAAS | Exit | CLOOPEN GROUP HOLDING LTDads | $0 | – | -325,034 | -100.0% | -0.03% | – |
BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -39,402 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTERTAINMspon ads | $0 | – | -204,194 | -100.0% | -0.04% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -65,608 | -100.0% | -0.05% | – |
MNDY | Exit | MONDAY.COM LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
TCOM | Exit | TRIP.COM GROUP LTDads | $0 | – | -234,718 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
RGNX | Exit | REGENXBIO INCcall | $0 | – | -258,400 | -100.0% | -0.12% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -306,463 | -100.0% | -0.15% | – |
AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -252,705 | -100.0% | -0.20% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -768,724 | -100.0% | -0.24% | – |
YMM | Exit | FULL TRUCK ALLIANCEsponsored ads | $0 | – | -1,058,381 | -100.0% | -0.25% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -101,400 | -100.0% | -0.32% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -80,557 | -100.0% | -0.36% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -457,805 | -100.0% | -1.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,246,932 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.