$7.15 Billion is the total value of Carmignac Gestion's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $487,013,000 | +38.9% | 11,614,651 | +48.4% | 6.81% | +55.5% |
| JD | Sell | JD.COM INCspon adr cl a | $479,886,000 | -11.1% | 6,848,549 | -8.3% | 6.71% | -0.4% |
| AMZN | Buy | AMAZON.COM INC | $474,290,000 | +11.1% | 142,242 | +9.5% | 6.63% | +24.5% |
| FB | Buy | META PLATFORMS INCcl a | $357,007,000 | +19.5% | 1,061,390 | +20.6% | 4.99% | +33.9% |
| MSFT | Sell | MICROSOFT CORP | $353,403,000 | -13.2% | 1,050,630 | -27.2% | 4.94% | -2.8% |
| ANTM | Sell | ANTHEM INC | $341,218,000 | +15.7% | 736,096 | -7.0% | 4.77% | +29.6% |
| CRM | Sell | SALESFORCE.COM INC | $318,570,000 | -38.8% | 1,253,561 | -34.7% | 4.46% | -31.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,692,000 | -4.3% | 101,713 | -11.7% | 4.12% | +7.2% |
| TMUS | Buy | T-MOBILE US INC | $283,112,000 | +0.9% | 2,441,030 | +11.1% | 3.96% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $278,285,000 | +131.2% | 499,757 | +98.9% | 3.89% | +159.0% |
| MELI | Buy | MERCADOLIBRE INC | $252,961,000 | +25.0% | 187,595 | +55.6% | 3.54% | +40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $237,099,000 | +12.6% | 1,733,558 | -5.4% | 3.32% | +26.1% |
| DHR | Buy | DANAHER CORP | $223,173,000 | +1136.2% | 678,318 | +1043.9% | 3.12% | +1287.6% |
| NFLX | Sell | NETFLIX INC | $179,262,000 | -19.8% | 297,554 | -18.8% | 2.51% | -10.2% |
| MA | Buy | MASTERCARD INCcl a | $157,172,000 | +16.9% | 437,385 | +13.2% | 2.20% | +31.0% |
| SYK | Buy | STRYKER CORP | $157,010,000 | +17.9% | 587,068 | +16.2% | 2.20% | +32.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $135,886,000 | +6.9% | 270,612 | -16.8% | 1.90% | +19.8% |
| GDS | Buy | GDS HOLDINGS LTDsponsored ads | $129,307,000 | -13.7% | 2,741,950 | +3.6% | 1.81% | -3.3% |
| PFE | New | PFIZER INC | $114,281,000 | – | 1,935,320 | +100.0% | 1.60% | – |
| MTCH | Sell | MATCH GROUP INC | $99,700,000 | -45.0% | 753,872 | -34.7% | 1.40% | -38.4% |
| RUN | Sell | SUNRUN INC | $98,131,000 | -37.0% | 2,860,988 | -19.2% | 1.37% | -29.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $94,570,000 | -26.3% | 166,586 | -41.7% | 1.32% | -17.4% |
| LLY | New | ELI LILLY & CO | $86,467,000 | – | 313,038 | +100.0% | 1.21% | – |
| NOW | Sell | SERVICENOW INC | $76,490,000 | -55.2% | 117,835 | -57.0% | 1.07% | -49.8% |
| SQ | Sell | BLOCK INCcl a | $71,534,000 | -74.6% | 442,908 | -62.3% | 1.00% | -71.5% |
| KC | Sell | KINGSOFT CLOUD HOLDINGSads | $71,160,000 | -57.5% | 4,518,050 | -23.5% | 1.00% | -52.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $69,313,000 | +126.7% | 1,435,060 | +131.3% | 0.97% | +153.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,550,000 | +30.9% | 433,716 | +35.2% | 0.90% | +46.6% |
| YY | Sell | JOYY INC | $60,429,000 | -36.9% | 1,330,294 | -23.9% | 0.84% | -29.3% |
| GDRX | Buy | GOODRX HOLDINGS INC | $59,744,000 | -18.2% | 1,828,119 | +2.6% | 0.84% | -8.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $55,496,000 | – | 221,128 | +100.0% | 0.78% | – |
| YNDX | YANDEX NV | $50,470,000 | -24.0% | 833,940 | 0.0% | 0.71% | -14.9% | |
| MNSO | Sell | MINISO GROUP HOLDING LTDsponsored ads | $50,087,000 | -35.9% | 4,844,763 | -5.5% | 0.70% | -28.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $50,019,000 | -42.6% | 5,953,989 | -23.8% | 0.70% | -35.6% |
| EH | Buy | EHANG HOLDINGS LTDads | $43,915,000 | -2.1% | 2,942,067 | +56.8% | 0.61% | +9.6% |
| CD | Buy | CHINDATA GROUP HOLDINGSads | $41,613,000 | -20.9% | 6,314,675 | +1.0% | 0.58% | -11.4% |
| SE | Buy | SEA LTDsponsored ads | $39,150,000 | +8.0% | 174,992 | +53.8% | 0.55% | +21.0% |
| TSLA | New | TESLA INC | $32,147,000 | – | 30,420 | +100.0% | 0.45% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIOspon adr | $31,475,000 | -60.8% | 14,988,043 | -61.7% | 0.44% | -56.1% |
| XPEV | New | XPENG INCads | $29,322,000 | – | 582,589 | +100.0% | 0.41% | – |
| S | New | SENTINELONE INCcl a | $25,924,000 | – | 513,440 | +100.0% | 0.36% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,649,000 | +50.4% | 38,451 | +29.0% | 0.36% | +68.5% |
| AMED | Sell | AMEDISYS INC | $25,148,000 | -39.2% | 155,347 | -44.0% | 0.35% | -31.8% |
| SNAP | New | SNAP INCcl a | $24,967,000 | – | 530,880 | +100.0% | 0.35% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,681,000 | -77.6% | 63,011 | -76.8% | 0.34% | -74.9% |
| TUYA | Sell | TUYA INCsponsered ads | $24,700,000 | -32.8% | 3,953,431 | -2.5% | 0.34% | -24.8% |
| New | AVIDXCHANGE HOLDINGS INC | $17,520,000 | – | 1,163,345 | +100.0% | 0.24% | – | |
| ADSK | Buy | AUTODESK INC | $17,045,000 | +18.8% | 60,600 | +20.5% | 0.24% | +33.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $15,557,000 | +24.5% | 129,307 | +15.5% | 0.22% | +39.7% |
| BABA | New | ALIBABA GROUP HOLDINGcall | $15,443,000 | – | 130,000 | +100.0% | 0.22% | – |
| ANSS | Buy | ANSYS INC | $14,973,000 | +28.6% | 37,276 | +9.1% | 0.21% | +44.1% |
| DELL | New | DELL TECHNOLOGIEScl c | $14,166,000 | – | 252,200 | +100.0% | 0.20% | – |
| EL | Buy | ESTEE LAUDER COMPANIEScl a | $13,818,000 | +28.5% | 37,381 | +4.7% | 0.19% | +44.0% |
| NTRA | New | NATERA INC | $13,209,000 | – | 141,441 | +100.0% | 0.18% | – |
| WM | Sell | WASTE MANAGEMENT INC | $12,797,000 | +8.5% | 76,675 | -2.9% | 0.18% | +21.8% |
| ZTS | Buy | ZOETIS INCcl a | $10,552,000 | +36.9% | 43,189 | +8.9% | 0.15% | +54.2% |
| ON | Sell | ON SEMICONDUCTOR | $10,553,000 | +30.5% | 155,380 | -12.1% | 0.15% | +46.5% |
| SDGR | New | SCHRODINGER INC | $10,449,000 | – | 300,003 | +100.0% | 0.15% | – |
| TXG | Buy | 10X GENOMICS INC | $10,073,000 | +48.2% | 67,623 | +44.8% | 0.14% | +65.9% |
| ADBE | Buy | ADOBE INC | $9,794,000 | +21.4% | 17,242 | +23.2% | 0.14% | +35.6% |
| CL | New | COLGATE-PALMOLIVE CO | $9,654,000 | – | 113,126 | +100.0% | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $9,627,000 | – | 58,853 | +100.0% | 0.14% | – |
| PSTH | PERSHING SQUARE TONTINE | $9,560,000 | +0.1% | 484,797 | 0.0% | 0.13% | +12.6% | |
| CHD | New | CHURCH & DWIGHT CO INC | $9,602,000 | – | 93,674 | +100.0% | 0.13% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $9,550,000 | – | 131,072 | +100.0% | 0.13% | – |
| RMD | Buy | RESMED INC | $9,589,000 | +68.4% | 36,748 | +70.4% | 0.13% | +88.7% |
| Buy | DERMTECH INC | $9,312,000 | -24.7% | 588,647 | +53.6% | 0.13% | -15.6% | |
| INTU | Sell | INTUIT INC | $9,281,000 | +16.3% | 14,428 | -2.1% | 0.13% | +30.0% |
| TRU | Buy | TRANSUNION | $9,134,000 | +30.1% | 76,913 | +23.4% | 0.13% | +45.5% |
| MTZ | MASTEC INC | $9,018,000 | +7.0% | 97,721 | 0.0% | 0.13% | +20.0% | |
| NVDA | Sell | NVIDIA CORP | $8,762,000 | +7.9% | 29,743 | -24.3% | 0.12% | +21.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $8,769,000 | +31.0% | 142,348 | +16.8% | 0.12% | +46.4% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $8,687,000 | -58.7% | 311,152 | -51.3% | 0.12% | -53.6% |
| TASK | Buy | TASKUS INC | $8,633,000 | -11.0% | 159,579 | +9.9% | 0.12% | 0.0% |
| NIO | New | NIO INCspon ads | $8,449,000 | – | 266,692 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $8,174,000 | +7.2% | 34,843 | -4.6% | 0.11% | +20.0% |
| AMRS | AMYRIS INC | $7,916,000 | -60.6% | 1,463,231 | 0.0% | 0.11% | -55.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $7,269,000 | -12.0% | 104,908 | -8.7% | 0.10% | -1.0% |
| MASI | Buy | MASIMO CORP | $7,100,000 | +20.5% | 24,146 | +10.9% | 0.10% | +33.8% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $6,836,000 | -54.0% | 2,485,652 | +0.4% | 0.10% | -48.1% |
| DIS | Buy | WALT DISNEY CO/THE | $6,650,000 | -1.3% | 42,850 | +8.2% | 0.09% | +10.7% |
| EA | Buy | ELECTRONIC ARTS INC | $5,805,000 | +4.9% | 43,746 | +11.4% | 0.08% | +17.4% |
| New | RIVIAN AUTOMOTIVE INC | $5,185,000 | – | 50,000 | +100.0% | 0.07% | – | |
| OZON | Buy | OZON HOLDINGS PLCsponsored ads | $5,123,000 | +69.9% | 171,986 | +187.1% | 0.07% | +89.5% |
| HXL | HEXCEL CORP | $4,909,000 | -12.8% | 94,770 | 0.0% | 0.07% | -1.4% | |
| GPRK | GEOPARK LTD | $4,650,000 | -10.3% | 406,125 | 0.0% | 0.06% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $4,591,000 | +26.9% | 33,637 | +4.5% | 0.06% | +42.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,486,000 | -96.9% | 23,686 | -95.7% | 0.06% | -96.5% |
| MAR | Buy | MARRIOTT INTERNATIONALcl a | $4,467,000 | +18.1% | 27,035 | +5.8% | 0.06% | +31.9% |
| AEM | AGNICO EAGLE MINES LTD | $4,255,000 | +2.5% | 80,069 | 0.0% | 0.06% | +15.4% | |
| CPRT | Buy | COPART INC | $3,861,000 | +12.4% | 25,468 | +2.8% | 0.05% | +25.6% |
| CTAS | Buy | CINTAS CORP | $3,836,000 | +23.2% | 8,655 | +5.8% | 0.05% | +38.5% |
| NIU | NIU TECHNOLOGIESads | $3,708,000 | -30.5% | 230,251 | 0.0% | 0.05% | -22.4% | |
| OLK | Sell | OLINK HOLDING ABsponsored ads | $3,667,000 | -52.5% | 201,489 | -36.7% | 0.05% | -46.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,634,000 | -70.4% | 89,894 | -58.4% | 0.05% | -66.7% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,604,000 | +51.2% | 14,108 | +70.6% | 0.05% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,450,000 | +30.6% | 9,561 | +259.6% | 0.05% | +45.5% |
| Buy | HELLO GROUP INCads | $3,245,000 | +9.0% | 361,113 | +28.1% | 0.04% | +21.6% | |
| AEVA | AEVA TECHNOLOGIES INC | $3,009,000 | -4.8% | 397,989 | 0.0% | 0.04% | +7.7% | |
| GRMN | Sell | GARMIN LTD | $2,613,000 | -14.6% | 19,189 | -2.5% | 0.04% | -2.6% |
| NDSN | Buy | NORDSON CORP | $2,557,000 | +266.9% | 10,018 | +242.1% | 0.04% | +300.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,001,000 | -42.3% | 7,133 | -45.5% | 0.03% | -34.9% |
| BRO | Buy | BROWN & BROWN INC | $1,928,000 | +271.5% | 27,429 | +192.9% | 0.03% | +350.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,844,000 | +978.4% | 28,345 | +1111.3% | 0.03% | +1200.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCcall | $1,729,000 | +472.5% | 628,600 | +1149.7% | 0.02% | +500.0% |
| VMW | Sell | VMWARE INC | $1,528,000 | -85.6% | 13,184 | -81.6% | 0.02% | -84.2% |
| RGNX | Sell | REGENXBIO INC | $1,516,000 | -79.2% | 46,369 | -73.3% | 0.02% | -76.9% |
| VNET | VNET GROUP INCsponsored ads a | $1,456,000 | -47.9% | 161,294 | 0.0% | 0.02% | -42.9% | |
| ACN | ACCENTURE PLC | $1,023,000 | +29.5% | 2,468 | 0.0% | 0.01% | +40.0% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,022,000 | +93.9% | 6,554 | +64.2% | 0.01% | +100.0% |
| PTRA | Sell | PROTERRA INC | $848,000 | -66.1% | 96,032 | -61.2% | 0.01% | -61.3% |
| GOLD | BARRICK GOLD CORP | $758,000 | +5.3% | 39,883 | 0.0% | 0.01% | +22.2% | |
| NEM | NEWMONT CORP | $678,000 | +14.1% | 10,931 | 0.0% | 0.01% | +28.6% | |
| CSCO | New | CISCO SYSTEMS INC | $600,000 | – | 9,474 | +100.0% | 0.01% | – |
| TPIC | TPI COMPOSITES INC | $586,000 | -55.7% | 39,197 | 0.0% | 0.01% | -52.9% | |
| New | TDCX INCads | $574,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ALB | ALBEMARLE CORP | $559,000 | +6.7% | 2,391 | 0.0% | 0.01% | +14.3% | |
| V | Sell | VISA INC | $517,000 | -99.3% | 2,386 | -99.2% | 0.01% | -99.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $433,000 | -6.3% | 1,335 | -15.1% | 0.01% | 0.0% |
| NOV | New | NOV INC | $339,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $320,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $248,000 | +25.9% | 3,025 | +6.6% | 0.00% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $81,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| IFS | Exit | INTERCORP FINANCIAL SERVICES | $0 | – | -10 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,846 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,905 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,932 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,946,021 | -100.0% | -0.12% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -271,780 | -100.0% | -0.28% | – |
| DELL | Exit | DELL TECHNOLOGIEScall | $0 | – | -220,000 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -448,897 | -100.0% | -0.34% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -449,393 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -236,445 | -100.0% | -0.43% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -1,472,624 | -100.0% | -0.46% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -221,502 | -100.0% | -0.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -147,479 | -100.0% | -0.59% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -422,215 | -100.0% | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -486,813 | -100.0% | -0.76% | – |
| ETSY | Exit | ETSY INC | $0 | – | -298,592 | -100.0% | -0.78% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -3,291,252 | -100.0% | -0.93% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -486,614 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.