$6.19 Billion is the total value of Carmignac Gestion's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $414,633,000 | +17.3% | 1,344,553 | +28.0% | 6.70% | +35.5% |
| AMZN | Sell | AMAZON.COM INC | $390,469,000 | -17.7% | 119,774 | -15.8% | 6.31% | -4.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $324,817,000 | -33.3% | 9,103,306 | -21.6% | 5.25% | -23.0% |
| TMUS | T-MOBILE US INC | $313,307,000 | +10.7% | 2,441,030 | 0.0% | 5.06% | +27.8% | |
| SLB | New | SCHLUMBERGER LTD | $300,591,000 | – | 7,276,320 | +100.0% | 4.86% | – |
| ANTM | Sell | ANTHEM INC | $297,872,000 | -12.7% | 606,328 | -17.6% | 4.81% | +0.8% |
| CRM | Buy | SALESFORCE.COM INC | $297,657,000 | -6.6% | 1,401,839 | +11.8% | 4.81% | +7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $263,824,000 | -5.2% | 423,849 | -15.2% | 4.26% | +9.5% |
| DHR | Buy | DANAHER CORP | $236,925,000 | +6.2% | 807,695 | +19.1% | 3.83% | +22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,327,000 | -0.7% | 1,781,004 | +2.7% | 3.80% | +14.6% |
| LLY | Buy | ELI LILLY & CO | $222,582,000 | +157.4% | 777,242 | +148.3% | 3.60% | +197.4% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $194,291,000 | – | 283,649 | +100.0% | 3.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $189,982,000 | -35.5% | 68,292 | -32.9% | 3.07% | -25.5% |
| JD | Sell | JD.COM INCspon adr cl a | $185,770,000 | -61.3% | 3,209,367 | -53.1% | 3.00% | -55.3% |
| MA | Buy | MASTERCARD INCcl a | $184,274,000 | +17.2% | 515,547 | +17.9% | 2.98% | +35.4% |
| SPGI | New | S&P GLOBAL INC | $170,752,000 | – | 416,262 | +100.0% | 2.76% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $157,849,000 | +16.2% | 309,518 | +14.4% | 2.55% | +34.1% |
| PFE | Buy | PFIZER INC | $137,035,000 | +19.9% | 2,646,947 | +36.8% | 2.21% | +38.5% |
| NFLX | Buy | NETFLIX INC | $127,081,000 | -29.1% | 339,245 | +14.0% | 2.05% | -18.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $102,351,000 | +84.4% | 444,379 | +101.0% | 1.65% | +113.0% |
| HUM | New | HUMANA INC | $101,487,000 | – | 233,212 | +100.0% | 1.64% | – |
| MELI | Sell | MERCADOLIBRE INC | $96,920,000 | -61.7% | 81,466 | -56.6% | 1.57% | -55.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $92,041,000 | +2063.1% | 1,502,926 | +1777.0% | 1.49% | +2378.3% |
| NEM | Buy | NEWMONT CORP | $88,305,000 | +12924.3% | 1,111,443 | +10067.8% | 1.43% | +15744.4% |
| GOLD | Buy | BARRICK GOLD CORP | $83,292,000 | +10888.4% | 3,395,411 | +8413.4% | 1.34% | +12127.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $57,695,000 | – | 804,565 | +100.0% | 0.93% | – |
| GDS | Sell | GDS HOLDINGS LTDsponsored ads | $54,918,000 | -57.5% | 1,398,208 | -49.0% | 0.89% | -51.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIOspon adr | $49,647,000 | +57.7% | 43,110,546 | +187.6% | 0.80% | +82.3% |
| BEKE | New | KE HOLDINGS INCsponsored ads | $42,805,000 | – | 3,455,603 | +100.0% | 0.69% | – |
| BKNG | New | BOOKING HOLDINGS INC | $42,397,000 | – | 18,053 | +100.0% | 0.68% | – |
| RUN | Sell | SUNRUN INC | $39,773,000 | -59.5% | 1,309,600 | -54.2% | 0.64% | -53.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $39,238,000 | -21.6% | 4,357,181 | -26.8% | 0.63% | -9.4% |
| YY | Sell | JOYY INC | $36,474,000 | -39.6% | 992,188 | -25.4% | 0.59% | -30.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $36,036,000 | -48.0% | 786,116 | -45.2% | 0.58% | -40.0% |
| CD | Sell | CHINDATA GROUP HOLDINGSads | $35,083,000 | -15.7% | 5,546,713 | -12.2% | 0.57% | -2.6% |
| MNSO | Sell | MINISO GROUP HOLDING LTDsponsored ads | $33,470,000 | -33.2% | 4,288,027 | -11.5% | 0.54% | -22.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $33,176,000 | +243.7% | 437,370 | +286.6% | 0.54% | +297.0% |
| EH | Sell | EHANG HOLDINGS LTDads | $32,728,000 | -25.5% | 2,726,024 | -7.3% | 0.53% | -13.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $30,573,000 | +217.6% | 199,989 | +239.8% | 0.49% | +265.9% |
| LUV | New | SOUTHWEST AIRLINES CO | $25,462,000 | – | 555,949 | +100.0% | 0.41% | – |
| SE | Buy | SEA LTDsponsored ads | $25,032,000 | -36.1% | 208,820 | +19.3% | 0.40% | -26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,295,000 | -9.2% | 39,408 | +2.5% | 0.38% | +4.7% |
| TUYA | Buy | TUYA INCsponsered ads | $16,945,000 | -31.4% | 5,717,048 | +44.6% | 0.27% | -20.6% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $16,212,000 | – | 372,683 | +100.0% | 0.26% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $14,492,000 | – | 250,117 | +100.0% | 0.23% | – |
| BABA | ALIBABA GROUP HOLDINGcall | $14,144,000 | -8.4% | 130,000 | 0.0% | 0.23% | +5.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $12,697,000 | -18.4% | 121,786 | -5.8% | 0.20% | -6.0% |
| WM | WASTE MANAGEMENT INC | $12,153,000 | -5.0% | 76,675 | 0.0% | 0.20% | +9.5% | |
| SQ | Sell | BLOCK INCcl a | $12,006,000 | -83.2% | 88,539 | -80.0% | 0.19% | -80.6% |
| DELL | Sell | DELL TECHNOLOGIEScl c | $10,756,000 | -24.1% | 214,314 | -15.0% | 0.17% | -12.1% |
| ADSK | Sell | AUTODESK INC | $10,105,000 | -40.7% | 46,900 | -22.6% | 0.16% | -31.5% |
| ON | ON SEMICONDUCTOR | $9,728,000 | -7.8% | 155,380 | 0.0% | 0.16% | +6.1% | |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $9,489,000 | -31.3% | 34,666 | -7.3% | 0.15% | -20.7% |
| ANSS | Sell | ANSYS INC | $9,153,000 | -38.9% | 28,778 | -22.8% | 0.15% | -29.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $8,927,000 | – | 590,440 | +100.0% | 0.14% | – |
| MTZ | Buy | MASTEC INC | $8,817,000 | -2.2% | 101,227 | +3.6% | 0.14% | +12.7% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $8,410,000 | -3.2% | 364,689 | +17.2% | 0.14% | +11.5% |
| NVDA | Sell | NVIDIA CORP | $7,708,000 | -12.0% | 28,132 | -5.4% | 0.12% | +1.6% |
| RMD | Sell | RESMED INC | $7,499,000 | -21.8% | 30,647 | -16.6% | 0.12% | -9.7% |
| ADBE | Sell | ADOBE INC | $7,436,000 | -24.1% | 16,268 | -5.6% | 0.12% | -12.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,074,000 | -33.0% | 37,350 | -13.5% | 0.11% | -23.0% |
| INTU | Sell | INTUIT INC | $6,857,000 | -26.1% | 14,337 | -0.6% | 0.11% | -14.6% |
| TRU | Sell | TRANSUNION | $6,690,000 | -26.8% | 64,639 | -16.0% | 0.11% | -15.6% |
| GPRK | Buy | GEOPARK LTD | $6,510,000 | +40.0% | 435,720 | +7.3% | 0.10% | +61.5% |
| TASK | Buy | TASKUS INC | $6,263,000 | -27.5% | 162,503 | +1.8% | 0.10% | -16.5% |
| ECL | ECOLAB INC | $6,152,000 | -24.7% | 34,843 | 0.0% | 0.10% | -13.2% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $5,840,000 | -33.4% | 113,991 | -19.9% | 0.09% | -23.6% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $5,692,000 | -16.7% | 2,485,652 | 0.0% | 0.09% | -4.2% | |
| HXL | HEXCEL CORP | $5,636,000 | +14.8% | 94,770 | 0.0% | 0.09% | +31.9% | |
| MAR | Buy | MARRIOTT INTERNATIONALcl a | $5,379,000 | +20.4% | 30,607 | +13.2% | 0.09% | +40.3% |
| WDAY | New | WORKDAY INCcl a | $4,885,000 | – | 20,398 | +100.0% | 0.08% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,851,000 | -16.4% | 38,222 | -12.6% | 0.08% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $4,629,000 | +0.8% | 33,919 | +0.8% | 0.08% | +17.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,583,000 | -92.9% | 34,642 | -92.0% | 0.07% | -91.8% |
| Buy | HELLO GROUP INCads | $4,326,000 | +33.3% | 739,714 | +104.8% | 0.07% | +55.6% | |
| DIS | Sell | WALT DISNEY CO/THE | $4,012,000 | -39.7% | 29,001 | -32.3% | 0.06% | -30.1% |
| CTAS | Buy | CINTAS CORP | $3,720,000 | -3.0% | 8,745 | +1.0% | 0.06% | +11.1% |
| MASI | Sell | MASIMO CORP | $3,453,000 | -51.4% | 23,198 | -3.9% | 0.06% | -43.4% |
| CPRT | Buy | COPART INC | $3,229,000 | -16.4% | 25,734 | +1.0% | 0.05% | -3.7% |
| VEEV | VEEVA SYSTEMS INC | $2,997,000 | -16.8% | 14,108 | 0.0% | 0.05% | -4.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,888,000 | +44.3% | 8,960 | +25.6% | 0.05% | +67.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,775,000 | – | 84,130 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,740,000 | -38.9% | 23,537 | -0.6% | 0.04% | -30.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,579,000 | -89.6% | 6,985 | -88.9% | 0.04% | -87.8% |
| XPEV | Sell | XPENG INCads | $2,435,000 | -91.7% | 88,248 | -84.9% | 0.04% | -90.5% |
| NDSN | Buy | NORDSON CORP | $2,309,000 | -9.7% | 10,170 | +1.5% | 0.04% | +2.8% |
| NIU | NIU TECHNOLOGIESads | $2,244,000 | -39.5% | 230,251 | 0.0% | 0.04% | -30.8% | |
| GRMN | Sell | GARMIN LTD | $2,111,000 | -19.2% | 17,800 | -7.2% | 0.03% | -8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,090,000 | -39.4% | 6,899 | -27.8% | 0.03% | -29.2% |
| BRO | BROWN & BROWN INC | $1,982,000 | +2.8% | 27,429 | 0.0% | 0.03% | +18.5% | |
| ALB | Buy | ALBEMARLE CORP | $1,976,000 | +253.5% | 8,937 | +273.8% | 0.03% | +300.0% |
| SYK | Sell | STRYKER CORP | $1,829,000 | -98.8% | 6,822 | -98.8% | 0.03% | -98.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,832,000 | – | 4,175 | +100.0% | 0.03% | – |
| Buy | TDCX INCads | $1,594,000 | +177.7% | 130,433 | +334.8% | 0.03% | +225.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,573,000 | -14.7% | 25,645 | -9.5% | 0.02% | -3.8% |
| KOS | New | KOSMOS ENERGY LTD | $1,306,000 | – | 182,799 | +100.0% | 0.02% | – |
| VNET | VNET GROUP INCsponsored ads a | $940,000 | -35.4% | 161,294 | 0.0% | 0.02% | -25.0% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $842,000 | -17.6% | 5,547 | -15.4% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC | $881,000 | -13.9% | 2,613 | +5.9% | 0.01% | 0.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $886,000 | -70.6% | 204,593 | -48.6% | 0.01% | -66.7% |
| NIO | Sell | NIO INCspon ads | $771,000 | -90.9% | 36,641 | -86.3% | 0.01% | -89.8% |
| PTRA | PROTERRA INC | $722,000 | -14.9% | 96,032 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $755,000 | +25.8% | 13,545 | +43.0% | 0.01% | +50.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $685,000 | -99.3% | 1,190 | -99.3% | 0.01% | -99.2% |
| GIS | New | GENERAL MILLS INC | $597,000 | – | 8,815 | +100.0% | 0.01% | – |
| TPIC | TPI COMPOSITES INC | $551,000 | -6.0% | 39,197 | 0.0% | 0.01% | +12.5% | |
| NOV | NOV INC | $490,000 | +44.5% | 25,000 | 0.0% | 0.01% | +60.0% | |
| AXP | New | AMERICAN EXPRESS CO | $413,000 | – | 2,207 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $390,000 | -24.6% | 1,759 | -26.3% | 0.01% | -14.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $283,000 | -34.6% | 1,098 | -17.8% | 0.01% | -16.7% |
| KC | Sell | KINGSOFT CLOUD HOLDINGSads | $296,000 | -99.6% | 48,695 | -98.9% | 0.01% | -99.5% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $227,000 | -8.5% | 3,025 | 0.0% | 0.00% | +33.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $15,000 | -99.8% | 181 | -99.8% | 0.00% | -100.0% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -46,369 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,184 | -100.0% | -0.02% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCcall | $0 | – | -628,600 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -89,894 | -100.0% | -0.05% | – |
| OLK | Exit | OLINK HOLDING ABsponsored ads | $0 | – | -201,489 | -100.0% | -0.05% | – |
| OZON | Exit | OZON HOLDINGS PLCsponsored ads | $0 | – | -171,986 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,463,231 | -100.0% | -0.11% | – |
| Exit | DERMTECH INC | $0 | – | -588,647 | -100.0% | -0.13% | – | |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -131,072 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -93,674 | -100.0% | -0.13% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE | $0 | – | -484,797 | -100.0% | -0.13% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -67,623 | -100.0% | -0.14% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -300,003 | -100.0% | -0.15% | – |
| NTRA | Exit | NATERA INC | $0 | – | -141,441 | -100.0% | -0.18% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -1,163,345 | -100.0% | -0.24% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -530,880 | -100.0% | -0.35% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -155,347 | -100.0% | -0.35% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -513,440 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,420 | -100.0% | -0.45% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -833,940 | -100.0% | -0.71% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -1,828,119 | -100.0% | -0.84% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -117,835 | -100.0% | -1.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -753,872 | -100.0% | -1.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,061,390 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.