$4.72 Billion is the total value of Carmignac Gestion's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $294,924,000 | -1.9% | 8,247,174 | +13.3% | 6.24% | +28.6% |
| JD | Buy | JD.COM INCspon adr cl a | $291,629,000 | +57.0% | 4,540,899 | +41.5% | 6.18% | +105.8% |
| LLY | Buy | ELI LILLY & CO | $255,731,000 | +14.9% | 788,738 | +1.5% | 5.41% | +50.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $244,197,000 | -18.0% | 506,007 | -16.5% | 5.17% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $243,950,000 | -41.2% | 949,649 | -29.4% | 5.16% | -22.9% |
| DHR | Buy | DANAHER CORP | $227,293,000 | -4.1% | 896,553 | +11.0% | 4.81% | +25.7% |
| SPGI | Buy | S&P GLOBAL INC | $226,483,000 | +32.6% | 671,963 | +61.4% | 4.80% | +73.9% |
| TMUS | Sell | T-MOBILE US INC | $216,987,000 | -30.7% | 1,612,813 | -33.9% | 4.59% | -9.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $191,143,000 | -1.6% | 302,553 | +6.7% | 4.05% | +29.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $183,336,000 | -30.5% | 371,186 | -12.4% | 3.88% | -8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $171,825,000 | -27.0% | 1,826,770 | +2.6% | 3.64% | -4.3% |
| HUM | Buy | HUMANA INC | $167,733,000 | +65.3% | 358,351 | +53.7% | 3.55% | +116.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $140,099,000 | +36.9% | 601,093 | +35.3% | 2.97% | +79.4% |
| AMZN | Buy | AMAZON.COM INC | $116,260,000 | -70.2% | 1,094,593 | +813.9% | 2.46% | -61.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $106,943,000 | +15512.1% | 223,139 | +18651.2% | 2.26% | +20481.8% |
| MA | Sell | MASTERCARD INCcl a | $106,450,000 | -42.2% | 337,308 | -34.6% | 2.25% | -24.3% |
| NEM | Buy | NEWMONT CORP | $105,566,000 | +19.5% | 1,768,991 | +59.2% | 2.24% | +56.7% |
| CRM | Sell | SALESFORCE INC | $105,015,000 | -64.7% | 636,114 | -54.6% | 2.22% | -53.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $104,781,000 | +13.8% | 2,289,565 | +52.3% | 2.22% | +49.2% |
| GOLD | Buy | BARRICK GOLD CORP | $100,776,000 | +21.0% | 5,696,256 | +67.8% | 2.13% | +58.7% |
| FB | New | META PLATFORMS INCcl a | $92,663,000 | – | 574,656 | +100.0% | 1.96% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIOspon adr | $72,990,000 | +47.0% | 3,585,790 | -91.7% | 1.54% | +92.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $64,667,000 | -80.1% | 3,160,642 | -65.3% | 1.37% | -73.9% |
| PFE | Sell | PFIZER INC | $62,883,000 | -54.1% | 1,199,430 | -54.7% | 1.33% | -39.9% |
| MELI | Buy | MERCADOLIBRE INC | $60,395,000 | -37.7% | 94,800 | +16.4% | 1.28% | -18.3% |
| TW | New | TRADEWEB MARKETS INCcl a | $48,172,000 | – | 705,821 | +100.0% | 1.02% | – |
| BEKE | Sell | KE HOLDINGS INCsponsored ads | $40,564,000 | -5.2% | 2,260,430 | -34.6% | 0.86% | +24.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $39,034,000 | -0.5% | 3,944,534 | -9.5% | 0.83% | +30.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,729,000 | -79.6% | 17,750 | -74.0% | 0.82% | -73.3% |
| MNSO | Buy | MINISO GROUP HOLDING LTDsponsored ads | $37,600,000 | +12.3% | 4,790,644 | +11.7% | 0.80% | +47.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $36,495,000 | +10.0% | 455,500 | +4.1% | 0.77% | +44.2% |
| NOW | New | SERVICENOW INC | $36,202,000 | – | 76,126 | +100.0% | 0.77% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $32,436,000 | -43.8% | 745,144 | -7.4% | 0.69% | -26.3% |
| RUN | Sell | SUNRUN INC | $29,770,000 | -25.2% | 1,274,385 | -2.7% | 0.63% | -1.9% |
| YMM | New | FULL TRUCK ALLIANCEsponsored ads | $27,342,000 | – | 3,024,404 | +100.0% | 0.58% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,985,000 | -45.8% | 13,142 | -27.2% | 0.49% | -28.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,530,000 | – | 263,684 | +100.0% | 0.44% | – |
| EH | Sell | EHANG HOLDINGS LTDads | $20,530,000 | -37.3% | 2,219,188 | -18.6% | 0.44% | -17.8% |
| WM | Buy | WASTE MANAGEMENT INC | $19,696,000 | +62.1% | 128,749 | +67.9% | 0.42% | +112.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,077,000 | -18.1% | 35,184 | -10.7% | 0.40% | +7.4% |
| ORCL | New | ORACLE CORP | $17,177,000 | – | 245,841 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $16,111,000 | – | 207,991 | +100.0% | 0.34% | – |
| YY | Sell | JOYY INC | $15,074,000 | -58.7% | 504,525 | -49.2% | 0.32% | -45.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,289,000 | -43.9% | 395,592 | -28.8% | 0.30% | -26.3% |
| SE | SEA LTDsponsored ads | $13,972,000 | -44.2% | 208,820 | 0.0% | 0.30% | -26.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $12,099,000 | -4.7% | 147,997 | +21.5% | 0.26% | +24.9% |
| TUYA | Sell | TUYA INCsponsered ads | $11,600,000 | -31.5% | 4,424,789 | -22.6% | 0.25% | -10.2% |
| CD | Sell | CHINDATA GROUP HOLDINGSads | $10,959,000 | -68.8% | 1,415,442 | -74.5% | 0.23% | -59.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $8,454,000 | +204.6% | 221,877 | +163.7% | 0.18% | +297.8% |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $8,413,000 | -11.3% | 32,973 | -4.9% | 0.18% | +16.3% |
| WDAY | Buy | WORKDAY INCcl a | $7,999,000 | +63.7% | 57,311 | +181.0% | 0.17% | +113.9% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $7,697,000 | -8.5% | 417,660 | +14.5% | 0.16% | +19.9% |
| GPRK | Buy | GEOPARK LTD | $6,817,000 | +4.7% | 527,641 | +21.1% | 0.14% | +37.1% |
| ANSS | Sell | ANSYS INC | $6,535,000 | -28.6% | 27,273 | -5.2% | 0.14% | -6.8% |
| MTZ | Sell | MASTEC INC | $6,348,000 | -28.0% | 88,591 | -12.5% | 0.13% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,093,000 | -13.9% | 35,308 | -5.5% | 0.13% | +13.2% |
| New | SONO GROUP N Vcall | $5,863,000 | – | 325,000 | +100.0% | 0.12% | – | |
| INTU | Buy | INTUIT INC | $5,749,000 | -16.2% | 14,865 | +3.7% | 0.12% | +9.9% |
| ADSK | Sell | AUTODESK INC | $5,502,000 | -45.6% | 31,777 | -32.2% | 0.12% | -28.8% |
| ECL | ECOLAB INC | $5,357,000 | -12.9% | 34,843 | 0.0% | 0.11% | +14.1% | |
| RMD | Sell | RESMED INC | $5,283,000 | -29.6% | 25,069 | -18.2% | 0.11% | -7.4% |
| HXL | Buy | HEXCEL CORP | $5,310,000 | -5.8% | 101,518 | +7.1% | 0.11% | +23.1% |
| TCOM | New | TRIP.COM GROUP LTDads | $5,124,000 | – | 186,661 | +100.0% | 0.11% | – |
| TRU | Sell | TRANSUNION | $5,062,000 | -24.3% | 63,339 | -2.0% | 0.11% | -0.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,757,000 | +3.8% | 31,982 | -7.7% | 0.10% | +36.5% |
| ON | Sell | ON SEMICONDUCTOR | $4,626,000 | -52.4% | 91,948 | -40.8% | 0.10% | -37.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,460,000 | -85.4% | 31,119 | -84.4% | 0.09% | -81.0% |
| NVDA | Sell | NVIDIA CORP | $4,116,000 | -46.6% | 26,930 | -4.3% | 0.09% | -30.4% |
| TASK | Buy | TASKUS INC | $4,048,000 | -35.4% | 239,998 | +47.7% | 0.09% | -14.9% |
| DELL | Sell | DELL TECHNOLOGIEScl c | $4,017,000 | -62.7% | 86,938 | -59.4% | 0.08% | -51.1% |
| MAR | Sell | MARRIOTT INTERNATIONALcl a | $3,909,000 | -27.3% | 28,738 | -6.1% | 0.08% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $3,680,000 | -20.5% | 32,319 | -4.7% | 0.08% | +4.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $3,514,000 | -38.3% | 2,390,344 | -3.8% | 0.07% | -19.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,424,000 | +18.6% | 12,511 | +39.6% | 0.07% | +53.2% |
| CTAS | CINTAS CORP | $3,267,000 | -12.2% | 8,745 | 0.0% | 0.07% | +15.0% | |
| MASI | Buy | MASIMO CORP | $3,137,000 | -9.2% | 23,645 | +1.9% | 0.07% | +17.9% |
| ADBE | Sell | ADOBE INC | $2,925,000 | -60.7% | 7,977 | -51.0% | 0.06% | -48.3% |
| VEEV | VEEVA SYSTEMS INC | $2,794,000 | -6.8% | 14,108 | 0.0% | 0.06% | +22.9% | |
| CPRT | COPART INC | $2,796,000 | -13.4% | 25,734 | 0.0% | 0.06% | +13.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $2,320,000 | -60.3% | 55,905 | -51.0% | 0.05% | -47.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,235,000 | +71.1% | 359,091 | +96.4% | 0.05% | +123.8% |
| NDSN | NORDSON CORP | $2,059,000 | -10.8% | 10,170 | 0.0% | 0.04% | +18.9% | |
| ALB | ALBEMARLE CORP | $1,868,000 | -5.5% | 8,937 | 0.0% | 0.04% | +25.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,804,000 | -30.1% | 6,527 | -6.6% | 0.04% | -9.5% |
| GRMN | GARMIN LTD | $1,749,000 | -17.1% | 17,800 | 0.0% | 0.04% | +8.8% | |
| NIU | Sell | NIU TECHNOLOGIESads | $1,739,000 | -22.5% | 202,096 | -12.2% | 0.04% | +2.8% |
| BRO | BROWN & BROWN INC | $1,600,000 | -19.3% | 27,429 | 0.0% | 0.03% | +6.2% | |
| NIO | Buy | NIO INCspon ads | $1,494,000 | +93.8% | 68,776 | +87.7% | 0.03% | +166.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,392,000 | -33.4% | 6,903 | +0.1% | 0.03% | -14.7% |
| SYK | Sell | STRYKER CORP | $1,247,000 | -31.8% | 6,265 | -8.2% | 0.03% | -13.3% |
| Sell | TDCX INCads | $988,000 | -38.0% | 106,469 | -18.4% | 0.02% | -19.2% | |
| Sell | HELLO GROUP INCads | $957,000 | -77.9% | 188,767 | -74.5% | 0.02% | -71.4% | |
| GIS | Buy | GENERAL MILLS INC | $864,000 | +44.7% | 11,453 | +29.9% | 0.02% | +80.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $644,000 | – | 8,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC | $627,000 | -28.8% | 2,259 | -13.5% | 0.01% | -7.1% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $618,000 | -26.6% | 5,547 | 0.0% | 0.01% | -7.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $559,000 | -69.5% | 2,338 | -44.0% | 0.01% | -60.0% |
| TPIC | TPI COMPOSITES INC | $490,000 | -11.1% | 39,197 | 0.0% | 0.01% | +11.1% | |
| NOV | NOV INC | $423,000 | -13.7% | 25,000 | 0.0% | 0.01% | +12.5% | |
| KLAC | New | KLA CORP | $415,000 | – | 1,300 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $412,000 | -45.4% | 9,674 | -28.6% | 0.01% | -25.0% |
| NKE | New | NIKE INCcl b | $358,000 | – | 3,500 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $366,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $364,000 | – | 4,000 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $349,000 | – | 6,000 | +100.0% | 0.01% | – |
| V | VISA INC | $346,000 | -11.3% | 1,759 | 0.0% | 0.01% | +16.7% | |
| APTV | New | APTIV PLC | $267,000 | – | 3,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $299,000 | – | 1,500 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $304,000 | – | 1,000 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $268,000 | -35.1% | 1,936 | -12.3% | 0.01% | -14.3% |
| JKS | New | JINKOSOLAR HOLDING COsponsored adr | $234,000 | – | 3,378 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $253,000 | – | 4,500 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $248,000 | -90.9% | 3,547 | -84.9% | 0.01% | -88.6% |
| DD | New | DUPONT DE NEMOURS INC | $222,000 | – | 4,000 | +100.0% | 0.01% | – |
| LII | LENNOX INTERNATIONAL INC | $227,000 | -19.8% | 1,098 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $176,000 | -22.5% | 3,025 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCads | $62,000 | -97.5% | 1,956 | -97.8% | 0.00% | -97.4% |
| DAR | DARLING INGREDIENTS INC | $11,000 | -26.7% | 181 | 0.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HOLDINGSads | $0 | – | -48,695 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -96,032 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -204,593 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -161,294 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -25,645 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -29,001 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -38,222 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -590,440 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -88,539 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGcall | $0 | – | -130,000 | -100.0% | -0.23% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -250,117 | -100.0% | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -372,683 | -100.0% | -0.26% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -786,116 | -100.0% | -0.58% | – |
| GDS | Exit | GDS HOLDINGS LTDsponsored ads | $0 | – | -1,398,208 | -100.0% | -0.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -339,245 | -100.0% | -2.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -309,518 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.