$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $92,663,000 | – | 574,656 | +100.0% | 1.96% | – |
| TW | New | TRADEWEB MARKETS INCcl a | $48,172,000 | – | 705,821 | +100.0% | 1.02% | – |
| NOW | New | SERVICENOW INC | $36,202,000 | – | 76,126 | +100.0% | 0.77% | – |
| YMM | New | FULL TRUCK ALLIANCEsponsored ads | $27,342,000 | – | 3,024,404 | +100.0% | 0.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,530,000 | – | 263,684 | +100.0% | 0.44% | – |
| 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% | – |
| New | SONO GROUP N Vcall | $5,863,000 | – | 325,000 | +100.0% | 0.12% | – | |
| TCOM | New | TRIP.COM GROUP LTDads | $5,124,000 | – | 186,661 | +100.0% | 0.11% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $644,000 | – | 8,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $415,000 | – | 1,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DD | New | DUPONT DE NEMOURS INC | $222,000 | – | 4,000 | +100.0% | 0.01% | – |
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.