$4.65 Billion is the total value of Carmignac Gestion's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $311,090,000 | +167.6% | 2,752,944 | +151.5% | 6.68% | +171.5% |
| SLB | Sell | SCHLUMBERGER LTD | $290,593,000 | -1.5% | 8,094,480 | -1.9% | 6.24% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $289,634,000 | +18.7% | 1,243,257 | +30.9% | 6.22% | +20.5% |
| LLY | Sell | ELI LILLY & CO | $227,608,000 | -11.0% | 703,732 | -10.8% | 4.89% | -9.7% |
| JD | Sell | JD.COM INCspon adr cl a | $224,967,000 | -22.9% | 4,472,045 | -1.5% | 4.83% | -21.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $217,639,000 | -10.9% | 479,124 | -5.3% | 4.68% | -9.5% |
| DHR | Sell | DANAHER CORP | $209,431,000 | -7.9% | 810,818 | -9.6% | 4.50% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $185,348,000 | -18.2% | 606,936 | -9.7% | 3.98% | -16.9% |
| ORCL | Buy | ORACLE CORP | $171,232,000 | +896.9% | 2,803,848 | +1040.5% | 3.68% | +910.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $166,688,000 | -9.1% | 1,017,540 | +174.1% | 3.58% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $155,766,000 | -9.3% | 1,723,921 | -5.6% | 3.35% | -8.0% |
| TMUS | Sell | T-MOBILE US INC | $142,024,000 | -34.5% | 1,058,535 | -34.4% | 3.05% | -33.6% |
| HUM | Sell | HUMANA INC | $141,148,000 | -15.8% | 290,908 | -18.8% | 3.03% | -14.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $135,018,000 | -29.4% | 191,961 | -36.6% | 2.90% | -28.3% |
| CTLT | New | CATALENT INC | $127,950,000 | – | 1,768,186 | +100.0% | 2.75% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $114,624,000 | +7.2% | 242,704 | +8.8% | 2.46% | +8.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $100,591,000 | -4.0% | 2,382,079 | +4.0% | 2.16% | -2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $94,827,000 | -5.9% | 6,118,222 | +7.4% | 2.04% | -4.5% |
| CNC | New | CENTENE CORP | $94,003,000 | – | 1,208,115 | +100.0% | 2.02% | – |
| NEM | Buy | NEWMONT CORP | $84,236,000 | -20.2% | 2,004,219 | +13.3% | 1.81% | -19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,811,000 | +95.7% | 792,241 | +4363.3% | 1.63% | +98.7% |
| CRM | Sell | SALESFORCE INC | $72,585,000 | -30.9% | 504,483 | -20.7% | 1.56% | -29.8% |
| MA | Sell | MASTERCARD INCcl a | $67,306,000 | -36.8% | 236,661 | -29.8% | 1.45% | -35.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $66,730,000 | -52.4% | 290,524 | -51.7% | 1.43% | -51.7% |
| MELI | Sell | MERCADOLIBRE INC | $64,792,000 | +7.3% | 78,270 | -17.4% | 1.39% | +8.8% |
| New | NEW ORIENTAL EDUCATIOspon adr | $62,971,000 | – | 2,624,280 | +100.0% | 1.35% | – | |
| HD | New | HOME DEPOT INC | $57,515,000 | – | 208,429 | +100.0% | 1.24% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $44,962,000 | -30.5% | 1,696,663 | -46.3% | 0.97% | -29.4% |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $42,348,000 | – | 529,416 | +100.0% | 0.91% | – |
| TW | TRADEWEB MARKETS INCcl a | $39,822,000 | -17.3% | 705,821 | 0.0% | 0.86% | -16.1% | |
| NOW | Buy | SERVICENOW INC | $37,835,000 | +4.5% | 100,149 | +31.6% | 0.81% | +6.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $35,746,000 | -2.1% | 508,276 | +11.6% | 0.77% | -0.6% |
| SYK | Buy | STRYKER CORP | $32,651,000 | +2518.4% | 161,138 | +2472.0% | 0.70% | +2600.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $31,714,000 | -2.2% | 739,087 | -0.8% | 0.68% | -0.9% |
| MNSO | Buy | MINISO GROUP HOLDING LTDsponsored ads | $30,728,000 | -18.3% | 5,605,752 | +17.0% | 0.66% | -17.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,118,000 | +31.0% | 18,329 | +39.5% | 0.65% | +32.9% |
| YMM | Buy | FULL TRUCK ALLIANCEsponsored ads | $22,918,000 | -16.2% | 3,499,253 | +15.7% | 0.49% | -15.0% |
| TSLA | New | TESLA INC | $22,093,000 | – | 83,292 | +100.0% | 0.48% | – |
| BEKE | Sell | KE HOLDINGS INCsponsored ads | $21,599,000 | -46.8% | 1,234,589 | -45.4% | 0.46% | -46.0% |
| RUN | Sell | SUNRUN INC | $20,958,000 | -29.6% | 759,639 | -40.4% | 0.45% | -28.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $19,492,000 | -50.1% | 2,318,308 | -41.2% | 0.42% | -49.3% |
| NEE | Buy | NEXTERA ENERGY INC | $19,255,000 | +19.5% | 245,563 | +18.1% | 0.41% | +21.4% |
| WM | Sell | WASTE MANAGEMENT INC | $18,716,000 | -5.0% | 116,824 | -9.3% | 0.40% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,170,000 | -10.0% | 33,740 | -4.1% | 0.37% | -8.7% |
| SE | Buy | SEA LTDsponsored ads | $13,345,000 | -4.5% | 238,320 | +14.1% | 0.29% | -3.0% |
| CD | Sell | CHINDATA GROUP HOLDINGSads | $10,722,000 | -2.2% | 1,331,610 | -5.9% | 0.23% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $9,830,000 | -18.8% | 143,375 | -3.1% | 0.21% | -17.6% |
| ANSS | Buy | ANSYS INC | $9,788,000 | +49.8% | 44,042 | +61.5% | 0.21% | +52.2% |
| WDAY | Buy | WORKDAY INCcl a | $9,736,000 | +21.7% | 63,960 | +11.6% | 0.21% | +23.7% |
| ADSK | Buy | AUTODESK INC | $8,525,000 | +54.9% | 45,544 | +43.3% | 0.18% | +57.8% |
| EL | Buy | ESTEE LAUDER COMPANIEScl a | $7,894,000 | -6.2% | 36,418 | +10.4% | 0.17% | -4.5% |
| GPRK | Buy | GEOPARK LTD | $7,553,000 | +10.8% | 643,932 | +22.0% | 0.16% | +12.5% |
| RMD | Buy | RESMED INC | $7,152,000 | +35.4% | 32,737 | +30.6% | 0.15% | +37.5% |
| ECL | Buy | ECOLAB INC | $7,155,000 | +33.6% | 49,545 | +42.2% | 0.15% | +36.3% |
| MTZ | Buy | MASTEC INC | $6,683,000 | +5.3% | 105,243 | +18.8% | 0.14% | +7.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,360,000 | +33.7% | 54,136 | +69.3% | 0.14% | +35.6% |
| DELL | Buy | DELL TECHNOLOGIEScl c | $5,630,000 | +40.2% | 164,770 | +89.5% | 0.12% | +42.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,465,000 | +22.5% | 42,990 | +38.1% | 0.12% | +24.5% |
| INTU | Sell | INTUIT INC | $5,237,000 | -8.9% | 13,422 | -9.7% | 0.11% | -7.4% |
| EH | Sell | EHANG HOLDINGS LTDads | $5,118,000 | -75.1% | 1,216,194 | -45.2% | 0.11% | -74.7% |
| TASK | Buy | TASKUS INC | $4,711,000 | +16.4% | 291,641 | +21.5% | 0.10% | +17.4% |
| NVDA | Buy | NVIDIA CORP | $4,563,000 | +10.9% | 37,508 | +39.3% | 0.10% | +12.6% |
| ACMR | New | ACM RESEARCH INC | $4,327,000 | – | 347,265 | +100.0% | 0.09% | – |
| TUYA | Sell | TUYA INCsponsered ads | $4,100,000 | -64.7% | 4,412,770 | -0.3% | 0.09% | -64.2% |
| MASI | Buy | MASIMO CORP | $3,986,000 | +27.1% | 28,134 | +19.0% | 0.09% | +30.3% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $3,756,000 | -51.2% | 170,124 | -59.3% | 0.08% | -50.3% |
| TPIC | Buy | TPI COMPOSITES INC | $3,509,000 | +616.1% | 311,097 | +693.7% | 0.08% | +650.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $3,424,000 | -59.5% | 102,079 | -54.0% | 0.07% | -58.7% |
| HXL | Sell | HEXCEL CORP | $2,948,000 | -44.5% | 56,998 | -43.9% | 0.06% | -43.8% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,712,000 | -22.8% | 2,400,344 | +0.4% | 0.06% | -21.6% |
| VEEV | Buy | VEEVA SYSTEMS INC | $2,607,000 | -6.7% | 15,809 | +12.1% | 0.06% | -5.1% |
| CPRT | Sell | COPART INC | $2,572,000 | -8.0% | 24,174 | -6.1% | 0.06% | -6.8% |
| PAYX | Sell | PAYCHEX INC | $2,457,000 | -33.2% | 21,892 | -32.3% | 0.05% | -32.1% |
| CTAS | Sell | CINTAS CORP | $2,334,000 | -28.6% | 6,013 | -31.2% | 0.05% | -27.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,333,000 | +4.4% | 448,729 | +25.0% | 0.05% | +6.4% |
| MAR | Sell | MARRIOTT INTERNATIONALcl a | $2,307,000 | -41.0% | 16,464 | -42.7% | 0.05% | -39.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,076,000 | -65.9% | 13,923 | -60.6% | 0.04% | -65.1% |
| ON | Sell | ON SEMICONDUCTOR | $2,052,000 | -55.6% | 32,917 | -64.2% | 0.04% | -55.1% |
| ADBE | Sell | ADOBE INC | $1,969,000 | -32.7% | 7,126 | -10.7% | 0.04% | -32.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,892,000 | +35.9% | 10,055 | +45.7% | 0.04% | +41.4% |
| BRO | Buy | BROWN & BROWN INC | $1,684,000 | +5.2% | 27,836 | +1.5% | 0.04% | +5.9% |
| ALB | Sell | ALBEMARLE CORP | $1,688,000 | -9.6% | 6,384 | -28.6% | 0.04% | -10.0% |
| PFE | Sell | PFIZER INC | $1,450,000 | -97.7% | 33,144 | -97.2% | 0.03% | -97.7% |
| TRU | Sell | TRANSUNION | $1,454,000 | -71.3% | 24,419 | -61.4% | 0.03% | -71.0% |
| GRMN | GARMIN LTD | $1,430,000 | -18.2% | 17,800 | 0.0% | 0.03% | -16.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,383,000 | -59.6% | 5,975 | -52.2% | 0.03% | -58.3% |
| PDD | New | PINDUODUO INCsponsored ads | $1,228,000 | – | 19,624 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,226,000 | +119.3% | 5,863 | +150.8% | 0.03% | +116.7% |
| TDCX INCads | $1,006,000 | +1.8% | 106,469 | 0.0% | 0.02% | +4.8% | ||
| UNH | New | UNITEDHEALTH GROUP INC | $1,010,000 | – | 2,000 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,045,000 | – | 10,000 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $932,000 | +8372.7% | 14,089 | +7684.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $831,000 | – | 39,566 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $760,000 | – | 12,000 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MILLS INC | $720,000 | -16.7% | 9,404 | -17.9% | 0.02% | -16.7% |
| NDSN | Sell | NORDSON CORP | $640,000 | -68.9% | 3,014 | -70.4% | 0.01% | -68.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $594,000 | -3.9% | 4,928 | -11.2% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $575,000 | +39.6% | 14,379 | +48.6% | 0.01% | +33.3% |
| AAPL | New | APPLE INC | $484,000 | – | 3,500 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC | $452,000 | -27.9% | 1,755 | -22.3% | 0.01% | -23.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $416,000 | -35.4% | 6,000 | -25.0% | 0.01% | -35.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $401,000 | -97.2% | 12,991 | -96.7% | 0.01% | -97.0% |
| NOV | NOV INC | $405,000 | -4.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $369,000 | – | 2,500 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $382,000 | -78.8% | 1,365 | -79.1% | 0.01% | -78.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $379,000 | +52.8% | 4,404 | +24.2% | 0.01% | +60.0% |
| V | Buy | VISA INC | $349,000 | +0.9% | 1,967 | +11.8% | 0.01% | 0.0% |
| TRMB | TRIMBLE INC | $326,000 | -6.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $289,000 | – | 9,000 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $274,000 | +2.6% | 3,500 | +16.7% | 0.01% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTDads | $261,000 | -94.9% | 9,553 | -94.9% | 0.01% | -94.4% |
| LII | LENNOX INTERNATIONAL INC | $244,000 | +7.5% | 1,098 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $208,000 | -41.9% | 2,500 | -28.6% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $182,000 | -32.1% | 1,350 | -30.3% | 0.00% | -33.3% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $167,000 | – | 2,500 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $190,000 | -99.8% | 1,400 | -99.8% | 0.00% | -99.8% |
| New | GILEAD SCIENCES INC | $123,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $144,000 | -18.2% | 3,025 | 0.0% | 0.00% | -25.0% | |
| SNPS | Sell | SYNOPSYS INC | $122,000 | -59.9% | 400 | -60.0% | 0.00% | -50.0% |
| K | New | KELLOGG CO | $125,000 | – | 1,800 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $119,000 | – | 1,000 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC | $103,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $115,000 | – | 4,500 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $113,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $114,000 | – | 1,800 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $110,000 | – | 5,500 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $9,000 | -85.5% | 766 | -60.8% | 0.00% | -100.0% |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HOLDING COsponsored adr | $0 | – | -3,378 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -188,767 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -68,776 | -100.0% | -0.03% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -202,096 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -55,905 | -100.0% | -0.05% | – |
| Exit | SONO GROUP N Vcall | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| YY | Exit | JOYY INC | $0 | – | -504,525 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -263,684 | -100.0% | -0.44% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIOspon adr | $0 | – | -3,585,790 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.