Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, AMZN, META, AMD, and represent 33.86% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$151M), GE (+$134M), NVDA (+$95M), TMO (+$85M), MSFT (+$74M), AMD (+$54M), BILL (+$48M), VTMX (+$26M), VIPS (+$25M), TMUS (+$13M).
- Started 28 new stock positions in Nextgen Healthcare, BILL, Hersha Hospitality Tr Pr Shs Ben Int, SPLK, NKE, Fiesta Restaurant, SOVO, GE, Hostess Brands, CP.
- Reduced shares in these 10 stocks: BMRN (-$97M), GOLD (-$88M), SLB (-$88M), PANW (-$87M), CL (-$69M), BABA (-$60M), , COST (-$50M), ORCL (-$48M), AEM (-$40M).
- Sold out of its positions in Absolute Software Corporation, AMKR, ELV, Arconic, GOLD, Bellus Health, AVGO, CDNS, CCJ, Canadian Pacific Kansas City.
- Carmignac Gestion was a net seller of stock by $-299M.
- Carmignac Gestion has $5.4B in assets under management (AUM), dropping by -6.25%.
- Central Index Key (CIK): 0001569758
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Carmignac Gestion holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 8.7 | $475M | -7% | 885k | 537.22 |
|
Microsoft Corporation (MSFT) | 8.7 | $471M | +18% | 1.5M | 315.72 |
|
Amazon (AMZN) | 6.1 | $332M | +3% | 2.6M | 127.12 |
|
Meta Platforms Cl A (META) | 5.5 | $302M | 1.0M | 300.21 |
|
|
Advanced Micro Devices (AMD) | 4.8 | $263M | +26% | 2.6M | 102.82 |
|
NVIDIA Corporation (NVDA) | 4.2 | $228M | +71% | 524k | 434.94 |
|
S&p Global (SPGI) | 3.8 | $206M | -3% | 563k | 365.45 |
|
Intercontinental Exchange (ICE) | 3.5 | $193M | -13% | 1.8M | 110.03 |
|
Alibaba Group Holding Sponsored Ads (BABA) | 3.5 | $191M | -23% | 2.2M | 86.74 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $188M | -12% | 1.4M | 130.87 |
|
Baxter International (BAX) | 3.4 | $183M | +466% | 4.8M | 37.74 |
|
Metropcs Communications (TMUS) | 2.8 | $150M | +9% | 1.1M | 140.05 |
|
General Electric (GE) | 2.5 | $134M | NEW | 1.2M | 110.55 |
|
Schlumberger Com Stk (SLB) | 2.4 | $130M | -40% | 2.2M | 58.30 |
|
Humana (HUM) | 2.3 | $125M | -19% | 257k | 486.53 |
|
Thermo Fisher Scientific (TMO) | 2.1 | $117M | +264% | 231k | 506.07 |
|
Newmont Mining Corporation (NEM) | 1.6 | $89M | -16% | 2.4M | 36.95 |
|
Agnico (AEM) | 1.6 | $87M | -31% | 1.9M | 45.45 |
|
Ke Holdings Sponsored Ads (BEKE) | 1.6 | $86M | -15% | 5.5M | 15.52 |
|
Linde SHS (LIN) | 1.5 | $80M | -24% | 216k | 372.35 |
|
Biogen Idec (BIIB) | 1.5 | $79M | 309k | 257.01 |
|
|
Stryker Corporation (SYK) | 1.4 | $78M | -10% | 284k | 273.27 |
|
Sea Sponsored Ads (SE) | 1.3 | $73M | +16% | 1.7M | 43.94 |
|
MercadoLibre (MELI) | 1.2 | $65M | -9% | 51k | 1267.94 |
|
Freeport-mcmoran CL B (FCX) | 1.1 | $58M | -6% | 1.6M | 37.29 |
|
salesforce (CRM) | 1.1 | $57M | +11% | 283k | 202.78 |
|
Crowdstrike Holdings Cl A (CRWD) | 0.9 | $51M | +18% | 302k | 167.38 |
|
Mastercard Cl A (MA) | 0.9 | $49M | -39% | 123k | 396.03 |
|
Bill Com Holdings Ord (BILL) | 0.9 | $48M | NEW | 443k | 108.57 |
|
Taiwan Semiconductor Sponsored Ads (TSM) | 0.9 | $47M | -15% | 542k | 86.90 |
|
Servicenow (NOW) | 0.8 | $44M | +2% | 79k | 558.85 |
|
Atlassian Corp Cl A (TEAM) | 0.8 | $44M | 219k | 201.51 |
|
|
Alcon Ord Shs (ALC) | 0.8 | $41M | -39% | 531k | 77.06 |
|
Block Cl A (SQ) | 0.7 | $36M | +15% | 811k | 44.26 |
|
Ehang Holdings Ads (EH) | 0.6 | $34M | +24% | 1.9M | 17.94 |
|
Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $33M | 4.7M | 7.03 |
|
|
Capital One Financial (COF) | 0.6 | $30M | +21% | 309k | 97.05 |
|
Oracle Corporation (ORCL) | 0.5 | $30M | -61% | 281k | 105.94 |
|
Tradeweb Markets Cl A (TW) | 0.5 | $27M | -25% | 341k | 80.20 |
|
Jd.com Spon Adr Cl A (JD) | 0.5 | $27M | -20% | 936k | 29.09 |
|
Vesta Real Estate Corp Ads (VTMX) | 0.5 | $26M | NEW | 779k | 32.88 |
|
Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $25M | +32313% | 1.6M | 15.98 |
|
Procter & Gamble Company (PG) | 0.4 | $24M | +28% | 163k | 145.94 |
|
Danaher Corporation (DHR) | 0.4 | $21M | -19% | 84k | 248.09 |
|
Colgate-Palmolive Company (CL) | 0.3 | $18M | -79% | 257k | 71.15 |
|
Nextera Energy (NEE) | 0.3 | $15M | -14% | 257k | 57.29 |
|
Waste Management (WM) | 0.3 | $15M | +8% | 95k | 152.44 |
|
Pinterest Cl A (PINS) | 0.2 | $12M | +98% | 441k | 27.03 |
|
Merus N V (MRUS) | 0.2 | $11M | +9% | 454k | 23.68 |
|
Kenvue (KVUE) | 0.2 | $11M | NEW | 526k | 20.08 |
|
Ansys (ANSS) | 0.2 | $10M | -21% | 35k | 297.58 |
|
Geopark Usd Shs (GPRK) | 0.2 | $10M | +17% | 999k | 10.28 |
|
Activision Blizzard | 0.2 | $10M | +916% | 110k | 93.63 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $9.5M | NEW | 127k | 74.41 |
|
Estee Lauder Companies Cl A (EL) | 0.2 | $8.6M | +12% | 60k | 144.28 |
|
Seagen | 0.1 | $8.1M | +132% | 38k | 212.15 |
|
Horizon Therapeutics SHS | 0.1 | $7.9M | +83% | 68k | 115.69 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $7.5M | +34% | 26k | 293.00 |
|
Autodesk (ADSK) | 0.1 | $7.4M | -9% | 36k | 207.01 |
|
Intuit (INTU) | 0.1 | $7.3M | +22% | 14k | 511.10 |
|
Kanzhun Sponsored Ads (BZ) | 0.1 | $7.0M | -2% | 468k | 15.04 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $6.9M | +8% | 14k | 509.12 |
|
National Instruments | 0.1 | $6.5M | +89% | 110k | 59.62 |
|
stock (SPLK) | 0.1 | $6.2M | NEW | 43k | 146.25 |
|
Abcam Ads | 0.1 | $6.2M | NEW | 275k | 22.63 |
|
Applied Materials (AMAT) | 0.1 | $6.1M | -39% | 44k | 138.45 |
|
Tuya Sponsered Ads (TUYA) | 0.1 | $6.1M | -8% | 3.9M | 1.55 |
|
Sovos Brands (SOVO) | 0.1 | $6.0M | NEW | 264k | 22.55 |
|
Ecolab (ECL) | 0.1 | $5.4M | -21% | 32k | 169.40 |
|
Capri Holdings SHS (CPRI) | 0.1 | $5.2M | NEW | 98k | 52.61 |
|
Veeva Systems Cl A Com (VEEV) | 0.1 | $4.8M | -7% | 24k | 203.41 |
|
Sculptor Capital Management Com Cl A | 0.1 | $4.8M | NEW | 413k | 11.60 |
|
Arco Platform Com Cl A | 0.1 | $4.7M | NEW | 338k | 13.78 |
|
Transunion (TRU) | 0.1 | $4.3M | +21% | 60k | 71.87 |
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Avid Technology | 0.1 | $4.1M | NEW | 151k | 26.87 |
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Analog Devices (ADI) | 0.1 | $4.0M | +18% | 23k | 175.32 |
|
Align Technology (ALGN) | 0.1 | $3.9M | +37% | 13k | 305.70 |
|
Coca-Cola Company (KO) | 0.1 | $3.7M | +3% | 5.8k | 636.32 |
|
Cintas Corporation (CTAS) | 0.1 | $3.3M | +11% | 6.9k | 481.01 |
|
New Relic | 0.1 | $3.3M | NEW | 38k | 85.62 |
|
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.2M | +91% | 106k | 29.84 |
|
Amedisys (AMED) | 0.1 | $3.1M | +373% | 34k | 93.40 |
|
Chindata Group Holdings Ads | 0.1 | $3.1M | -88% | 374k | 8.30 |
|
Brown & Brown (BRO) | 0.1 | $3.1M | 44k | 69.84 |
|
|
Nike CL B (NKE) | 0.1 | $3.1M | NEW | 32k | 95.62 |
|
Taskus Class A Com (TASK) | 0.1 | $3.1M | -11% | 296k | 10.35 |
|
Marriott International Cl A (MAR) | 0.1 | $3.0M | -7% | 15k | 196.56 |
|
Tpi Composites (TPIC) | 0.1 | $2.9M | +10% | 1.1M | 2.65 |
|
Hostess Brands Cl A | 0.1 | $2.9M | NEW | 87k | 33.31 |
|
Garmin SHS (GRMN) | 0.1 | $2.7M | 26k | 105.20 |
|
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Palo Alto Networks (PANW) | 0.0 | $2.7M | -97% | 11k | 234.59 |
|
Rpt Realty Sh Ben Int | 0.0 | $2.7M | NEW | 252k | 10.56 |
|
Copart (CPRT) | 0.0 | $2.6M | -22% | 60k | 43.09 |
|
Niu Technologies Ads (NIU) | 0.0 | $2.5M | -2% | 870k | 2.83 |
|
CIRCOR International | 0.0 | $2.4M | +287% | 44k | 55.75 |
|
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | -95% | 4.3k | 564.96 |
|
Vulcan Materials Company (VMC) | 0.0 | $2.4M | NEW | 12k | 202.02 |
|
MasTec (MTZ) | 0.0 | $2.1M | +434% | 29k | 71.97 |
|
Cisco Systems (CSCO) | 0.0 | $2.0M | -5% | 37k | 53.76 |
|
Watts Water Technologies Cl A (WTS) | 0.0 | $2.0M | 12k | 172.82 |
|
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Paychex (PAYX) | 0.0 | $2.0M | -25% | 17k | 115.33 |
|
W.W. Grainger (GWW) | 0.0 | $1.9M | 2.7k | 691.84 |
|
|
Medpace Hldgs (MEDP) | 0.0 | $1.9M | 7.7k | 242.13 |
|
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Clearside Biomedical (CLSD) | 0.0 | $1.9M | -11% | 2.1M | 0.87 |
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ON Semiconductor (ON) | 0.0 | $1.8M | 19k | 92.95 |
|
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Darling International (DAR) | 0.0 | $1.6M | 31k | 52.20 |
|
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Intercept Pharmaceuticals In | 0.0 | $1.6M | NEW | 85k | 18.54 |
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Hexcel Corporation (HXL) | 0.0 | $1.6M | 24k | 65.14 |
|
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Wns Holdings Spon Adr (WNS) | 0.0 | $1.6M | NEW | 23k | 68.60 |
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Blucora | 0.0 | $1.4M | NEW | 56k | 25.58 |
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Fiesta Restaurant | 0.0 | $1.4M | NEW | 164k | 8.46 |
|
General Mills (GIS) | 0.0 | $1.4M | -24% | 22k | 63.99 |
|
Albemarle Corporation (ALB) | 0.0 | $1.3M | 7.5k | 170.04 |
|
|
ResMed (RMD) | 0.0 | $1.2M | -64% | 8.4k | 148.14 |
|
Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 35.55 |
|
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Fortinet (FTNT) | 0.0 | $1.2M | -38% | 21k | 58.68 |
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Lennox International (LII) | 0.0 | $1.2M | +61% | 3.2k | 374.44 |
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Nextgen Healthcare | 0.0 | $1.2M | NEW | 50k | 23.73 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 7.8k | 150.18 |
|
|
CRH Ord (CRH) | 0.0 | $1.2M | NEW | 21k | 54.73 |
|
Accenture Shs Class A (ACN) | 0.0 | $1.1M | -18% | 3.6k | 307.11 |
|
Sunrun (RUN) | 0.0 | $1.1M | -91% | 88k | 12.56 |
|
Masimo Corporation (MASI) | 0.0 | $1.1M | -72% | 12k | 87.76 |
|
Visa Com Cl A (V) | 0.0 | $1.0M | 4.5k | 230.01 |
|
|
Lakeland Ban (LBAI) | 0.0 | $925k | 73k | 12.62 |
|
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Nordson Corporation (NDSN) | 0.0 | $905k | 4.1k | 223.17 |
|
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Globant S A (GLOB) | 0.0 | $851k | NEW | 4.3k | 197.94 |
|
Solaredge Technologies (SEDG) | 0.0 | $774k | 6.0k | 129.51 |
|
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Endava Ads (DAVA) | 0.0 | $741k | NEW | 13k | 57.43 |
|
Corcept Therapeutics Incorporated (CORT) | 0.0 | $704k | -43% | 26k | 27.25 |
|
Home Depot (HD) | 0.0 | $693k | 2.3k | 302.16 |
|
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iRobot Corporation (IRBT) | 0.0 | $684k | +47% | 18k | 37.90 |
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TDCX Ads (TDCX) | 0.0 | $650k | -17% | 110k | 5.91 |
|
Neogames Sa SHS (NGMS) | 0.0 | $606k | NEW | 23k | 27.00 |
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Paypal Holdings (PYPL) | 0.0 | $594k | 10k | 58.46 |
|
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Hersha Hospitality Trust Pr Shs Ben Int | 0.0 | $552k | NEW | 56k | 9.86 |
|
Ss&c Technologies Holding (SSNC) | 0.0 | $549k | 10k | 52.54 |
|
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Nov (NOV) | 0.0 | $523k | NEW | 25k | 20.90 |
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Plug Power Com New (PLUG) | 0.0 | $511k | 67k | 7.60 |
|
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Sunnova Energy International (NOVA) | 0.0 | $440k | +1257% | 42k | 10.47 |
|
New Oriental Educatio Spon Adr (EDU) | 0.0 | $114k | -98% | 1.9k | 58.83 |
|
Baidu Spon Adr Rep A (BIDU) | 0.0 | $106k | 791.00 | 134.35 |
|
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Miniso Group Holding Sponsored Ads (MNSO) | 0.0 | $20k | -99% | 767.00 | 25.99 |
|
BioMarin Pharmaceutical (BMRN) | 0.0 | $8.9k | -99% | 100.00 | 89.26 |
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Past Filings by Carmignac Gestion
SEC 13F filings are viewable for Carmignac Gestion going back to 2012
- Carmignac Gestion 2023 Q3 restated filed Nov. 29, 2023
- Carmignac Gestion 2023 Q3 filed Nov. 13, 2023
- Carmignac Gestion 2023 Q2 filed Aug. 11, 2023
- Carmignac Gestion 2023 Q1 filed May 12, 2023
- Carmignac Gestion 2022 Q4 filed Feb. 13, 2023
- Carmignac Gestion 2022 Q3 filed Nov. 10, 2022
- Carmignac Gestion 2022 Q2 filed Aug. 12, 2022
- Carmignac Gestion 2022 Q1 filed May 13, 2022
- Carmignac Gestion 2021 Q4 filed Feb. 11, 2022
- Carmignac Gestion 2021 Q3 filed Nov. 12, 2021
- Carmignac Gestion 2021 Q2 filed Aug. 13, 2021
- Carmignac Gestion 2021 Q1 filed May 14, 2021
- Carmignac Gestion 2020 Q4 filed Feb. 12, 2021
- Carmignac Gestion 2020 Q3 filed Nov. 13, 2020
- Carmignac Gestion 2020 Q2 filed Aug. 13, 2020
- Carmignac Gestion 2020 Q1 filed May 14, 2020