Carmignac Gestion

Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:

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Positions held by Carmignac Gestion consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carmignac Gestion

Companies in the Carmignac Gestion portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $415M +27% 1.3M 308.38
Amazon (AMZN) 6.3 $391M -15% 120k 3260.05
Uber Technologies (UBER) 5.2 $325M -21% 9.1M 35.68
Metropcs Communications (TMUS) 5.1 $313M 2.4M 128.35
Schlumberger Com Stk (SLB) 4.9 $301M NEW 7.3M 41.31
Anthem (ANTM) 4.8 $298M -17% 606k 491.27
salesforce (CRM) 4.8 $298M +11% 1.4M 212.33
Palo Alto Networks (PANW) 4.3 $264M -15% 424k 622.45
Danaher Corporation (DHR) 3.8 $237M +19% 808k 293.33
Intercontinental Exchange (ICE) 3.8 $235M +2% 1.8M 132.13
Eli Lilly & Co. (LLY) 3.6 $223M +148% 777k 286.37
O'reilly Automotive (ORLY) 3.1 $194M NEW 284k 684.97
Alphabet Cap Stk Cl A (GOOGL) 3.1 $190M -32% 68k 2781.91
Jd.com Spon Adr Cl A (JD) 3.0 $186M -53% 3.2M 57.88

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Mastercard Cl A (MA) 3.0 $184M +17% 516k 357.43
S&p Global (SPGI) 2.8 $171M NEW 416k 410.20
UnitedHealth (UNH) 2.5 $158M +14% 310k 509.98
Pfizer (PFE) 2.2 $137M +36% 2.6M 51.77
Netflix (NFLX) 2.1 $127M +14% 339k 374.60
Constellation Brands Cl A (STZ) 1.7 $102M +100% 444k 230.32
Humana (HUM) 1.6 $102M NEW 233k 435.17
MercadoLibre (MELI) 1.6 $97M -56% 82k 1189.70
Agnico (AEM) 1.5 $92M +1777% 1.5M 61.24
Newmont Mining Corporation (NEM) 1.4 $88M +10067% 1.1M 79.45
Barrick Gold Corp (GOLD) 1.3 $83M +8413% 3.4M 24.53
Marvell Technology (MRVL) 0.9 $58M NEW 805k 71.71
Gds Holdings Sponsored Ads (GDS) 0.9 $55M -49% 1.4M 39.28
New Oriental Educatio Spon Adr (EDU) 0.8 $50M +187% 43M 1.15
Ke Holdings Sponsored Ads (BEKE) 0.7 $43M NEW 3.5M 12.39
Booking Holdings (BKNG) 0.7 $42M NEW 18k 2348.47
Sunrun (RUN) 0.6 $40M -54% 1.3M 30.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $39M -26% 4.4M 9.01
Joyy Ads Repstg Com A (YY) 0.6 $37M -25% 992k 36.76
New York Times Cl A (NYT) 0.6 $36M -45% 786k 45.84
Chindata Group Holdings Ads (CD) 0.6 $35M -12% 5.5M 6.33
Miniso Group Holding Sponsored Ads (MNSO) 0.5 $34M -11% 4.3M 7.81
Colgate-Palmolive Company (CL) 0.5 $33M +286% 437k 75.85
Ehang Holdings Ads (EH) 0.5 $33M -7% 2.7M 12.01
Procter & Gamble Company (PG) 0.5 $31M +239% 200k 152.87
Southwest Airlines (LUV) 0.4 $26M NEW 556k 45.80
Sea Sponsored Ads (SE) 0.4 $25M +19% 209k 119.87
Thermo Fisher Scientific (TMO) 0.4 $23M +2% 39k 591.12
Tuya Sponsered Ads (TUYA) 0.3 $17M +44% 5.7M 2.96
Six Flags Entertainment (SIX) 0.3 $16M NEW 373k 43.50
Travel Leisure Ord (TNL) 0.2 $15M NEW 250k 57.94
Alibaba Group Holding Sponsored Ads Call Option (Principal) (BABA) 0.2 $14M 130k 108.80
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $13M -5% 122k 104.26
Waste Management (WM) 0.2 $12M 77k 158.50
Block Cl A (SQ) 0.2 $12M -80% 89k 135.60
Dell Technologies CL C (DELL) 0.2 $11M -15% 214k 50.19
Autodesk (ADSK) 0.2 $10M -22% 47k 215.46
ON Semiconductor (ON) 0.2 $9.7M 155k 62.61
Estee Lauder Companies Cl A (EL) 0.2 $9.5M -7% 35k 273.73
Ansys (ANSS) 0.1 $9.2M -22% 29k 318.06
Farfetch Ord Sh Cl A (FTCH) 0.1 $8.9M NEW 590k 15.12
MasTec (MTZ) 0.1 $8.8M +3% 101k 87.10
Sunnova Energy International (NOVA) 0.1 $8.4M +17% 365k 23.06
NVIDIA Corporation (NVDA) 0.1 $7.7M -5% 28k 273.99
ResMed (RMD) 0.1 $7.5M -16% 31k 244.69
Adobe Systems Incorporated (ADBE) 0.1 $7.4M -5% 16k 457.09
Zoetis Cl A (ZTS) 0.1 $7.1M -13% 37k 189.40
Intuit (INTU) 0.1 $6.9M 14k 478.27
Transunion (TRU) 0.1 $6.7M -15% 65k 103.50
Geopark Usd Shs (GPRK) 0.1 $6.5M +7% 436k 14.94
Taskus Class A Com (TASK) 0.1 $6.3M 163k 38.54
Ecolab (ECL) 0.1 $6.2M 35k 176.56
Sensata Technologies Holding SHS (ST) 0.1 $5.8M -19% 114k 51.23
Clearside Biomedical (CLSD) 0.1 $5.7M -20% 2.5M 2.29
Hexcel Corporation (HXL) 0.1 $5.6M 95k 59.47
Marriott International Cl A (MAR) 0.1 $5.4M +13% 31k 175.74
Workday Cl A (WDAY) 0.1 $4.9M NEW 20k 239.48
Electronic Arts (EA) 0.1 $4.9M -12% 38k 126.92
Paychex (PAYX) 0.1 $4.6M 34k 136.47
Baidu Spon Adr Rep A (BIDU) 0.1 $4.6M -92% 35k 132.30
Hello Group Ads (MOMO) 0.1 $4.3M +104% 740k 5.85
Walt Disney Company (DIS) 0.1 $4.0M -32% 29k 138.34
Cintas Corporation (CTAS) 0.1 $3.7M 8.7k 425.39
Masimo Corporation (MASI) 0.1 $3.5M -3% 23k 148.85
Copart (CPRT) 0.1 $3.2M 26k 125.48
Veeva Systems Cl A Com (VEEV) 0.0 $3.0M 14k 212.43
Solaredge Technologies (SEDG) 0.0 $2.9M +25% 9.0k 322.32
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.8M NEW 84k 32.98
Paypal Holdings (PYPL) 0.0 $2.7M 24k 116.41
Lululemon Athletica (LULU) 0.0 $2.6M -88% 7.0k 369.22
Xpeng Ads (XPEV) 0.0 $2.4M -84% 88k 27.59
Nordson Corporation (NDSN) 0.0 $2.3M 10k 227.04
Niu Technologies Ads (NIU) 0.0 $2.2M 230k 9.75
Garmin SHS (GRMN) 0.0 $2.1M -7% 18k 118.60
Intuitive Surgical Com New (ISRG) 0.0 $2.1M -27% 6.9k 302.94
Brown & Brown (BRO) 0.0 $2.0M 27k 72.26
Albemarle Corporation (ALB) 0.0 $2.0M +273% 8.9k 221.10
Align Technology (ALGN) 0.0 $1.8M NEW 4.2k 438.80
Stryker Corporation (SYK) 0.0 $1.8M -98% 6.8k 268.10
TDCX Ads (TDCX) 0.0 $1.6M +334% 130k 12.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M -9% 26k 61.34
Kosmos Energy (KOS) 0.0 $1.3M NEW 183k 7.14
Vnet Group Sponsored Ads A (VNET) 0.0 $940k 161k 5.83
Aeva Technologies (AEVA) 0.0 $886k -48% 205k 4.33
Accenture Shs Class A (ACN) 0.0 $881k +5% 2.6k 337.16
Hilton Worldwide Holdings (HLT) 0.0 $842k -15% 5.5k 151.79
Nio Spon Ads (NIO) 0.0 $771k -86% 37k 21.04
Cisco Systems (CSCO) 0.0 $755k +42% 14k 55.74
Proterra (PTRA) 0.0 $722k 96k 7.52
Costco Wholesale Corporation (COST) 0.0 $685k -99% 1.2k 575.63
General Mills (GIS) 0.0 $597k NEW 8.8k 67.73
Tpi Composites (TPIC) 0.0 $551k 39k 14.06
Nov (NOV) 0.0 $490k 25k 19.60
American Express Company (AXP) 0.0 $413k NEW 2.2k 187.13
Visa Com Cl A (V) 0.0 $390k -26% 1.8k 221.72
Kingsoft Cloud Holdings Ads (KC) 0.0 $296k -98% 49k 6.08
Lennox International (LII) 0.0 $283k -17% 1.1k 257.74
Ss&c Technologies Holding (SSNC) 0.0 $227k 3.0k 75.04
Darling International (DAR) 0.0 $15k -99% 181.00 82.87

Past Filings by Carmignac Gestion

SEC 13F filings are viewable for Carmignac Gestion going back to 2012

View all past filings