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

Carmignac Gestion holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Com Stk (SLB) 6.2 $295M +13% 8.2M 35.76
Jd.com Spon Adr Cl A (JD) 6.2 $292M +41% 4.5M 64.22
Eli Lilly & Co. (LLY) 5.4 $256M 789k 324.23
Anthem (ANTM) 5.2 $244M -16% 506k 482.60
Microsoft Corporation (MSFT) 5.2 $244M -29% 950k 256.88
Danaher Corporation (DHR) 4.8 $227M +11% 897k 253.52
S&p Global (SPGI) 4.8 $227M +61% 672k 337.05
Metropcs Communications (TMUS) 4.6 $217M -33% 1.6M 134.54
O'reilly Automotive (ORLY) 4.0 $191M +6% 303k 631.77
Palo Alto Networks (PANW) 3.9 $183M -12% 371k 493.92
Intercontinental Exchange (ICE) 3.6 $172M +2% 1.8M 94.06
Humana (HUM) 3.6 $168M +53% 358k 468.07
Constellation Brands Cl A (STZ) 3.0 $140M +35% 601k 233.07
Amazon (AMZN) 2.5 $116M +813% 1.1M 106.21

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Costco Wholesale Corporation (COST) 2.3 $107M +18651% 223k 479.27
Mastercard Cl A (MA) 2.3 $106M -34% 337k 315.59
Newmont Mining Corporation (NEM) 2.2 $106M +59% 1.8M 59.68
salesforce (CRM) 2.2 $105M -54% 636k 165.09
Agnico (AEM) 2.2 $105M +52% 2.3M 45.76
Barrick Gold Corp (GOLD) 2.1 $101M +67% 5.7M 17.69
Meta Platforms Cl A (META) 2.0 $93M NEW 575k 161.25
New Oriental Educatio Spon Adr 1.5 $73M -91% 3.6M 20.36
Uber Technologies (UBER) 1.4 $65M -65% 3.2M 20.46
Pfizer (PFE) 1.3 $63M -54% 1.2M 52.43
MercadoLibre (MELI) 1.3 $60M +16% 95k 637.08
Tradeweb Markets Cl A (TW) 1.0 $48M NEW 706k 68.25
Ke Holdings Sponsored Ads (BEKE) 0.9 $41M -34% 2.3M 17.95
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $39M -9% 3.9M 9.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $39M -74% 18k 2181.92
Miniso Group Holding Sponsored Ads (MNSO) 0.8 $38M +11% 4.8M 7.85
Colgate-Palmolive Company (CL) 0.8 $37M +4% 456k 80.12
Servicenow (NOW) 0.8 $36M NEW 76k 475.55
Marvell Technology (MRVL) 0.7 $32M -7% 745k 43.53
Sunrun (RUN) 0.6 $30M -2% 1.3M 23.36
Full Truck Alliance Sponsored Ads (YMM) 0.6 $27M NEW 3.0M 9.04
Booking Holdings (BKNG) 0.5 $23M -27% 13k 1748.97
Activision Blizzard (ATVI) 0.4 $21M NEW 264k 77.86
Ehang Holdings Ads (EH) 0.4 $21M -18% 2.2M 9.25
Waste Management (WM) 0.4 $20M +67% 129k 152.98
Thermo Fisher Scientific (TMO) 0.4 $19M -10% 35k 542.21
Oracle Corporation (ORCL) 0.4 $17M NEW 246k 69.87
Nextera Energy (NEE) 0.3 $16M NEW 208k 77.46
Joyy Ads Repstg Com A (YY) 0.3 $15M -49% 505k 29.88
Southwest Airlines (LUV) 0.3 $14M -28% 396k 36.12
Sea Sponsored Ads (SE) 0.3 $14M 209k 66.91
Taiwan Semiconductor Sponsored Ads (TSM) 0.3 $12M +21% 148k 81.75
Tuya Sponsered Ads (TUYA) 0.2 $12M -22% 4.4M 2.62
Chindata Group Holdings Ads (CD) 0.2 $11M -74% 1.4M 7.74
Huazhu Group Sponsored Ads (HTHT) 0.2 $8.5M +163% 222k 38.10
Estee Lauder Companies Cl A (EL) 0.2 $8.4M -4% 33k 255.15
Workday Cl A (WDAY) 0.2 $8.0M +180% 57k 139.57
Sunnova Energy International (NOVA) 0.2 $7.7M +14% 418k 18.43
Geopark Usd Shs (GPRK) 0.1 $6.8M +21% 528k 12.92
Ansys (ANSS) 0.1 $6.5M -5% 27k 239.61
MasTec (MTZ) 0.1 $6.3M -12% 89k 71.66
Zoetis Cl A (ZTS) 0.1 $6.1M -5% 35k 172.57
Sono Group N V Call Call Option (Principal) 0.1 $5.9M NEW 325k 18.04
Intuit (INTU) 0.1 $5.7M +3% 15k 386.75
Autodesk (ADSK) 0.1 $5.5M -32% 32k 173.14
Ecolab (ECL) 0.1 $5.4M 35k 153.75
Hexcel Corporation (HXL) 0.1 $5.3M +7% 102k 52.31
ResMed (RMD) 0.1 $5.3M -18% 25k 210.74
Trip.com Group Ads (TCOM) 0.1 $5.1M NEW 187k 27.45
Transunion (TRU) 0.1 $5.1M -2% 63k 79.92
Baidu Spon Adr Rep A (BIDU) 0.1 $4.8M -7% 32k 148.74
ON Semiconductor (ON) 0.1 $4.6M -40% 92k 50.31
Procter & Gamble Company (PG) 0.1 $4.5M -84% 31k 143.32
NVIDIA Corporation (NVDA) 0.1 $4.1M -4% 27k 152.84
Taskus Class A Com (TASK) 0.1 $4.0M +47% 240k 16.87
Dell Technologies CL C (DELL) 0.1 $4.0M -59% 87k 46.21
Marriott International Cl A (MAR) 0.1 $3.9M -6% 29k 136.02
Paychex (PAYX) 0.1 $3.7M -4% 32k 113.86
Clearside Biomedical (CLSD) 0.1 $3.5M -3% 2.4M 1.47
Solaredge Technologies (SEDG) 0.1 $3.4M +39% 13k 273.68
Cintas Corporation (CTAS) 0.1 $3.3M 8.7k 373.58
Masimo Corporation (MASI) 0.1 $3.1M 24k 132.67
Adobe Systems Incorporated (ADBE) 0.1 $2.9M -50% 8.0k 366.68
Copart (CPRT) 0.1 $2.8M 26k 108.65
Veeva Systems Cl A Com (VEEV) 0.1 $2.8M 14k 198.04
Sensata Technologies Holding SHS (ST) 0.0 $2.3M -50% 56k 41.50
Kosmos Energy (KOS) 0.0 $2.2M +96% 359k 6.22
Nordson Corporation (NDSN) 0.0 $2.1M 10k 202.46
Albemarle Corporation (ALB) 0.0 $1.9M 8.9k 209.02
Lululemon Athletica (LULU) 0.0 $1.8M -6% 6.5k 276.39
Garmin SHS (GRMN) 0.0 $1.7M 18k 98.26
Niu Technologies Ads (NIU) 0.0 $1.7M -12% 202k 8.60
Brown & Brown (BRO) 0.0 $1.6M 27k 58.33
Nio Spon Ads (NIO) 0.0 $1.5M +87% 69k 21.72
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 6.9k 201.65
Stryker Corporation (SYK) 0.0 $1.2M -8% 6.3k 199.04
TDCX Ads (TDCX) 0.0 $988k -18% 107k 9.28
Hello Group Ads (MOMO) 0.0 $957k -74% 189k 5.07
General Mills (GIS) 0.0 $864k +29% 12k 75.44
Sensient Technologies Corporation (SXT) 0.0 $644k NEW 8.0k 80.50
Accenture Shs Class A (ACN) 0.0 $627k -13% 2.3k 277.56
Hilton Worldwide Holdings (HLT) 0.0 $618k 5.5k 111.41
Align Technology (ALGN) 0.0 $559k -44% 2.3k 239.09
Tpi Composites (TPIC) 0.0 $490k 39k 12.50
Nov (NOV) 0.0 $423k 25k 16.92
Kla Corp Com New (KLAC) 0.0 $415k NEW 1.3k 319.23
Cisco Systems (CSCO) 0.0 $412k -28% 9.7k 42.59
Pentair SHS (PNR) 0.0 $366k NEW 8.0k 45.75
Applied Materials (AMAT) 0.0 $364k NEW 4.0k 91.00
Nike CL B (NKE) 0.0 $358k NEW 3.5k 102.29
Trimble Navigation (TRMB) 0.0 $349k NEW 6.0k 58.17
Visa Com Cl A (V) 0.0 $346k 1.8k 196.70
Synopsys (SNPS) 0.0 $304k NEW 1.0k 304.00
Rockwell Automation (ROK) 0.0 $299k NEW 1.5k 199.33
American Express Company (AXP) 0.0 $268k -12% 1.9k 138.43
Aptiv SHS (APTV) 0.0 $267k NEW 3.0k 89.00
Bhp Group Sponsored Ads (BHP) 0.0 $253k NEW 4.5k 56.22
Paypal Holdings (PYPL) 0.0 $248k -84% 3.5k 69.92
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $234k NEW 3.4k 69.27
Lennox International (LII) 0.0 $227k 1.1k 206.74
Dupont De Nemours (DD) 0.0 $222k NEW 4.0k 55.50
Ss&c Technologies Holding (SSNC) 0.0 $176k 3.0k 58.18
Xpeng Ads (XPEV) 0.0 $62k -97% 2.0k 31.70
Darling International (DAR) 0.0 $11k 181.00 60.77

Past Filings by Carmignac Gestion

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

View all past filings