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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 7.6 $653M 1.9M 347.73
Jd.com Spon Adr Cl A (JD) 6.7 $581M -3% 7.3M 79.81
Microsoft Corporation (MSFT) 5.3 $458M -4% 1.7M 270.90
salesforce (CRM) 5.1 $436M +68% 1.8M 244.27
Amazon (AMZN) 4.7 $404M +25% 117k 3440.18
Alphabet Cap Stk Cl A (GOOGL) 3.6 $313M -20% 128k 2441.82
Metropcs Communications (TMUS) 3.5 $304M 2.1M 144.83
Anthem (ANTM) 3.5 $303M -13% 794k 381.80
Fidelity National Information Services (FIS) 3.4 $296M 2.1M 141.67
Uber Technologies (UBER) 3.2 $276M +39% 5.5M 50.12
Capital One Financial (COF) 3.0 $256M -36% 1.7M 154.69
Netflix (NFLX) 2.5 $217M +17% 410k 528.25
Advanced Micro Devices (AMD) 2.4 $211M NEW 2.2M 93.93
Intercontinental Exchange (ICE) 2.3 $202M +18% 1.7M 118.70

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MercadoLibre (MELI) 2.2 $186M +9% 119k 1557.89
Gds Holdings Sponsored Ads (GDS) 2.1 $185M 2.4M 78.50
UnitedHealth (UNH) 2.0 $174M -12% 434k 400.44
Kingsoft Cloud Holdings Ads (KC) 1.8 $156M -7% 4.6M 33.94
Visa Com Cl A (V) 1.6 $141M NEW 603k 233.82
Mastercard Cl A (MA) 1.6 $139M 380k 365.12
Costco Wholesale Corporation (COST) 1.5 $131M -14% 331k 395.67
Stryker Corporation (SYK) 1.5 $131M 503k 259.74
Servicenow (NOW) 1.5 $126M NEW 230k 549.56
Lululemon Athletica (LULU) 1.4 $122M -34% 333k 364.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $115M -26% 332k 345.77
Miniso Group Holding Sponsored Ads (MNSO) 1.3 $108M +14% 5.2M 20.79
Medtronic SHS (MDT) 1.2 $103M -45% 830k 124.13
Novavax Com New (NVAX) 1.1 $97M -13% 458k 212.30
Gap (GPS) 1.0 $88M +15% 2.6M 33.65
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $83M +224% 4.1M 20.08
New Oriental Educatio Spon Adr (EDU) 0.9 $81M NEW 9.9M 8.19
Joyy Ads Repcom Cla (YY) 0.9 $78M +65% 1.2M 66.03
Sea Sponsored Ads (SE) 0.9 $75M -49% 275k 274.88
Chindata Group Holdings Ads (CD) 0.8 $72M +28% 4.8M 15.09
Ehang Holdings Ads (EH) 0.8 $67M +108% 1.6M 42.99
Goodrx Holdings Com Cl A (GDRX) 0.7 $64M NEW 1.8M 36.01
Square Cl A (SQ) 0.7 $62M NEW 255k 243.81
Etsy (ETSY) 0.7 $60M +38% 293k 205.84
Twitter (TWTR) 0.7 $60M NEW 871k 68.81
Match Group (MTCH) 0.7 $59M -53% 368k 161.25
Yandex Nv Shs Class A (YNDX) 0.7 $59M -7% 834k 70.73
Acceleron Pharma (XLRN) 0.7 $58M +137% 458k 125.49
Amedisys (AMED) 0.6 $51M 210k 244.93
Tuya Sponsered Ads (TUYA) 0.6 $51M +11% 2.1M 24.49
Sunrun (RUN) 0.6 $49M +513% 877k 55.78
Chegg (CHGG) 0.6 $48M -2% 577k 83.11
Generation Bio (GBIO) 0.5 $40M -4% 1.5M 26.90
Zoom Video Communications Cl A (ZM) 0.4 $31M NEW 81k 387.03
Amyris Com New (AMRS) 0.3 $24M NEW 1.5M 16.37
Dell Technologies CL C Call Option (Principal) (DELL) 0.3 $22M 220k 99.67
Full Truck Alliance Sponsored Ads (YMM) 0.2 $21M NEW 1.1M 20.17
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $20M -82% 769k 26.36
stock (SPLK) 0.2 $20M NEW 140k 144.58
Regenxbio Inc equity us cm (RGNX) 0.2 $17M +75% 445k 38.85
Affirm Holdings Com Cl A (AFRM) 0.2 $17M +26% 253k 67.35
Clearside Biomedical (CLSD) 0.2 $17M -3% 3.4M 4.87
Dermtech Ord ord (DMTK) 0.2 $16M +26% 384k 41.57
Twilio Cl A (TWLO) 0.2 $16M NEW 40k 394.16
Danaher Corporation (DHR) 0.2 $16M -5% 59k 268.35
Sunnova Energy International (NOVA) 0.2 $16M +301% 412k 37.66
Waste Management (WM) 0.2 $14M 102k 140.11
Thermo Fisher Scientific (TMO) 0.2 $14M +4% 28k 504.85
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $14M 112k 120.16
Autodesk (ADSK) 0.2 $13M +4% 45k 292.49
Sentinelone Cl A (S) 0.2 $13M NEW 307k 42.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $11M +389% 172k 65.09
Niu Technologies Ads (NIU) 0.1 $11M 329k 32.68
Estee Lauder Companies Cl A (EL) 0.1 $11M +20% 34k 317.99
Ansys (ANSS) 0.1 $11M -8% 30k 347.39
MasTec (MTZ) 0.1 $10M -19% 98k 106.10
Tal Education Group Sponsored Ads (TAL) 0.1 $10M NEW 398k 25.23
ON Semiconductor (ON) 0.1 $9.6M -7% 251k 38.28
Trip.com Group Ads (TCOM) 0.1 $8.3M NEW 235k 35.46
NVIDIA Corporation (NVDA) 0.1 $8.2M +15% 10k 800.43
Paypal Holdings (PYPL) 0.1 $8.1M -93% 28k 291.85
Darling International (DAR) 0.1 $7.8M +17% 115k 67.50
Ecolab (ECL) 0.1 $7.5M +7% 37k 205.98
Adobe Systems Incorporated (ADBE) 0.1 $7.2M +69% 12k 587.07
Taskus Class A Com (TASK) 0.1 $6.9M NEW 200k 34.30
Zoetis Cl A (ZTS) 0.1 $6.9M +20% 37k 186.80
Intuit (INTU) 0.1 $6.5M +23% 13k 490.51
Sensata Technologies Holding SHS (ST) 0.1 $6.3M +18% 109k 57.88
Walt Disney Co/the Com Disney (DIS) 0.1 $6.2M +31% 35k 175.25
Transunion (TRU) 0.1 $6.1M +8% 56k 109.70
Hexcel Corporation (HXL) 0.1 $5.9M -19% 95k 62.40
Albemarle Corporation (ALB) 0.1 $5.4M +212% 32k 168.47
Booking Holdings (BKNG) 0.1 $5.2M -95% 2.4k 2183.26
Geopark Usd Shs (GPRK) 0.1 $5.1M +12% 406k 12.65
Ozon Holdings Sponsored Ads (OZON) 0.1 $5.0M -21% 86k 58.70
ResMed (RMD) 0.1 $5.0M -24% 20k 246.49
Masimo Corporation (MASI) 0.1 $4.9M +25% 20k 243.86
Agnico (AEM) 0.1 $4.8M -51% 80k 60.45
Electronic Arts (EA) 0.1 $4.8M +16% 33k 143.92
Monday.com SHS (MNDY) 0.1 $4.5M NEW 20k 223.60
Proterra (PTRA) 0.0 $4.2M NEW 247k 17.11
Aeva Technologies (AEVA) 0.0 $4.2M +14% 398k 10.57
Nutrien (NTR) 0.0 $4.0M -26% 66k 60.62
Solaredge Technologies (SEDG) 0.0 $3.6M 13k 276.36
Paychex (PAYX) 0.0 $3.3M +3% 31k 107.30
Tencent Music Entertainm Spon Ads (TME) 0.0 $3.2M +18% 204k 15.48
Cintas Corporation (CTAS) 0.0 $3.1M +8% 8.2k 382.00
Copart (CPRT) 0.0 $3.1M 24k 131.82
Marriott International Cl A (MAR) 0.0 $3.1M +30% 23k 136.54
Brown-forman Corp CL B (BF.B) 0.0 $3.0M -20% 39k 75.02
Cloopen Group Holding Ads (RAAS) 0.0 $2.8M -35% 325k 8.48
Constellation Brands Cl A (STZ) 0.0 $2.7M -97% 12k 233.86
21vianet Group Sponsored Ads A (VNET) 0.0 $2.7M -84% 117k 22.95
Garmin SHS (GRMN) 0.0 $2.7M +27% 18k 144.63
Kanzhun Sponsored Ads (BZ) 0.0 $2.5M NEW 64k 39.66
Veeva Systems Cl A Com (VEEV) 0.0 $2.5M +9% 7.9k 310.96
Barrick Gold Corp (GOLD) 0.0 $2.2M -79% 107k 20.68
Cara Therapeutics (CARA) 0.0 $2.1M -91% 146k 14.27
Tpi Composites (TPIC) 0.0 $1.9M -64% 39k 48.42
Intuitive Surgical Com New (ISRG) 0.0 $1.9M +9% 2.1k 920.04
Chemocentryx Call Option (Principal) (CCXI) 0.0 $1.5M +107% 111k 13.39
The9 Spon Ads New (NCTY) 0.0 $1.2M +16% 84k 14.26
Uipath Cl A (PATH) 0.0 $1.0M NEW 15k 67.93
Newmont Mining Corporation (NEM) 0.0 $693k -98% 11k 63.40
Wheaton Precious Metals Corp (WPM) 0.0 $613k -98% 14k 44.08
Lennox International (LII) 0.0 $508k +17% 1.4k 350.59
Nov (NOV) 0.0 $383k NEW 25k 15.32
Ss&c Technologies Holding (SSNC) 0.0 $347k 4.8k 72.16
Nio Spon Ads (NIO) 0.0 $274k 5.2k 53.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $247k 3.3k 73.95
Similarweb SHS (SMWB) 0.0 $236k NEW 12k 19.67
Xpeng Ads (XPEV) 0.0 $185k 4.2k 44.34
Intercorp Financial Services SHS (IFS) 0.0 $0 10.00 0.00

Past Filings by Carmignac Gestion

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

View all past filings