Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, UBER, TMUS, SLB, and represent 28.17% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$301M), ORLY (+$194M), SPGI (+$171M), LLY (+$133M), HUM (+$102M), MSFT (+$91M), NEM (+$87M), AEM (+$87M), GOLD (+$82M), MRVL (+$58M).
- Started 17 new stock positions in TNL, FTCH, BKNG, SLB, HUM, LUV, KOS, BEKE, WDAY, ALGN. MRVL, GIS, SPGI, SIX, ORLY, HTHT, AXP.
- Reduced shares in these 10 stocks: , JD (-$211M), SYK (-$156M), MELI (-$126M), MTCH (-$100M), COST (-$95M), GOOGL (-$93M), UBER (-$90M), , AMZN (-$73M).
- Sold out of its positions in AMED, AMRS, AVDX, BF.B, CHD, DQ, DMTK, FB, GDRX, MTCH.
- Carmignac Gestion was a net seller of stock by $-399M.
- Carmignac Gestion has $6.2B in assets under management (AUM), dropping by -13.41%.
- Central Index Key (CIK): 0001569758
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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
- 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
- Carmignac Gestion 2019 Q4 filed Feb. 13, 2020
- Carmignac Gestion 2019 Q3 filed Nov. 13, 2019
- Carmignac Gestion 2019 Q2 filed Aug. 13, 2019
- Carmignac Gestion 2019 Q1 filed May 14, 2019
- Carmignac Gestion 2018 Q4 restated filed Feb. 15, 2019
- Carmignac Gestion 2018 Q4 filed Feb. 13, 2019
- Carmignac Gestion 2018 Q3 filed Nov. 13, 2018