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 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $311M +151% 2.8M 113.00
Schlumberger Com Stk (SLB) 6.2 $291M 8.1M 35.90
Microsoft Corporation (MSFT) 6.2 $290M +30% 1.2M 232.96
Eli Lilly & Co. (LLY) 4.9 $228M -10% 704k 323.43
Jd.com Spon Adr Cl A (JD) 4.8 $225M 4.5M 50.31
Anthem (ELV) 4.7 $218M -5% 479k 454.24
Danaher Corporation (DHR) 4.5 $209M -9% 811k 258.30
S&p Global (SPGI) 4.0 $185M -9% 607k 305.38
Oracle Corporation (ORCL) 3.7 $171M +1040% 2.8M 61.07
Palo Alto Networks (PANW) 3.6 $167M +174% 1.0M 163.81
Intercontinental Exchange (ICE) 3.3 $156M -5% 1.7M 90.36
Metropcs Communications (TMUS) 3.1 $142M -34% 1.1M 134.17
Humana (HUM) 3.0 $141M -18% 291k 485.20
O'reilly Automotive (ORLY) 2.9 $135M -36% 192k 703.36

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Catalent (CTLT) 2.7 $128M NEW 1.8M 72.36
Costco Wholesale Corporation (COST) 2.5 $115M +8% 243k 472.28
Agnico (AEM) 2.2 $101M +4% 2.4M 42.23
Barrick Gold Corp (GOLD) 2.0 $95M +7% 6.1M 15.50
Centene Corporation (CNC) 2.0 $94M NEW 1.2M 77.81
Newmont Mining Corporation (NEM) 1.8 $84M +13% 2.0M 42.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $76M +4363% 792k 95.69
salesforce (CRM) 1.6 $73M -20% 505k 143.88
Mastercard Cl A (MA) 1.4 $67M -29% 237k 284.40
Constellation Brands Cl A (STZ) 1.4 $67M -51% 291k 229.69
MercadoLibre (MELI) 1.4 $65M -17% 78k 827.80
New Oriental Educatio Spon Adr (EDU) 1.4 $63M NEW 2.6M 24.00
Home Depot (HD) 1.2 $58M NEW 208k 275.95
Uber Technologies (UBER) 1.0 $45M -46% 1.7M 26.50
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $42M NEW 529k 79.99
Tradeweb Markets Cl A (TW) 0.9 $40M 706k 56.42
Servicenow (NOW) 0.8 $38M +31% 100k 377.79
Colgate-Palmolive Company (CL) 0.8 $36M +11% 508k 70.33
Stryker Corporation (SYK) 0.7 $33M +2472% 161k 202.63
Marvell Technology (MRVL) 0.7 $32M 739k 42.91
Miniso Group Holding Sponsored Ads (MNSO) 0.7 $31M +17% 5.6M 5.48
Booking Holdings (BKNG) 0.6 $30M +39% 18k 1643.19
Full Truck Alliance Sponsored Ads (YMM) 0.5 $23M +15% 3.5M 6.55
Tesla Motors (TSLA) 0.5 $22M NEW 83k 265.25
Ke Holdings Sponsored Ads (BEKE) 0.5 $22M -45% 1.2M 17.49
Sunrun (RUN) 0.5 $21M -40% 760k 27.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $20M -41% 2.3M 8.41
Nextera Energy (NEE) 0.4 $19M +18% 246k 78.41
Waste Management (WM) 0.4 $19M -9% 117k 160.21
Thermo Fisher Scientific (TMO) 0.4 $17M -4% 34k 508.89
Sea Sponsored Ads (SE) 0.3 $13M +14% 238k 56.00
Chindata Group Holdings Ads (CD) 0.2 $11M -5% 1.3M 8.05
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $9.8M -3% 143k 68.56
Ansys (ANSS) 0.2 $9.8M +61% 44k 222.24
Workday Cl A (WDAY) 0.2 $9.7M +11% 64k 152.22
Autodesk (ADSK) 0.2 $8.5M +43% 46k 187.18
Estee Lauder Companies Cl A (EL) 0.2 $7.9M +10% 36k 216.76
Geopark Usd Shs (GPRK) 0.2 $7.6M +22% 644k 11.73
Ecolab (ECL) 0.2 $7.2M +42% 50k 144.41
ResMed (RMD) 0.2 $7.2M +30% 33k 218.47
MasTec (MTZ) 0.1 $6.7M +18% 105k 63.50
Baidu Spon Adr Rep A (BIDU) 0.1 $6.4M +69% 54k 117.48
Dell Technologies CL C (DELL) 0.1 $5.6M +89% 165k 34.17
Procter & Gamble Company (PG) 0.1 $5.5M +38% 43k 127.12
Intuit (INTU) 0.1 $5.2M -9% 13k 390.18
Ehang Holdings Ads (EH) 0.1 $5.1M -45% 1.2M 4.21
Taskus Class A Com (TASK) 0.1 $4.7M +21% 292k 16.15
NVIDIA Corporation (NVDA) 0.1 $4.6M +39% 38k 121.65
Acm Research Com Cl A (ACMR) 0.1 $4.3M NEW 347k 12.46
Tuya Sponsered Ads (TUYA) 0.1 $4.1M 4.4M 0.93
Masimo Corporation (MASI) 0.1 $4.0M +18% 28k 141.68
Sunnova Energy International (NOVA) 0.1 $3.8M -59% 170k 22.08
Tpi Composites (TPIC) 0.1 $3.5M +693% 311k 11.28
H World Group Sponsored Ads (HTHT) 0.1 $3.4M -53% 102k 33.54
Hexcel Corporation (HXL) 0.1 $2.9M -43% 57k 51.72
Clearside Biomedical (CLSD) 0.1 $2.7M 2.4M 1.13
Veeva Systems Cl A Com (VEEV) 0.1 $2.6M +12% 16k 164.91
Copart (CPRT) 0.1 $2.6M -6% 24k 106.40
Paychex (PAYX) 0.1 $2.5M -32% 22k 112.23
Cintas Corporation (CTAS) 0.1 $2.3M -31% 6.0k 388.16
Kosmos Energy (KOS) 0.1 $2.3M +24% 449k 5.20
Marriott International Cl A (MAR) 0.0 $2.3M -42% 17k 140.12
Zoetis Cl A (ZTS) 0.0 $2.1M -60% 14k 149.11
ON Semiconductor (ON) 0.0 $2.1M -64% 33k 62.34
Adobe Systems Incorporated (ADBE) 0.0 $2.0M -10% 7.1k 276.31
Intuitive Surgical Com New (ISRG) 0.0 $1.9M +45% 10k 188.17
Albemarle Corporation (ALB) 0.0 $1.7M -28% 6.4k 264.41
Brown & Brown (BRO) 0.0 $1.7M 28k 60.50
Transunion (TRU) 0.0 $1.5M -61% 24k 59.54
Pfizer (PFE) 0.0 $1.5M -97% 33k 43.75
Garmin SHS (GRMN) 0.0 $1.4M 18k 80.34
Solaredge Technologies (SEDG) 0.0 $1.4M -52% 6.0k 231.46
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M NEW 20k 62.58
Align Technology (ALGN) 0.0 $1.2M +150% 5.9k 209.11
JPMorgan Chase & Co. (JPM) 0.0 $1.0M NEW 10k 104.50
UnitedHealth (UNH) 0.0 $1.0M NEW 2.0k 505.00
TDCX Ads (TDCX) 0.0 $1.0M 107k 9.45
Darling International (DAR) 0.0 $932k +7683% 14k 66.15
Plug Power Com New (PLUG) 0.0 $831k NEW 40k 21.00
Advanced Micro Devices (AMD) 0.0 $760k NEW 12k 63.33
General Mills (GIS) 0.0 $720k -17% 9.4k 76.56
Nordson Corporation (NDSN) 0.0 $640k -70% 3.0k 212.34
Hilton Worldwide Holdings (HLT) 0.0 $594k -11% 4.9k 120.54
Cisco Systems (CSCO) 0.0 $575k +48% 14k 39.99
Apple (AAPL) 0.0 $484k NEW 3.5k 138.29
Accenture Shs Class A (ACN) 0.0 $452k -22% 1.8k 257.55
Sensient Technologies Corporation (SXT) 0.0 $416k -25% 6.0k 69.33
Nov (NOV) 0.0 $405k 25k 16.20
Southwest Airlines (LUV) 0.0 $401k -96% 13k 30.87
Lululemon Athletica (LULU) 0.0 $382k -79% 1.4k 279.85
Paypal Holdings (PYPL) 0.0 $379k +24% 4.4k 86.06
Nxp Semiconductors N V (NXPI) 0.0 $369k NEW 2.5k 147.60
Visa Com Cl A (V) 0.0 $349k +11% 2.0k 177.43
Trimble Navigation (TRMB) 0.0 $326k 6.0k 54.33
General Motors Company (GM) 0.0 $289k NEW 9.0k 32.11
Aptiv SHS (APTV) 0.0 $274k +16% 3.5k 78.29
Trip.com Group Ads (TCOM) 0.0 $261k -94% 9.6k 27.32
Lennox International (LII) 0.0 $244k 1.1k 222.22
Nike CL B (NKE) 0.0 $208k -28% 2.5k 83.20
Meta Platforms Cl A (META) 0.0 $190k -99% 1.4k 135.71
American Express Company (AXP) 0.0 $182k -30% 1.4k 134.81
Canadian Pacific Railway (CP) 0.0 $167k NEW 2.5k 66.80
Ss&c Technologies Holding (SSNC) 0.0 $144k 3.0k 47.60
Kellogg Company (K) 0.0 $125k NEW 1.8k 69.44
Gilead Sciences Inc option 0.0 $123k NEW 2.0k 61.50
Synopsys (SNPS) 0.0 $122k -60% 400.00 305.00
International Business Machines (IBM) 0.0 $119k NEW 1.0k 119.00
Interpublic Group of Companies (IPG) 0.0 $115k NEW 4.5k 25.56
Omni (OMC) 0.0 $114k NEW 1.8k 63.33
Kimberly-Clark Corporation (KMB) 0.0 $113k NEW 1.0k 113.00
Regions Financial Corporation (RF) 0.0 $110k NEW 5.5k 20.00
Ferguson SHS (FERG) 0.0 $103k NEW 1.0k 103.00
Xpeng Ads (XPEV) 0.0 $9.0k -60% 766.00 11.75

Past Filings by Carmignac Gestion

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

View all past filings