Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SLB, MSFT, LLY, JD, and represent 28.88% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$187M), ORCL (+$156M), CTLT (+$128M), PANW (+$106M), CNC (+$94M), GOOGL (+$74M), MSFT (+$68M), EDU (+$63M), HD (+$58M), BABA (+$42M).
- Started 24 new stock positions in NXPI, FERG, PDD, IPG, KMB, CTLT, Gilead Sciences Inc option, EDU, BABA, PLUG. K, GM, HD, RF, IBM, AMD, CNC, TSLA, UNH, JPM, CP, OMC, AAPL, ACMR.
- Reduced shares in these 10 stocks: META (-$78M), ORLY (-$78M), TMUS (-$74M), New Oriental Education & Tech (-$73M), STZ (-$71M), PFE (-$51M), UBER (-$39M), HUM (-$33M), MA (-$29M), LLY (-$28M).
- Sold out of its positions in ATVI, AMAT, BHP, DD, MOMO, YY, JKS, KLAC, NIO, New Oriental Education & Tech. NIU, ROK, PNR, ST, Sono Group N V.
- Carmignac Gestion was a net buyer of stock by $324M.
- Carmignac Gestion has $4.7B in assets under management (AUM), dropping by -1.47%.
- Central Index Key (CIK): 0001569758
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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
- Carmignac Gestion 2022 Q3 filed Nov. 10, 2022
- Carmignac Gestion 2022 Q2 filed Aug. 12, 2022
- 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