Carmignac Gestion

Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:

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Portfolio Holdings for Carmignac Gestion

Companies in the Carmignac Gestion portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 7.3 $639M -21% 7.6M 84.32
Facebook Cl A (FB) 6.3 $547M +6% 1.9M 294.50
Microsoft Corporation (MSFT) 4.8 $419M +61% 1.8M 235.74
Capital One Financial (COF) 3.8 $335M +59% 2.6M 127.23
Alphabet Cap Stk Cl A (GOOGL) 3.8 $333M -29% 161k 2062.40
Anthem (ANTM) 3.8 $331M 921k 358.97
Fidelity National Information Services (FIS) 3.3 $292M +3% 2.1M 140.62
Amazon (AMZN) 3.3 $290M -13% 94k 3094.02
Metropcs Communications (TMUS) 3.0 $260M +53% 2.1M 125.29
Fiserv (FISV) 2.9 $256M +5% 2.2M 119.04
salesforce (CRM) 2.6 $224M 1.1M 211.87
Uber Technologies (UBER) 2.5 $215M +3891% 3.9M 54.51
Kingsoft Cloud Holdings Ads (KC) 2.2 $194M -6% 4.9M 39.32
Gds Holdings Sponsored Ads (GDS) 2.2 $191M +16% 2.4M 81.08

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UnitedHealth (UNH) 2.1 $185M +169% 497k 372.07
Netflix (NFLX) 2.1 $183M +17% 351k 521.59
Medtronic SHS (MDT) 2.1 $179M +8% 1.5M 118.13
Intercontinental Exchange (ICE) 1.8 $161M -48% 1.4M 111.68
MercadoLibre (MELI) 1.8 $160M +30% 109k 1471.96
Lululemon Athletica (LULU) 1.8 $157M +6% 511k 306.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $140M NEW 454k 309.17
Costco Wholesale Corporation (COST) 1.6 $137M -26% 389k 352.48
Mastercard Cl A (MA) 1.6 $136M -6% 381k 356.08
Constellation Brands Cl A (STZ) 1.5 $130M -59% 571k 228.02
Blackstone Mortgage Tru Com Cl A (BXMT) 1.4 $124M 4.0M 31.00
Sea Sponsored Ads (SE) 1.4 $121M -15% 541k 223.09
Stryker Corporation (SYK) 1.4 $121M -10% 495k 243.58
Booking Holdings (BKNG) 1.4 $119M -51% 51k 2329.88
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $116M NEW 4.4M 26.54
Planet Fitness Cl A (PLNT) 1.3 $113M 1.5M 77.30
Miniso Group Holding Sponsored Ads (MNSO) 1.3 $109M +134% 4.6M 24.00
Match Group (MTCH) 1.2 $109M -20% 792k 137.37
Paypal Holdings (PYPL) 1.2 $105M -43% 431k 242.72
Fair Isaac Corporation (FICO) 1.1 $100M +10% 206k 486.02
Novavax Com New (NVAX) 1.1 $96M NEW 529k 181.30
Elastic Nv Ord Shs (ESTC) 1.1 $94M -45% 846k 111.19
Snap Cl A (SNAP) 0.9 $78M NEW 1.5M 52.28
Gap (GPS) 0.8 $68M NEW 2.3M 29.78
Joyy Ads Repstg Com A (YY) 0.8 $67M +148% 711k 93.77
Tradeweb Markets Cl A (TW) 0.7 $62M -42% 839k 74.00
Chindata Group Holdings Ads (CD) 0.7 $62M +39% 3.7M 16.54
Yandex Nv Shs Class A (YNDX) 0.7 $58M 901k 64.04
Amedisys (AMED) 0.6 $55M +87% 208k 264.79
Chegg (CHGG) 0.6 $51M +25% 593k 85.66
Haemonetics Corporation (HAE) 0.6 $49M +44% 440k 111.01
Wheaton Precious Metals Corp (WPM) 0.5 $47M -65% 1.2M 38.21
Newmont Mining Corporation (NEM) 0.5 $47M -77% 780k 60.27
Generation Bio (GBIO) 0.5 $44M NEW 1.5M 28.46
Etsy (ETSY) 0.5 $43M +40% 212k 201.67
Tuya Sponsered Ads (TUYA) 0.4 $39M NEW 1.9M 21.13
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $38M +34% 1.3M 29.87
Cara Therapeutics (CARA) 0.4 $37M -8% 1.7M 21.71
Ehang Holdings Ads (EH) 0.3 $28M NEW 746k 37.02
Acceleron Pharma (XLRN) 0.3 $26M NEW 193k 135.61
21vianet Group Sponsored Ads A (VNET) 0.3 $24M -22% 731k 32.27
Dell Technologies CL C Call Option (Principal) (DELL) 0.2 $19M 220k 88.15
Dermtech Ord ord (DMTK) 0.2 $16M NEW 304k 50.89
Affirm Holdings Com Cl A (AFRM) 0.2 $14M NEW 200k 70.72
Danaher Corporation (DHR) 0.2 $14M +18% 63k 225.07
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $13M 112k 118.28
Waste Management (WM) 0.2 $13M 102k 129.02
Thermo Fisher Scientific (TMO) 0.1 $12M +7% 26k 455.90
Autodesk (ADSK) 0.1 $12M +21% 43k 276.30
Niu Technologies Ads (NIU) 0.1 $12M -51% 324k 36.50
MasTec (MTZ) 0.1 $11M NEW 121k 93.70
ON Semiconductor (ON) 0.1 $11M -26% 272k 41.61
Ansys (ANSS) 0.1 $11M 33k 338.75
Barrick Gold Corp (GOLD) 0.1 $10M -83% 515k 19.80
Agnico (AEM) 0.1 $9.6M 166k 57.81
Bumble Com Cl A (BMBL) 0.1 $9.4M NEW 150k 62.38
Clearside Biomedical (CLSD) 0.1 $8.7M 3.5M 2.47
Sunrun (RUN) 0.1 $8.6M +56% 143k 60.48
Regenxbio Inc equity us cm (RGNX) 0.1 $8.6M 253k 34.11
Estee Lauder Companies Cl A (EL) 0.1 $8.2M +67% 28k 291.72
Baidu Spon Adr Rep A (BIDU) 0.1 $8.1M NEW 37k 217.56
Ecolab (ECL) 0.1 $7.3M 34k 214.06
Darling International (DAR) 0.1 $7.2M -20% 98k 73.58
Cloopen Group Holding Ads (RAAS) 0.1 $6.9M NEW 501k 13.73
Hexcel Corporation (HXL) 0.1 $6.6M +2% 118k 56.00
Tpi Composites (TPIC) 0.1 $6.3M +41% 111k 56.43
Ozon Holdings Sponsored Ads (OZON) 0.1 $6.0M -2% 109k 55.66
Geopark Usd Shs (GPRK) 0.1 $5.8M +11% 360k 16.00
Sensata Technologies Holding SHS (ST) 0.1 $5.3M +55% 92k 57.94
ResMed (RMD) 0.1 $5.2M +94% 27k 192.50
Walt Disney Company (DIS) 0.1 $5.0M +47% 27k 184.89
Nutrien (NTR) 0.1 $4.8M +113% 89k 53.89
Zoetis Cl A (ZTS) 0.1 $4.8M +91% 31k 157.37
NVIDIA Corporation (NVDA) 0.1 $4.7M +381% 8.9k 527.35
Transunion (TRU) 0.1 $4.6M +76% 52k 89.89
Arclight Clean Transition Unit 03/16/2028 (ACTDU) 0.1 $4.4M NEW 247k 17.88
Sunnova Energy International (NOVA) 0.0 $4.2M +176% 103k 40.82
Intuit (INTU) 0.0 $4.1M +77% 11k 380.06
Aeva Technologies (AEVA) 0.0 $4.0M NEW 349k 11.60
Electronic Arts (EA) 0.0 $3.9M +99% 29k 135.06
Solaredge Technologies (SEDG) 0.0 $3.8M -5% 13k 287.45
Masimo Corporation (MASI) 0.0 $3.7M +71% 16k 228.50
Olink Holding Ab Sponsored Ads (OLK) 0.0 $3.6M NEW 100k 36.00
Tencent Music Entertainm- Spon Ads (TME) 0.0 $3.5M NEW 173k 20.49
Adobe Systems Incorporated (ADBE) 0.0 $3.4M +63% 7.3k 470.98
Brown-forman Corp CL B (BF.B) 0.0 $3.4M +33% 49k 69.28
Paychex (PAYX) 0.0 $3.0M +212% 30k 98.04
Chemocentryx (CCXI) 0.0 $2.7M 54k 51.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.6M +3% 35k 74.72
Marriott International Cl A (MAR) 0.0 $2.6M +232% 17k 148.09
Cintas Corporation (CTAS) 0.0 $2.6M +206% 7.5k 341.25
Copart (CPRT) 0.0 $2.5M +197% 23k 108.62
The9 Spon Ads New (NCTY) 0.0 $2.3M NEW 72k 31.20
Qualtrics International Com Cl A (XM) 0.0 $2.1M NEW 65k 32.91
Yatsen Holding Ads (YSG) 0.0 $2.0M +58% 158k 12.35
Garmin SHS (GRMN) 0.0 $1.9M +267% 14k 131.87
Veeva Systems Cl A Com (VEEV) 0.0 $1.9M +93% 7.2k 261.29
Albemarle Corporation (ALB) 0.0 $1.5M 10k 146.12
Intuitive Surgical Com New (ISRG) 0.0 $1.4M -31% 1.9k 733.65
Transportador Gas Sponsored Ads B (TGS) 0.0 $602k -64% 125k 4.82
Zhihu Ads (ZH) 0.0 $576k NEW 71k 8.11
TJX Companies (TJX) 0.0 $478k -68% 7.2k 66.17
Lennox International (LII) 0.0 $386k -54% 1.2k 311.79
National-Oilwell Var 0.0 $343k 25k 13.72
Ss&c Technologies Holding (SSNC) 0.0 $336k -8% 4.8k 69.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $270k 3.3k 80.84
Nio Spon Ads (NIO) 0.0 $201k -99% 5.2k 39.02
Farfetch Ord Sh Cl A (FTCH) 0.0 $162k -96% 3.1k 52.99
Knight-swift Transportation Cl A (KNX) 0.0 $154k -84% 3.2k 48.05
Xpeng Ads (XPEV) 0.0 $152k -99% 4.2k 36.43
Carrier Global Corporation (CARR) 0.0 $132k -67% 3.1k 42.16
Burlington Stores (BURL) 0.0 $110k -63% 369.00 298.10
Ross Stores (ROST) 0.0 $102k -92% 849.00 120.14
Synchrony Financial (SYF) 0.0 $87k NEW 2.1k 40.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k -83% 238.00 172.27
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