Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, FB, MSFT, COF, GOOGL, and represent 26.04% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$210M), MSFT (+$159M), ULTA (+$140M), COF (+$124M), UNH (+$116M), CCL (+$116M), NVAX (+$96M), TMUS (+$91M), SNAP (+$78M), GPS (+$68M).
- Started 23 new stock positions in MTZ, BIDU, OLK, SNAP, BMBL, DMTK, AFRM, AEVA, RAAS, XM. CCL, NVAX, EH, TUYA, SYF, ACTDU, GBIO, ZH, GPS, XLRN, TME, ULTA, NCTY.
- Reduced shares in these 10 stocks: STZ (-$193M), GDDY (-$186M), JD (-$173M), NEM (-$165M), ICE (-$155M), , GOOGL (-$136M), , ITUB (-$125M), BKNG (-$125M).
- Sold out of its positions in ABNB, AXP, ATHM, BILL, BSX, AI, CNC, DADA, DG, EW.
- Carmignac Gestion was a net seller of stock by $-823M.
- Carmignac Gestion has $8.7B in assets under management (AUM), dropping by -8.79%.
- Central Index Key (CIK): 0001569758
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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
- 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
- Carmignac Gestion 2018 Q2 filed Aug. 13, 2018
- Carmignac Gestion 2018 Q1 filed May 14, 2018
- Carmignac Gestion 2017 Q4 filed Feb. 13, 2018
- Carmignac Gestion 2017 Q3 filed Nov. 13, 2017