Carmignac Gestion as of June 30, 2014
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 7.2 | $915M | 17M | 53.68 | |
| Celgene Corporation | 6.6 | $843M | 9.8M | 85.88 | |
| Bank of America Corporation (BAC) | 6.4 | $822M | 54M | 15.37 | |
| Anadarko Petroleum Corporation | 6.4 | $822M | 7.5M | 109.47 | |
| American International (AIG) | 5.9 | $752M | 14M | 54.58 | |
| Yum! Brands (YUM) | 5.3 | $680M | 8.4M | 81.20 | |
| 4.9 | $628M | 1.1M | 575.28 | ||
| Grupo Fin Santander adr b | 4.8 | $614M | 46M | 13.28 | |
| Schlumberger (SLB) | 4.7 | $595M | 5.0M | 117.95 | |
| Intercontinental Exchange (ICE) | 4.2 | $541M | 2.9M | 188.90 | |
| Capital One Financial (COF) | 3.8 | $485M | 5.9M | 82.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $465M | 6.9M | 67.03 | |
| Las Vegas Sands (LVS) | 3.5 | $452M | 5.9M | 76.22 | |
| Praxair | 3.0 | $389M | 2.9M | 132.84 | |
| Baidu (BIDU) | 3.0 | $390M | 2.1M | 186.81 | |
| T. Rowe Price (TROW) | 3.0 | $384M | 4.5M | 84.41 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $384M | 3.3M | 118.00 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $371M | 12M | 32.27 | |
| Fluor Corporation (FLR) | 2.8 | $353M | 4.6M | 76.90 | |
| Companhia Brasileira de Distrib. | 2.7 | $345M | 7.4M | 46.33 | |
| Facebook Inc cl a (META) | 2.6 | $339M | 5.0M | 67.29 | |
| Cme (CME) | 2.4 | $304M | 4.3M | 70.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $272M | 2.6M | 104.62 | |
| Intercept Pharmaceuticals In | 1.9 | $237M | 1.0M | 236.63 | |
| Groupon | 1.7 | $223M | 34M | 6.62 | |
| Jacobs Engineering | 1.4 | $180M | 3.4M | 53.28 |
