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 |