Carmignac Gestion

Carmignac Gestion as of Sept. 30, 2014

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Comcast Corporation (CMCSA) 7.9 $918M 17M 53.78
Bank of America Corporation (BAC) 7.8 $913M 54M 17.05
Celgene Corporation 7.8 $908M 9.6M 94.78
Yum! Brands (YUM) 6.5 $763M 11M 71.98
Google 6.5 $754M 1.3M 577.36
American International (AIG) 6.4 $745M 14M 54.02
Facebook Inc cl a (META) 5.8 $681M 8.6M 79.04
Grupo Fin Santander adr b 5.0 $587M 43M 13.53
Intercontinental Exchange (ICE) 4.8 $559M 2.9M 195.05
Anadarko Petroleum Corporation 4.3 $501M 4.9M 101.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.1 $474M 6.8M 69.24
Baidu (BIDU) 3.9 $451M 2.1M 218.23
Thermo Fisher Scientific (TMO) 3.4 $396M 3.3M 121.70
Schlumberger (SLB) 3.2 $373M 3.7M 101.69
Las Vegas Sands (LVS) 3.1 $366M 5.9M 62.21
Praxair 3.1 $365M 2.8M 129.00
Companhia Brasileira de Distrib. 2.9 $336M 7.7M 43.61
Intercept Pharmaceuticals In 2.7 $315M 1.3M 236.69
Zoetis Inc Cl A (ZTS) 2.4 $278M 7.5M 36.95
Johnson & Johnson (JNJ) 2.4 $277M 2.6M 106.59
Cme (CME) 2.1 $248M 3.1M 79.95
Capital One Financial (COF) 2.1 $245M 3.0M 81.62
Groupon 1.9 $225M 34M 6.68