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 | |
| 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 |
