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 |