Carmignac Gestion as of June 30, 2016
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.9 | $1.0B | 1.5M | 715.62 | |
Celgene Corporation | 8.2 | $958M | 9.7M | 98.63 | |
Facebook Inc cl a (META) | 7.0 | $822M | 7.2M | 114.28 | |
Anadarko Petroleum Corporation | 6.2 | $725M | 14M | 53.25 | |
Intercontinental Exchange (ICE) | 5.8 | $674M | 2.6M | 255.96 | |
Visa (V) | 5.2 | $610M | 8.2M | 74.17 | |
Thermo Fisher Scientific (TMO) | 5.1 | $598M | 4.0M | 147.76 | |
MasterCard Incorporated (MA) | 4.5 | $528M | 6.0M | 88.06 | |
Newmont Mining Corporation (NEM) | 4.4 | $512M | 13M | 39.12 | |
Goldcorp | 3.6 | $418M | 22M | 19.13 | |
Linkedin Corp | 3.5 | $407M | 2.2M | 189.25 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $402M | 5.3M | 75.56 | |
Microsoft Corporation (MSFT) | 3.4 | $392M | 7.7M | 51.17 | |
Level 3 Communications | 3.3 | $382M | 7.4M | 51.49 | |
Servicenow (NOW) | 2.7 | $317M | 4.8M | 66.40 | |
MercadoLibre (MELI) | 2.7 | $314M | 2.2M | 140.67 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $313M | 453k | 692.10 | |
Intercept Pharmaceuticals In | 2.4 | $284M | 2.0M | 142.68 | |
Hess (HES) | 2.4 | $275M | 4.6M | 60.10 | |
Silver Wheaton Corp | 2.3 | $264M | 11M | 23.53 | |
Metropcs Communications (TMUS) | 1.9 | $226M | 5.2M | 43.27 | |
Noble Energy | 1.9 | $218M | 6.1M | 35.87 | |
Concho Resources | 1.8 | $209M | 1.8M | 119.27 | |
Monsanto Company | 1.7 | $198M | 1.9M | 103.41 | |
Grupo Fin Santander adr b | 1.6 | $186M | 20M | 9.09 | |
Companhia Brasileira de Distrib. | 1.5 | $171M | 12M | 14.55 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $122M | 4.6M | 26.23 | |
Nike (NKE) | 1.0 | $117M | 2.1M | 55.20 |