Carmignac Gestion as of June 30, 2020
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 8.3 | $604M | 10M | 60.18 | |
| Amazon (AMZN) | 6.2 | $449M | 163k | 2758.71 | |
| Facebook Cl A (META) | 5.0 | $364M | 1.6M | 227.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $334M | 236k | 1417.99 | |
| Constellation Brands Cl A (STZ) | 4.4 | $322M | 1.8M | 174.95 | |
| Fidelity National Information Services (FIS) | 3.7 | $269M | 2.0M | 134.08 | |
| salesforce (CRM) | 3.2 | $233M | 1.2M | 187.33 | |
| Newmont Mining Corporation (NEM) | 3.1 | $222M | 3.6M | 61.73 | |
| Anthem (ELV) | 3.0 | $214M | 815k | 262.97 | |
| Intercontinental Exchange (ICE) | 2.9 | $209M | 2.3M | 91.60 | |
| Elastic Nv Ord Shs (ESTC) | 2.7 | $193M | 2.1M | 92.21 | |
| Booking Holdings (BKNG) | 2.5 | $180M | 113k | 1592.34 | |
| Centene Corporation (CNC) | 2.5 | $179M | 2.8M | 63.55 | |
| Merck & Co (MRK) | 2.3 | $169M | 2.2M | 77.33 | |
| Paypal Holdings (PYPL) | 2.2 | $162M | 929k | 174.22 | |
| Godaddy Cl A (GDDY) | 2.2 | $162M | 2.2M | 73.33 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $157M | 3.6M | 44.04 | |
| Metropcs Communications (TMUS) | 2.0 | $147M | 1.4M | 104.15 | |
| Netflix (NFLX) | 2.0 | $144M | 317k | 455.02 | |
| Baxter International (BAX) | 1.8 | $131M | 1.5M | 86.10 | |
| Kraft Heinz (KHC) | 1.7 | $122M | 3.8M | 31.89 | |
| Gds Holdings Sponsored Ads (GDS) | 1.6 | $114M | 1.4M | 79.66 | |
| Boston Scientific Corporation (BSX) | 1.6 | $112M | 3.2M | 35.11 | |
| Procter & Gamble Company (PG) | 1.5 | $109M | 908k | 119.57 | |
| Kingsoft Cloud Holdings Ads (KC) | 1.5 | $108M | 3.4M | 31.50 | |
| Medtronic SHS (MDT) | 1.5 | $108M | 1.2M | 91.70 | |
| Dollar General (DG) | 1.5 | $107M | 562k | 190.51 | |
| Mastercard Cl A (MA) | 1.4 | $104M | 351k | 295.69 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $101M | 883k | 114.04 | |
| Alcon Ord Shs (ALC) | 1.4 | $100M | 1.7M | 57.32 | |
| Blackstone Mortgage Tru Com Cl A (BXMT) | 1.3 | $96M | 4.0M | 24.09 | |
| MercadoLibre (MELI) | 1.2 | $88M | 89k | 985.73 | |
| Barrick Gold Corp (GOLD) | 1.2 | $86M | 3.2M | 26.94 | |
| Sea Sponsored Ads (SE) | 1.1 | $82M | 760k | 107.26 | |
| Tradeweb Markets Cl A (TW) | 1.1 | $76M | 1.3M | 58.14 | |
| Stryker Corporation (SYK) | 1.1 | $76M | 424k | 180.17 | |
| 58.com Spon Adr Rep A | 1.0 | $72M | 1.3M | 53.93 | |
| Becton, Dickinson and (BDX) | 0.8 | $61M | 253k | 239.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $53M | 174k | 303.21 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $48M | 798k | 60.57 | |
| Yandex Nv Shs Class A (YNDX) | 0.6 | $42M | 848k | 50.00 | |
| 0.5 | $36M | 1.2M | 29.79 | ||
| Cara Therapeutics (CARA) | 0.5 | $35M | 2.1M | 17.10 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.5 | $34M | 594k | 56.76 | |
| Amedisys (AMED) | 0.5 | $33M | 168k | 198.54 | |
| Corbus Pharmaceuticals Hldgs | 0.4 | $32M | 3.8M | 8.39 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $27M | 1.4M | 19.91 | |
| Lamb Weston Hldgs (LW) | 0.4 | $27M | 419k | 63.93 | |
| Nio Spon Ads (NIO) | 0.3 | $25M | 3.3M | 7.71 | |
| Visa Com Cl A (V) | 0.3 | $21M | 108k | 193.16 | |
| Urban Outfitters (URBN) | 0.2 | $18M | 1.2M | 15.22 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.2 | $17M | 707k | 23.96 | |
| Agnico (AEM) | 0.2 | $16M | 249k | 64.06 | |
| Momo Adr | 0.2 | $15M | 875k | 17.48 | |
| Joyy Ads Repstg Cla (YY) | 0.2 | $13M | 145k | 88.59 | |
| Danaher Corporation (DHR) | 0.1 | $9.5M | 54k | 176.83 | |
| Ansys (ANSS) | 0.1 | $9.4M | 32k | 291.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.2M | 26k | 361.92 | |
| Waste Management (WM) | 0.1 | $8.9M | 85k | 105.90 | |
| Autodesk (ADSK) | 0.1 | $8.4M | 35k | 239.03 | |
| ON Semiconductor (ON) | 0.1 | $7.7M | 387k | 19.82 | |
| Darling International (DAR) | 0.1 | $6.9M | 281k | 24.62 | |
| Ecolab (ECL) | 0.1 | $6.8M | 34k | 198.95 | |
| Tpi Composites (TPIC) | 0.1 | $6.6M | 282k | 23.37 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $6.4M | 173k | 36.83 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $6.4M | 125k | 51.03 | |
| Albemarle Corporation (ALB) | 0.1 | $6.3M | 82k | 77.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.6M | 28k | 203.51 | |
| Hexcel Corporation (HXL) | 0.1 | $5.2M | 115k | 45.22 | |
| Trip.com Group Ads (TCOM) | 0.1 | $4.8M | 186k | 25.92 | |
| Clearside Biomedical (CLSD) | 0.1 | $3.6M | 1.9M | 1.88 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $3.5M | 14k | 253.51 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $3.5M | 19k | 188.36 | |
| Chemocentryx | 0.0 | $3.4M | 58k | 57.54 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.2M | 756k | 4.20 | |
| Geopark Usd Shs (GPRK) | 0.0 | $3.2M | 324k | 9.79 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.6M | 152k | 17.27 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | 82k | 31.08 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $2.5M | 95k | 26.49 | |
| ResMed (RMD) | 0.0 | $2.5M | 13k | 191.44 | |
| Intuit (INTU) | 0.0 | $2.5M | 8.3k | 294.92 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $2.4M | 38k | 63.61 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 33k | 68.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.2M | 16k | 136.29 | |
| Transunion (TRU) | 0.0 | $2.1M | 24k | 86.65 | |
| Nutrien (NTR) | 0.0 | $2.1M | 66k | 32.09 | |
| Pepsi (PEP) | 0.0 | $2.1M | 16k | 132.10 | |
| Walt Disney Co/the Com Disney (DIS) | 0.0 | $2.0M | 18k | 111.52 | |
| Masimo Corporation (MASI) | 0.0 | $2.0M | 8.8k | 226.85 | |
| Illumina (ILMN) | 0.0 | $2.0M | 5.3k | 369.14 | |
| Transportador Gas Sur Spon Ads B (TGS) | 0.0 | $1.9M | 344k | 5.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 5.0k | 378.13 | |
| MasTec (MTZ) | 0.0 | $1.9M | 42k | 44.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 3.3k | 567.23 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 14k | 131.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 4.0k | 433.65 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 40k | 28.13 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.1M | 4.6k | 234.52 | |
| NVR (NVR) | 0.0 | $1.0M | 311.00 | 3257.23 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $994k | 53k | 18.67 | |
| Wright Express (WEX) | 0.0 | $776k | 4.7k | 165.11 | |
| Mueller Industries (MLI) | 0.0 | $745k | 28k | 26.57 | |
| Cresud Sponsored Adr (CRESY) | 0.0 | $724k | 243k | 2.98 | |
| Cintas Corporation (CTAS) | 0.0 | $632k | 2.4k | 266.22 | |
| Knight-swift Transportation Cl A (KNX) | 0.0 | $575k | 14k | 41.74 | |
| McDonald's Corporation (MCD) | 0.0 | $557k | 3.0k | 184.44 | |
| Lennox International (LII) | 0.0 | $542k | 2.3k | 232.82 | |
| Copart (CPRT) | 0.0 | $529k | 6.4k | 83.23 | |
| TJX Companies (TJX) | 0.0 | $501k | 9.9k | 50.61 | |
| Paychex (PAYX) | 0.0 | $498k | 6.6k | 75.81 | |
| Ross Stores (ROST) | 0.0 | $384k | 4.5k | 85.33 | |
| New Oriental Educatio Spon Adr | 0.0 | $356k | 2.7k | 130.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $316k | 4.3k | 73.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $270k | 2.3k | 117.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $257k | 5.1k | 50.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $251k | 4.4k | 56.56 | |
| Garmin SHS (GRMN) | 0.0 | $234k | 2.4k | 97.66 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $213k | 5.0k | 42.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $152k | 3.3k | 45.51 | |
| Bank of America Corporation (BAC) | 0.0 | $150k | 6.4k | 23.44 | |
| Marriott International Cl A (MAR) | 0.0 | $122k | 1.4k | 85.86 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $32k | 475.00 | 67.37 |
