Carmignac Gestion as of Dec. 31, 2020
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 8.8 | $846M | 9.6M | 87.91 | |
| Facebook Cl A (META) | 5.0 | $478M | 1.8M | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $398M | 227k | 1752.58 | |
| Amazon (AMZN) | 3.7 | $353M | 108k | 3256.98 | |
| Intercontinental Exchange (ICE) | 3.4 | $326M | 2.8M | 115.28 | |
| Constellation Brands Cl A (STZ) | 3.2 | $310M | 1.4M | 219.05 | |
| Anthem (ELV) | 3.1 | $295M | 919k | 321.07 | |
| Fidelity National Information Services (FIS) | 3.0 | $284M | 2.0M | 141.46 | |
| Microsoft Corporation (MSFT) | 2.6 | $245M | 1.1M | 222.42 | |
| salesforce (CRM) | 2.4 | $234M | 1.1M | 222.53 | |
| Booking Holdings (BKNG) | 2.4 | $233M | 105k | 2227.17 | |
| Fiserv (FI) | 2.4 | $232M | 2.0M | 113.86 | |
| Kingsoft Cloud Holdings Ads (KC) | 2.4 | $229M | 5.2M | 43.55 | |
| Elastic Nv Ord Shs (ESTC) | 2.4 | $228M | 1.6M | 146.13 | |
| Newmont Mining Corporation (NEM) | 2.2 | $211M | 3.5M | 59.89 | |
| Costco Wholesale Corporation (COST) | 2.1 | $198M | 526k | 376.78 | |
| Gds Holdings Sponsored Ads (GDS) | 2.0 | $189M | 2.0M | 93.64 | |
| Godaddy Cl A (GDDY) | 1.9 | $186M | 2.2M | 82.95 | |
| Metropcs Communications (TMUS) | 1.9 | $182M | 1.3M | 134.85 | |
| Paypal Holdings (PYPL) | 1.9 | $180M | 768k | 234.19 | |
| Lululemon Athletica (LULU) | 1.7 | $167M | 480k | 348.03 | |
| Capital One Financial (COF) | 1.7 | $164M | 1.7M | 98.85 | |
| Medtronic SHS (MDT) | 1.7 | $163M | 1.4M | 117.14 | |
| Netflix (NFLX) | 1.7 | $161M | 298k | 540.65 | |
| Match Group (MTCH) | 1.6 | $150M | 991k | 151.19 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $149M | 3.6M | 41.74 | |
| Mastercard Cl A (MA) | 1.5 | $145M | 407k | 356.93 | |
| MercadoLibre (MELI) | 1.5 | $140M | 83k | 1675.47 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $137M | 859k | 159.01 | |
| Stryker Corporation (SYK) | 1.4 | $136M | 555k | 245.02 | |
| Centene Corporation (CNC) | 1.4 | $131M | 2.2M | 60.03 | |
| Sea Sponsored Ads (SE) | 1.3 | $128M | 643k | 199.02 | |
| Itau Unibanco H Spon Adr Rep Pfd (ITUB) | 1.3 | $125M | 21M | 6.09 | |
| Dollar General (DG) | 1.2 | $119M | 565k | 210.30 | |
| Boston Scientific Corporation (BSX) | 1.2 | $116M | 3.2M | 35.95 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $113M | 1.4M | 77.63 | |
| Blackstone Mortgage Tru Com Cl A (BXMT) | 1.1 | $110M | 4.0M | 27.53 | |
| Alcon Ord Shs (ALC) | 1.1 | $103M | 1.6M | 65.98 | |
| Fair Isaac Corporation (FICO) | 1.0 | $95M | 186k | 510.99 | |
| Tradeweb Markets Cl A (TW) | 0.9 | $91M | 1.5M | 62.45 | |
| Nio Spon Ads (NIO) | 0.7 | $70M | 1.4M | 48.73 | |
| Barrick Gold Corp (GOLD) | 0.7 | $70M | 3.1M | 22.78 | |
| UnitedHealth (UNH) | 0.7 | $65M | 184k | 350.68 | |
| Chindata Group Holdings Ads | 0.7 | $64M | 2.7M | 23.96 | |
| Yandex Nv Shs Class A (YNDX) | 0.6 | $62M | 884k | 69.58 | |
| Merck & Co (MRK) | 0.6 | $55M | 669k | 81.80 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 0.5 | $51M | 1.9M | 26.39 | |
| Chegg (CHGG) | 0.4 | $43M | 472k | 90.33 | |
| Xpeng Ads (XPEV) | 0.4 | $40M | 938k | 42.83 | |
| Haemonetics Corporation (HAE) | 0.4 | $36M | 306k | 118.75 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $33M | 941k | 34.70 | |
| Amedisys (AMED) | 0.3 | $32M | 111k | 293.33 | |
| Gohealth Com Cl A | 0.3 | $29M | 2.1M | 13.66 | |
| Cara Therapeutics (CARA) | 0.3 | $28M | 1.9M | 15.13 | |
| Etsy (ETSY) | 0.3 | $27M | 151k | 177.91 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $27M | 947k | 28.10 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $23M | 286k | 79.99 | |
| Niu Technologies Ads (NIU) | 0.2 | $19M | 673k | 28.08 | |
| Shopify Cl A (SHOP) | 0.2 | $19M | 17k | 1131.93 | |
| Dell Technologies CL C Call Option (Principal) (DELL) | 0.2 | $16M | 220k | 73.29 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $12M | 112k | 109.04 | |
| ON Semiconductor (ON) | 0.1 | $12M | 372k | 32.73 | |
| Ansys (ANSS) | 0.1 | $12M | 33k | 363.74 | |
| Waste Management (WM) | 0.1 | $12M | 102k | 117.93 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 53k | 222.14 | |
| Agnico (AEM) | 0.1 | $12M | 166k | 70.51 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $12M | 253k | 45.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 25k | 465.61 | |
| Autodesk (ADSK) | 0.1 | $11M | 35k | 305.10 | |
| Clearside Biomedical (CLSD) | 0.1 | $9.7M | 3.5M | 2.74 | |
| Ecolab (ECL) | 0.1 | $7.4M | 34k | 216.35 | |
| Darling International (DAR) | 0.1 | $7.1M | 123k | 57.68 | |
| Trip.com Group Ads (TCOM) | 0.1 | $6.5M | 193k | 33.73 | |
| Sunrun (RUN) | 0.1 | $6.3M | 91k | 69.37 | |
| Dada Nexus Ads (DADA) | 0.1 | $6.0M | 164k | 36.50 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.8M | 40k | 146.80 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $5.6M | 88k | 63.81 | |
| Hexcel Corporation (HXL) | 0.1 | $5.6M | 115k | 48.49 | |
| Uber Technologies (UBER) | 0.1 | $5.0M | 99k | 51.00 | |
| Sabre (SABR) | 0.0 | $4.7M | 387k | 12.02 | |
| Ozon Holdings Sponsored Ads | 0.0 | $4.6M | 111k | 41.46 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $4.4M | 17k | 265.48 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.4M | 14k | 319.15 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.4M | 153k | 28.83 | |
| Geopark Usd Shs (GPRK) | 0.0 | $4.2M | 324k | 12.99 | |
| Schrodinger (SDGR) | 0.0 | $4.2M | 53k | 79.18 | |
| Tpi Composites (TPIC) | 0.0 | $4.1M | 79k | 52.78 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $3.7M | 90k | 40.99 | |
| Chemocentryx | 0.0 | $3.3M | 54k | 61.93 | |
| Walt Disney Co/the Com Disney (DIS) | 0.0 | $3.3M | 18k | 181.21 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $3.1M | 59k | 52.58 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $2.9M | 37k | 79.29 | |
| ResMed (RMD) | 0.0 | $2.9M | 14k | 211.80 | |
| Transunion (TRU) | 0.0 | $2.9M | 29k | 99.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.6M | 16k | 165.22 | |
| Masimo Corporation (MASI) | 0.0 | $2.5M | 9.4k | 268.16 | |
| 0.0 | $2.3M | 43k | 54.16 | ||
| Intuit (INTU) | 0.0 | $2.3M | 6.1k | 378.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 2.8k | 817.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 4.5k | 499.33 | |
| Spirit Airlines (SAVE) | 0.0 | $2.1M | 87k | 24.45 | |
| C3.ai Cl A (AI) | 0.0 | $2.1M | 15k | 138.73 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 14k | 143.19 | |
| Nutrien (NTR) | 0.0 | $2.0M | 42k | 48.16 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.9M | 34k | 57.36 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.9M | 43k | 45.02 | |
| Transportador Gas Sponsored Ads B (TGS) | 0.0 | $1.9M | 355k | 5.23 | |
| Yatsen Holding Ads | 0.0 | $1.7M | 100k | 16.95 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.7M | 37k | 45.12 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 23k | 68.27 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 10k | 147.49 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 11k | 122.84 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 90.78 | |
| New Oriental Educatio Spon Adr | 0.0 | $1.0M | 5.5k | 185.79 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.0M | 3.7k | 272.22 | |
| Copart (CPRT) | 0.0 | $996k | 7.8k | 127.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $967k | 1.8k | 522.99 | |
| Paychex (PAYX) | 0.0 | $900k | 9.7k | 93.17 | |
| Visa Com Cl A (V) | 0.0 | $890k | 4.1k | 218.51 | |
| Cintas Corporation (CTAS) | 0.0 | $870k | 2.5k | 353.66 | |
| Knight-swift Transportation Cl A (KNX) | 0.0 | $852k | 20k | 41.83 | |
| Illumina (ILMN) | 0.0 | $843k | 2.3k | 368.61 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $799k | 11k | 71.48 | |
| Lennox International (LII) | 0.0 | $742k | 2.7k | 274.10 | |
| Marriott International Cl A (MAR) | 0.0 | $692k | 5.2k | 131.83 | |
| American Express Company (AXP) | 0.0 | $605k | 5.0k | 121.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $524k | 7.0k | 74.72 | |
| Garmin SHS (GRMN) | 0.0 | $470k | 3.9k | 119.65 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $403k | 3.0k | 136.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $383k | 5.3k | 72.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $362k | 9.6k | 37.77 | |
| National-Oilwell Var | 0.0 | $343k | 25k | 13.72 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $265k | 2.7k | 99.44 | |
| Burlington Stores (BURL) | 0.0 | $262k | 1.0k | 262.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $251k | 1.5k | 173.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $240k | 3.3k | 71.86 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $181k | 4.0k | 45.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $68k | 200.00 | 340.00 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $0 | 10.00 | 0.00 |
