Carmignac Gestion as of June 30, 2021
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 7.6 | $653M | 1.9M | 347.73 | |
| Jd.com Spon Adr Cl A (JD) | 6.7 | $581M | 7.3M | 79.81 | |
| Microsoft Corporation (MSFT) | 5.3 | $458M | 1.7M | 270.90 | |
| salesforce (CRM) | 5.1 | $436M | 1.8M | 244.27 | |
| Amazon (AMZN) | 4.7 | $404M | 117k | 3440.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $313M | 128k | 2441.82 | |
| Metropcs Communications (TMUS) | 3.5 | $304M | 2.1M | 144.83 | |
| Anthem (ELV) | 3.5 | $303M | 794k | 381.80 | |
| Fidelity National Information Services (FIS) | 3.4 | $296M | 2.1M | 141.67 | |
| Uber Technologies (UBER) | 3.2 | $276M | 5.5M | 50.12 | |
| Capital One Financial (COF) | 3.0 | $256M | 1.7M | 154.69 | |
| Netflix (NFLX) | 2.5 | $217M | 410k | 528.25 | |
| Advanced Micro Devices (AMD) | 2.4 | $211M | 2.2M | 93.93 | |
| Intercontinental Exchange (ICE) | 2.3 | $202M | 1.7M | 118.70 | |
| MercadoLibre (MELI) | 2.2 | $186M | 119k | 1557.89 | |
| Gds Holdings Sponsored Ads (GDS) | 2.1 | $185M | 2.4M | 78.50 | |
| UnitedHealth (UNH) | 2.0 | $174M | 434k | 400.44 | |
| Kingsoft Cloud Holdings Ads (KC) | 1.8 | $156M | 4.6M | 33.94 | |
| Visa Com Cl A (V) | 1.6 | $141M | 603k | 233.82 | |
| Mastercard Cl A (MA) | 1.6 | $139M | 380k | 365.12 | |
| Costco Wholesale Corporation (COST) | 1.5 | $131M | 331k | 395.67 | |
| Stryker Corporation (SYK) | 1.5 | $131M | 503k | 259.74 | |
| Servicenow (NOW) | 1.5 | $126M | 230k | 549.56 | |
| Lululemon Athletica (LULU) | 1.4 | $122M | 333k | 364.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $115M | 332k | 345.77 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 1.3 | $108M | 5.2M | 20.79 | |
| Medtronic SHS (MDT) | 1.2 | $103M | 830k | 124.13 | |
| Novavax Com New (NVAX) | 1.1 | $97M | 458k | 212.30 | |
| Gap (GAP) | 1.0 | $88M | 2.6M | 33.65 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $83M | 4.1M | 20.08 | |
| New Oriental Educatio Spon Adr | 0.9 | $81M | 9.9M | 8.19 | |
| Joyy Ads Repcom Cla (JOYY) | 0.9 | $78M | 1.2M | 66.03 | |
| Sea Sponsored Ads (SE) | 0.9 | $75M | 275k | 274.88 | |
| Chindata Group Holdings Ads | 0.8 | $72M | 4.8M | 15.09 | |
| Ehang Holdings Ads (EH) | 0.8 | $67M | 1.6M | 42.99 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.7 | $64M | 1.8M | 36.01 | |
| Square Cl A (XYZ) | 0.7 | $62M | 255k | 243.81 | |
| Etsy (ETSY) | 0.7 | $60M | 293k | 205.84 | |
| 0.7 | $60M | 871k | 68.81 | ||
| Match Group (MTCH) | 0.7 | $59M | 368k | 161.25 | |
| Yandex Nv Shs Class A (NBIS) | 0.7 | $59M | 834k | 70.73 | |
| Acceleron Pharma | 0.7 | $58M | 458k | 125.49 | |
| Amedisys (AMED) | 0.6 | $51M | 210k | 244.93 | |
| Tuya Sponsered Ads (TUYA) | 0.6 | $51M | 2.1M | 24.49 | |
| Sunrun (RUN) | 0.6 | $49M | 877k | 55.78 | |
| Chegg (CHGG) | 0.6 | $48M | 577k | 83.11 | |
| Generation Bio | 0.5 | $40M | 1.5M | 26.90 | |
| Zoom Video Communications Cl A (ZM) | 0.4 | $31M | 81k | 387.03 | |
| Amyris Com New | 0.3 | $24M | 1.5M | 16.37 | |
| Dell Technologies CL C Call Option (Principal) (DELL) | 0.3 | $22M | 220k | 99.67 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $21M | 1.1M | 20.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $20M | 769k | 26.36 | |
| stock | 0.2 | $20M | 140k | 144.58 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $17M | 445k | 38.85 | |
| Affirm Holdings Com Cl A (AFRM) | 0.2 | $17M | 253k | 67.35 | |
| Clearside Biomedical (CLSD) | 0.2 | $17M | 3.4M | 4.87 | |
| Dermtech Ord ord (DMTKQ) | 0.2 | $16M | 384k | 41.57 | |
| Twilio Cl A (TWLO) | 0.2 | $16M | 40k | 394.16 | |
| Danaher Corporation (DHR) | 0.2 | $16M | 59k | 268.35 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $16M | 412k | 37.66 | |
| Waste Management (WM) | 0.2 | $14M | 102k | 140.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 28k | 504.85 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $14M | 112k | 120.16 | |
| Autodesk (ADSK) | 0.2 | $13M | 45k | 292.49 | |
| Sentinelone Cl A (S) | 0.2 | $13M | 307k | 42.50 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $11M | 172k | 65.09 | |
| Niu Technologies Ads (NIU) | 0.1 | $11M | 329k | 32.68 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $11M | 34k | 317.99 | |
| Ansys (ANSS) | 0.1 | $11M | 30k | 347.39 | |
| MasTec (MTZ) | 0.1 | $10M | 98k | 106.10 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $10M | 398k | 25.23 | |
| ON Semiconductor (ON) | 0.1 | $9.6M | 251k | 38.28 | |
| Trip.com Group Ads (TCOM) | 0.1 | $8.3M | 235k | 35.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.2M | 10k | 800.43 | |
| Paypal Holdings (PYPL) | 0.1 | $8.1M | 28k | 291.85 | |
| Darling International (DAR) | 0.1 | $7.8M | 115k | 67.50 | |
| Ecolab (ECL) | 0.1 | $7.5M | 37k | 205.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.2M | 12k | 587.07 | |
| Taskus Class A Com (TASK) | 0.1 | $6.9M | 200k | 34.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.9M | 37k | 186.80 | |
| Intuit (INTU) | 0.1 | $6.5M | 13k | 490.51 | |
| Sensata Technologies Holding SHS (ST) | 0.1 | $6.3M | 109k | 57.88 | |
| Walt Disney Co/the Com Disney (DIS) | 0.1 | $6.2M | 35k | 175.25 | |
| Transunion (TRU) | 0.1 | $6.1M | 56k | 109.70 | |
| Hexcel Corporation (HXL) | 0.1 | $5.9M | 95k | 62.40 | |
| Albemarle Corporation (ALB) | 0.1 | $5.4M | 32k | 168.47 | |
| Booking Holdings (BKNG) | 0.1 | $5.2M | 2.4k | 2183.26 | |
| Geopark Usd Shs (GPRK) | 0.1 | $5.1M | 406k | 12.65 | |
| Ozon Holdings Sponsored Ads | 0.1 | $5.0M | 86k | 58.70 | |
| ResMed (RMD) | 0.1 | $5.0M | 20k | 246.49 | |
| Masimo Corporation (MASI) | 0.1 | $4.9M | 20k | 243.86 | |
| Agnico (AEM) | 0.1 | $4.8M | 80k | 60.45 | |
| Electronic Arts (EA) | 0.1 | $4.8M | 33k | 143.92 | |
| Monday.com SHS (MNDY) | 0.1 | $4.5M | 20k | 223.60 | |
| Proterra | 0.0 | $4.2M | 247k | 17.11 | |
| Aeva Technologies | 0.0 | $4.2M | 398k | 10.57 | |
| Nutrien (NTR) | 0.0 | $4.0M | 66k | 60.62 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.6M | 13k | 276.36 | |
| Paychex (PAYX) | 0.0 | $3.3M | 31k | 107.30 | |
| Tencent Music Entertainm Spon Ads (TME) | 0.0 | $3.2M | 204k | 15.48 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 8.2k | 382.00 | |
| Copart (CPRT) | 0.0 | $3.1M | 24k | 131.82 | |
| Marriott International Cl A (MAR) | 0.0 | $3.1M | 23k | 136.54 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $3.0M | 39k | 75.02 | |
| Cloopen Group Holding Ads | 0.0 | $2.8M | 325k | 8.48 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 12k | 233.86 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $2.7M | 117k | 22.95 | |
| Garmin SHS (GRMN) | 0.0 | $2.7M | 18k | 144.63 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.5M | 64k | 39.66 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $2.5M | 7.9k | 310.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 107k | 20.68 | |
| Cara Therapeutics | 0.0 | $2.1M | 146k | 14.27 | |
| Tpi Composites (TPICQ) | 0.0 | $1.9M | 39k | 48.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 2.1k | 920.04 | |
| Chemocentryx Call Option (Principal) | 0.0 | $1.5M | 111k | 13.39 | |
| The9 Spon Ads New | 0.0 | $1.2M | 84k | 14.26 | |
| Uipath Cl A (PATH) | 0.0 | $1.0M | 15k | 67.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $693k | 11k | 63.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $613k | 14k | 44.08 | |
| Lennox International (LII) | 0.0 | $508k | 1.4k | 350.59 | |
| Nov (NOV) | 0.0 | $383k | 25k | 15.32 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $347k | 4.8k | 72.16 | |
| Nio Spon Ads (NIO) | 0.0 | $274k | 5.2k | 53.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $247k | 3.3k | 73.95 | |
| Similarweb SHS (SMWB) | 0.0 | $236k | 12k | 19.67 | |
| Xpeng Ads (XPEV) | 0.0 | $185k | 4.2k | 44.34 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $0 | 10.00 | 0.00 |
