Carmignac Gestion as of Sept. 30, 2021
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 6.7 | $540M | 7.5M | 72.24 | |
| salesforce (CRM) | 6.5 | $520M | 1.9M | 271.22 | |
| Amazon (AMZN) | 5.3 | $427M | 130k | 3285.06 | |
| Microsoft Corporation (MSFT) | 5.1 | $407M | 1.4M | 281.94 | |
| Uber Technologies (UBER) | 4.4 | $351M | 7.8M | 44.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $308M | 115k | 2673.67 | |
| Facebook Cl A (META) | 3.7 | $299M | 880k | 339.39 | |
| Anthem (ELV) | 3.7 | $295M | 791k | 372.84 | |
| Square Cl A (XYZ) | 3.5 | $282M | 1.2M | 239.84 | |
| Metropcs Communications (TMUS) | 3.5 | $281M | 2.2M | 127.76 | |
| Netflix (NFLX) | 2.8 | $224M | 366k | 610.28 | |
| Intercontinental Exchange (ICE) | 2.6 | $211M | 1.8M | 114.83 | |
| MercadoLibre (MELI) | 2.5 | $202M | 121k | 1679.34 | |
| Match Group (MTCH) | 2.3 | $181M | 1.2M | 156.99 | |
| Servicenow (NOW) | 2.1 | $171M | 274k | 622.26 | |
| Kingsoft Cloud Holdings Ads (KC) | 2.1 | $167M | 5.9M | 28.32 | |
| Sunrun (RUN) | 1.9 | $156M | 3.5M | 44.00 | |
| Gds Holdings Sponsored Ads (GDS) | 1.9 | $150M | 2.6M | 56.61 | |
| Paypal Holdings (PYPL) | 1.8 | $143M | 548k | 260.19 | |
| Mastercard Cl A (MA) | 1.7 | $134M | 387k | 347.72 | |
| Stryker Corporation (SYK) | 1.7 | $133M | 505k | 263.75 | |
| Costco Wholesale Corporation (COST) | 1.6 | $128M | 286k | 449.36 | |
| UnitedHealth (UNH) | 1.6 | $127M | 325k | 390.76 | |
| Palo Alto Networks (PANW) | 1.5 | $120M | 251k | 478.96 | |
| Lululemon Athletica (LULU) | 1.4 | $110M | 272k | 404.71 | |
| Joyy Ads Repcom Cla (JOYY) | 1.2 | $96M | 1.7M | 54.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $94M | 261k | 360.95 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $87M | 7.8M | 11.14 | |
| New Oriental Educatio Spon Adr | 1.0 | $80M | 39M | 2.05 | |
| Capital One Financial (COF) | 1.0 | $79M | 487k | 161.98 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 1.0 | $78M | 5.1M | 15.23 | |
| Gap (GAP) | 0.9 | $75M | 3.3M | 22.70 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.9 | $73M | 1.8M | 41.02 | |
| Visa Com Cl A (V) | 0.9 | $69M | 311k | 222.75 | |
| Yandex Nv Shs Class A (NBIS) | 0.8 | $66M | 834k | 79.67 | |
| Etsy (ETSY) | 0.8 | $62M | 299k | 207.96 | |
| Medtronic SHS (MDT) | 0.8 | $61M | 487k | 125.35 | |
| Chindata Group Holdings Ads | 0.7 | $53M | 6.3M | 8.41 | |
| Fidelity National Information Services (FIS) | 0.6 | $51M | 422k | 121.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $49M | 321k | 153.71 | |
| Twilio Cl A (TWLO) | 0.6 | $47M | 148k | 319.05 | |
| Ehang Holdings Ads (EH) | 0.6 | $45M | 1.9M | 23.91 | |
| Amedisys (AMED) | 0.5 | $41M | 277k | 149.10 | |
| Acceleron Pharma | 0.5 | $38M | 222k | 172.11 | |
| Generation Bio | 0.5 | $37M | 1.5M | 25.07 | |
| Tuya Sponsered Ads (TUYA) | 0.5 | $37M | 4.1M | 9.07 | |
| Sea Sponsored Ads (SE) | 0.5 | $36M | 114k | 318.56 | |
| stock | 0.4 | $34M | 236k | 144.71 | |
| New York Times Cl A (NYT) | 0.4 | $31M | 621k | 49.27 | |
| Chegg (CHGG) | 0.4 | $31M | 449k | 68.02 | |
| 0.3 | $27M | 449k | 60.39 | ||
| Dell Technologies CL C Call Option (Principal) (DELL) | 0.3 | $23M | 220k | 104.04 | |
| Inari Medical Ord | 0.3 | $22M | 272k | 81.10 | |
| Sunnova Energy International (NOVAQ) | 0.3 | $21M | 639k | 32.94 | |
| Amyris Com New | 0.3 | $20M | 1.5M | 13.73 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 59k | 304.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 30k | 572.35 | |
| Clearside Biomedical (CLSD) | 0.2 | $15M | 2.5M | 6.00 | |
| Autodesk (ADSK) | 0.2 | $14M | 50k | 285.51 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $13M | 112k | 111.65 | |
| Dermtech Ord ord (DMTKQ) | 0.2 | $12M | 383k | 32.25 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $12M | 216k | 56.71 | |
| Waste Management (WM) | 0.1 | $12M | 79k | 149.36 | |
| Ansys (ANSS) | 0.1 | $12M | 34k | 340.51 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $11M | 36k | 301.08 | |
| Vmware Cl A Com | 0.1 | $11M | 72k | 148.69 | |
| Taskus Class A Com (TASK) | 0.1 | $9.7M | 145k | 66.80 | |
| Pershing Square Tontine Com Cl A | 0.1 | $9.6M | 485k | 19.70 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $9.4M | 1.9M | 4.84 | |
| MasTec (MTZ) | 0.1 | $8.4M | 98k | 86.28 | |
| Darling International (DAR) | 0.1 | $8.3M | 115k | 71.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.1M | 39k | 206.61 | |
| ON Semiconductor (ON) | 0.1 | $8.1M | 177k | 45.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.1M | 14k | 576.26 | |
| Intuit (INTU) | 0.1 | $8.0M | 15k | 541.43 | |
| Olink Holding Ab Sponsored Ads (OLK) | 0.1 | $7.7M | 318k | 24.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.7M | 40k | 194.37 | |
| Ecolab (ECL) | 0.1 | $7.6M | 37k | 208.63 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $7.3M | 174k | 41.92 | |
| Transunion (TRU) | 0.1 | $7.0M | 62k | 112.64 | |
| Booking Holdings (BKNG) | 0.1 | $7.0M | 2.9k | 2374.83 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $6.8M | 47k | 145.57 | |
| Walt Disney Co/the Com Disney (DIS) | 0.1 | $6.7M | 40k | 170.10 | |
| Sensata Technologies Holding SHS (ST) | 0.1 | $6.7M | 122k | 54.92 | |
| Masimo Corporation (MASI) | 0.1 | $5.9M | 22k | 270.60 | |
| ResMed (RMD) | 0.1 | $5.7M | 22k | 263.97 | |
| Hexcel Corporation (HXL) | 0.1 | $5.6M | 95k | 59.39 | |
| Electronic Arts (EA) | 0.1 | $5.5M | 39k | 140.99 | |
| Niu Technologies Ads (NIU) | 0.1 | $5.3M | 230k | 23.17 | |
| Geopark Usd Shs (GPRK) | 0.1 | $5.2M | 406k | 12.76 | |
| Toast Cl A (TOST) | 0.1 | $5.0M | 100k | 49.95 | |
| Agnico (AEM) | 0.1 | $4.2M | 80k | 51.86 | |
| Marriott International Cl A (MAR) | 0.0 | $3.8M | 26k | 148.10 | |
| Paychex (PAYX) | 0.0 | $3.6M | 32k | 112.46 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.5M | 13k | 265.20 | |
| Copart (CPRT) | 0.0 | $3.4M | 25k | 138.71 | |
| Aeva Technologies | 0.0 | $3.2M | 398k | 7.94 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 8.2k | 380.70 | |
| Garmin SHS (GRMN) | 0.0 | $3.1M | 20k | 155.44 | |
| Ozon Holdings Sponsored Ads | 0.0 | $3.0M | 60k | 50.35 | |
| Hello Group Ads (MOMO) | 0.0 | $3.0M | 282k | 10.56 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $2.8M | 161k | 17.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.6M | 2.7k | 993.61 | |
| Proterra | 0.0 | $2.5M | 247k | 10.11 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $2.4M | 8.3k | 288.18 | |
| Tpi Composites (TPICQ) | 0.0 | $1.3M | 39k | 33.75 | |
| Accenture Shs Class A (ACN) | 0.0 | $790k | 2.5k | 320.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $720k | 40k | 18.05 | |
| Nordson Corporation (NDSN) | 0.0 | $697k | 2.9k | 238.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $594k | 11k | 54.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $527k | 4.0k | 132.05 | |
| Albemarle Corporation (ALB) | 0.0 | $524k | 2.4k | 219.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $523k | 14k | 37.61 | |
| Brown & Brown (BRO) | 0.0 | $519k | 9.4k | 55.42 | |
| Lennox International (LII) | 0.0 | $462k | 1.6k | 293.89 | |
| Rollins (ROL) | 0.0 | $419k | 12k | 35.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $197k | 2.8k | 69.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $171k | 2.3k | 73.08 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $0 | 10.00 | 0.00 |
