Carmignac Gestion as of Dec. 31, 2021
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 6.8 | $487M | 12M | 41.93 | |
| Jd.com Spon Adr Cl A (JD) | 6.7 | $480M | 6.8M | 70.07 | |
| Amazon (AMZN) | 6.6 | $474M | 142k | 3334.39 | |
| Meta Platforms Cl A (META) | 5.0 | $357M | 1.1M | 336.36 | |
| Microsoft Corporation (MSFT) | 4.9 | $353M | 1.1M | 336.37 | |
| Anthem (ELV) | 4.8 | $341M | 736k | 463.55 | |
| salesforce (CRM) | 4.5 | $319M | 1.3M | 254.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $295M | 102k | 2897.29 | |
| Metropcs Communications (TMUS) | 4.0 | $283M | 2.4M | 115.98 | |
| Palo Alto Networks (PANW) | 3.9 | $278M | 500k | 556.84 | |
| MercadoLibre (MELI) | 3.5 | $253M | 188k | 1348.44 | |
| Intercontinental Exchange (ICE) | 3.3 | $237M | 1.7M | 136.77 | |
| Danaher Corporation (DHR) | 3.1 | $223M | 678k | 329.01 | |
| Netflix (NFLX) | 2.5 | $179M | 298k | 602.45 | |
| Mastercard Cl A (MA) | 2.2 | $157M | 437k | 359.34 | |
| Stryker Corporation (SYK) | 2.2 | $157M | 587k | 267.45 | |
| UnitedHealth (UNH) | 1.9 | $136M | 271k | 502.14 | |
| Gds Holdings Sponsored Ads (GDS) | 1.8 | $129M | 2.7M | 47.16 | |
| Pfizer (PFE) | 1.6 | $114M | 1.9M | 59.05 | |
| Match Group (MTCH) | 1.4 | $100M | 754k | 132.25 | |
| Sunrun (RUN) | 1.4 | $98M | 2.9M | 34.30 | |
| Costco Wholesale Corporation (COST) | 1.3 | $95M | 167k | 567.69 | |
| Eli Lilly & Co. (LLY) | 1.2 | $87M | 313k | 276.22 | |
| Servicenow (NOW) | 1.1 | $77M | 118k | 649.13 | |
| Block Cl A (SQ) | 1.0 | $72M | 443k | 161.51 | |
| Kingsoft Cloud Holdings Ads (KC) | 1.0 | $71M | 4.5M | 15.75 | |
| New York Times Cl A (NYT) | 1.0 | $69M | 1.4M | 48.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $65M | 434k | 148.83 | |
| Joyy Ads Repstg Com A (YY) | 0.8 | $60M | 1.3M | 45.43 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.8 | $60M | 1.8M | 32.68 | |
| Constellation Brands Cl A (STZ) | 0.8 | $56M | 221k | 250.97 | |
| Yandex Nv Shs Class A (YNDX) | 0.7 | $51M | 834k | 60.52 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 0.7 | $50M | 4.8M | 10.34 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $50M | 6.0M | 8.40 | |
| Ehang Holdings Ads (EH) | 0.6 | $44M | 2.9M | 14.93 | |
| Chindata Group Holdings Ads | 0.6 | $42M | 6.3M | 6.59 | |
| Sea Sponsored Ads (SE) | 0.5 | $39M | 175k | 223.72 | |
| Tesla Motors (TSLA) | 0.4 | $32M | 30k | 1056.77 | |
| New Oriental Educatio Spon Adr | 0.4 | $32M | 15M | 2.10 | |
| Xpeng Ads (XPEV) | 0.4 | $29M | 583k | 50.33 | |
| Sentinelone Cl A (S) | 0.4 | $26M | 513k | 50.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $26M | 39k | 667.06 | |
| Amedisys (AMED) | 0.4 | $25M | 155k | 161.88 | |
| Snap Cl A (SNAP) | 0.3 | $25M | 531k | 47.03 | |
| Tuya Sponsered Ads (TUYA) | 0.3 | $25M | 4.0M | 6.25 | |
| Lululemon Athletica (LULU) | 0.3 | $25M | 63k | 391.69 | |
| Avidxchange Holdings (AVDX) | 0.2 | $18M | 1.2M | 15.06 | |
| Autodesk (ADSK) | 0.2 | $17M | 61k | 281.27 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $16M | 129k | 120.31 | |
| Alibaba Group Holding Sponsored Ads Call Option (Principal) (BABA) | 0.2 | $15M | 130k | 118.79 | |
| Ansys (ANSS) | 0.2 | $15M | 37k | 401.68 | |
| Dell Technologies CL C (DELL) | 0.2 | $14M | 252k | 56.17 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $14M | 37k | 369.65 | |
| Natera (NTRA) | 0.2 | $13M | 141k | 93.39 | |
| Waste Management (WM) | 0.2 | $13M | 77k | 166.90 | |
| ON Semiconductor (ON) | 0.1 | $11M | 155k | 67.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $11M | 43k | 244.32 | |
| Schrodinger (SDGR) | 0.1 | $10M | 300k | 34.83 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $10M | 68k | 148.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.8M | 17k | 568.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | 113k | 85.34 | |
| Procter & Gamble Company (PG) | 0.1 | $9.6M | 59k | 163.58 | |
| Church & Dwight (CHD) | 0.1 | $9.6M | 94k | 102.50 | |
| ResMed (RMD) | 0.1 | $9.6M | 37k | 260.94 | |
| Pershing Square Tontine Com Cl A | 0.1 | $9.6M | 485k | 19.72 | |
| Brown-forman Corp CL B (BF.B) | 0.1 | $9.5M | 131k | 72.86 | |
| Dermtech Ord ord (DMTKQ) | 0.1 | $9.3M | 589k | 15.82 | |
| Intuit (INTU) | 0.1 | $9.3M | 14k | 643.26 | |
| Transunion (TRU) | 0.1 | $9.1M | 77k | 118.76 | |
| MasTec (MTZ) | 0.1 | $9.0M | 98k | 92.28 | |
| Sensata Technologies Holding SHS (ST) | 0.1 | $8.8M | 142k | 61.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.8M | 30k | 294.59 | |
| Sunnova Energy International (NOVA) | 0.1 | $8.7M | 311k | 27.92 | |
| Taskus Class A Com (TASK) | 0.1 | $8.6M | 160k | 54.10 | |
| Clearside Biomedical (CLSD) | 0.1 | $8.6M | 3.1M | 2.75 | |
| Nio Spon Ads (NIO) | 0.1 | $8.4M | 267k | 31.68 | |
| Ecolab (ECL) | 0.1 | $8.2M | 35k | 234.60 | |
| Amyris Com New | 0.1 | $7.9M | 1.5M | 5.41 | |
| Darling International (DAR) | 0.1 | $7.3M | 105k | 69.29 | |
| Masimo Corporation (MASI) | 0.1 | $7.1M | 24k | 294.04 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 43k | 155.19 | |
| Electronic Arts (EA) | 0.1 | $5.8M | 44k | 132.70 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $5.2M | 50k | 103.70 | |
| Ozon Holdings Sponsored Ads | 0.1 | $5.1M | 172k | 29.79 | |
| Hexcel Corporation (HXL) | 0.1 | $4.9M | 95k | 51.80 | |
| Geopark Usd Shs (GPRK) | 0.1 | $4.7M | 406k | 11.45 | |
| Paychex (PAYX) | 0.1 | $4.6M | 34k | 136.49 | |
| Paypal Holdings (PYPL) | 0.1 | $4.5M | 24k | 189.39 | |
| Marriott International Cl A (MAR) | 0.1 | $4.5M | 27k | 165.23 | |
| Agnico (AEM) | 0.1 | $4.3M | 80k | 53.14 | |
| Copart (CPRT) | 0.1 | $3.9M | 26k | 151.60 | |
| Cintas Corporation (CTAS) | 0.1 | $3.8M | 8.7k | 443.21 | |
| Niu Technologies Ads (NIU) | 0.1 | $3.7M | 230k | 16.10 | |
| Olink Holding Ab Sponsored Ads (OLK) | 0.1 | $3.7M | 202k | 18.20 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $3.6M | 90k | 40.43 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $3.6M | 14k | 255.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.4M | 9.6k | 360.84 | |
| Hello Group Ads (MOMO) | 0.0 | $3.2M | 361k | 8.99 | |
| Aeva Technologies | 0.0 | $3.0M | 398k | 7.56 | |
| Garmin SHS (GRMN) | 0.0 | $2.6M | 19k | 136.17 | |
| Nordson Corporation (NDSN) | 0.0 | $2.6M | 10k | 255.24 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0M | 7.1k | 280.53 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 27k | 70.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8M | 28k | 65.06 | |
| Vmware Cl A Com | 0.0 | $1.5M | 13k | 115.90 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.5M | 46k | 32.69 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.5M | 161k | 9.03 | |
| Accenture Shs Class A (ACN) | 0.0 | $1.0M | 2.5k | 414.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 6.6k | 155.94 | |
| Proterra | 0.0 | $848k | 96k | 8.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $758k | 40k | 19.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $678k | 11k | 62.03 | |
| Cisco Systems (CSCO) | 0.0 | $600k | 9.5k | 63.33 | |
| Tpi Composites (TPIC) | 0.0 | $586k | 39k | 14.95 | |
| TDCX Ads (TDCX) | 0.0 | $574k | 30k | 19.13 | |
| Albemarle Corporation (ALB) | 0.0 | $559k | 2.4k | 233.79 | |
| Visa Com Cl A (V) | 0.0 | $517k | 2.4k | 216.68 | |
| Lennox International (LII) | 0.0 | $433k | 1.3k | 324.34 | |
| Nov (NOV) | 0.0 | $339k | 25k | 13.56 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $320k | 10k | 32.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $248k | 3.0k | 81.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $81k | 200.00 | 405.00 |
