Carmignac Gestion as of June 30, 2022
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 6.2 | $295M | 8.2M | 35.76 | |
| Jd.com Spon Adr Cl A (JD) | 6.2 | $292M | 4.5M | 64.22 | |
| Eli Lilly & Co. (LLY) | 5.4 | $256M | 789k | 324.23 | |
| Anthem (ELV) | 5.2 | $244M | 506k | 482.60 | |
| Microsoft Corporation (MSFT) | 5.2 | $244M | 950k | 256.88 | |
| Danaher Corporation (DHR) | 4.8 | $227M | 897k | 253.52 | |
| S&p Global (SPGI) | 4.8 | $227M | 672k | 337.05 | |
| Metropcs Communications (TMUS) | 4.6 | $217M | 1.6M | 134.54 | |
| O'reilly Automotive (ORLY) | 4.0 | $191M | 303k | 631.77 | |
| Palo Alto Networks (PANW) | 3.9 | $183M | 371k | 493.92 | |
| Intercontinental Exchange (ICE) | 3.6 | $172M | 1.8M | 94.06 | |
| Humana (HUM) | 3.6 | $168M | 358k | 468.07 | |
| Constellation Brands Cl A (STZ) | 3.0 | $140M | 601k | 233.07 | |
| Amazon (AMZN) | 2.5 | $116M | 1.1M | 106.21 | |
| Costco Wholesale Corporation (COST) | 2.3 | $107M | 223k | 479.27 | |
| Mastercard Cl A (MA) | 2.3 | $106M | 337k | 315.59 | |
| Newmont Mining Corporation (NEM) | 2.2 | $106M | 1.8M | 59.68 | |
| salesforce (CRM) | 2.2 | $105M | 636k | 165.09 | |
| Agnico (AEM) | 2.2 | $105M | 2.3M | 45.76 | |
| Barrick Gold Corp (GOLD) | 2.1 | $101M | 5.7M | 17.69 | |
| Meta Platforms Cl A (META) | 2.0 | $93M | 575k | 161.25 | |
| New Oriental Educatio Spon Adr | 1.5 | $73M | 3.6M | 20.36 | |
| Uber Technologies (UBER) | 1.4 | $65M | 3.2M | 20.46 | |
| Pfizer (PFE) | 1.3 | $63M | 1.2M | 52.43 | |
| MercadoLibre (MELI) | 1.3 | $60M | 95k | 637.08 | |
| Tradeweb Markets Cl A (TW) | 1.0 | $48M | 706k | 68.25 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.9 | $41M | 2.3M | 17.95 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.8 | $39M | 3.9M | 9.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $39M | 18k | 2181.92 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 0.8 | $38M | 4.8M | 7.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $37M | 456k | 80.12 | |
| Servicenow (NOW) | 0.8 | $36M | 76k | 475.55 | |
| Marvell Technology (MRVL) | 0.7 | $32M | 745k | 43.53 | |
| Sunrun (RUN) | 0.6 | $30M | 1.3M | 23.36 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $27M | 3.0M | 9.04 | |
| Booking Holdings (BKNG) | 0.5 | $23M | 13k | 1748.97 | |
| Activision Blizzard | 0.4 | $21M | 264k | 77.86 | |
| Ehang Holdings Ads (EH) | 0.4 | $21M | 2.2M | 9.25 | |
| Waste Management (WM) | 0.4 | $20M | 129k | 152.98 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $19M | 35k | 542.21 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 246k | 69.87 | |
| Nextera Energy (NEE) | 0.3 | $16M | 208k | 77.46 | |
| Joyy Ads Repstg Com A (JOYY) | 0.3 | $15M | 505k | 29.88 | |
| Southwest Airlines (LUV) | 0.3 | $14M | 396k | 36.12 | |
| Sea Sponsored Ads (SE) | 0.3 | $14M | 209k | 66.91 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $12M | 148k | 81.75 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $12M | 4.4M | 2.62 | |
| Chindata Group Holdings Ads | 0.2 | $11M | 1.4M | 7.74 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $8.5M | 222k | 38.10 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $8.4M | 33k | 255.15 | |
| Workday Cl A (WDAY) | 0.2 | $8.0M | 57k | 139.57 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $7.7M | 418k | 18.43 | |
| Geopark Usd Shs (GPRK) | 0.1 | $6.8M | 528k | 12.92 | |
| Ansys (ANSS) | 0.1 | $6.5M | 27k | 239.61 | |
| MasTec (MTZ) | 0.1 | $6.3M | 89k | 71.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.1M | 35k | 172.57 | |
| Sono Group N V Call Call Option (Principal) | 0.1 | $5.9M | 325k | 18.04 | |
| Intuit (INTU) | 0.1 | $5.7M | 15k | 386.75 | |
| Autodesk (ADSK) | 0.1 | $5.5M | 32k | 173.14 | |
| Ecolab (ECL) | 0.1 | $5.4M | 35k | 153.75 | |
| Hexcel Corporation (HXL) | 0.1 | $5.3M | 102k | 52.31 | |
| ResMed (RMD) | 0.1 | $5.3M | 25k | 210.74 | |
| Trip.com Group Ads (TCOM) | 0.1 | $5.1M | 187k | 27.45 | |
| Transunion (TRU) | 0.1 | $5.1M | 63k | 79.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $4.8M | 32k | 148.74 | |
| ON Semiconductor (ON) | 0.1 | $4.6M | 92k | 50.31 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 31k | 143.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 27k | 152.84 | |
| Taskus Class A Com (TASK) | 0.1 | $4.0M | 240k | 16.87 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.0M | 87k | 46.21 | |
| Marriott International Cl A (MAR) | 0.1 | $3.9M | 29k | 136.02 | |
| Paychex (PAYX) | 0.1 | $3.7M | 32k | 113.86 | |
| Clearside Biomedical (CLSD) | 0.1 | $3.5M | 2.4M | 1.47 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.4M | 13k | 273.68 | |
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 8.7k | 373.58 | |
| Masimo Corporation (MASI) | 0.1 | $3.1M | 24k | 132.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 8.0k | 366.68 | |
| Copart (CPRT) | 0.1 | $2.8M | 26k | 108.65 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $2.8M | 14k | 198.04 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $2.3M | 56k | 41.50 | |
| Kosmos Energy (KOS) | 0.0 | $2.2M | 359k | 6.22 | |
| Nordson Corporation (NDSN) | 0.0 | $2.1M | 10k | 202.46 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 8.9k | 209.02 | |
| Lululemon Athletica (LULU) | 0.0 | $1.8M | 6.5k | 276.39 | |
| Garmin SHS (GRMN) | 0.0 | $1.7M | 18k | 98.26 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.7M | 202k | 8.60 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 27k | 58.33 | |
| Nio Spon Ads (NIO) | 0.0 | $1.5M | 69k | 21.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 6.9k | 201.65 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 6.3k | 199.04 | |
| TDCX Ads (TDCX) | 0.0 | $988k | 107k | 9.28 | |
| Hello Group Ads (MOMO) | 0.0 | $957k | 189k | 5.07 | |
| General Mills (GIS) | 0.0 | $864k | 12k | 75.44 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $644k | 8.0k | 80.50 | |
| Accenture Shs Class A (ACN) | 0.0 | $627k | 2.3k | 277.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $618k | 5.5k | 111.41 | |
| Align Technology (ALGN) | 0.0 | $559k | 2.3k | 239.09 | |
| Tpi Composites (TPICQ) | 0.0 | $490k | 39k | 12.50 | |
| Nov (NOV) | 0.0 | $423k | 25k | 16.92 | |
| Kla Corp Com New (KLAC) | 0.0 | $415k | 1.3k | 319.23 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 9.7k | 42.59 | |
| Pentair SHS (PNR) | 0.0 | $366k | 8.0k | 45.75 | |
| Applied Materials (AMAT) | 0.0 | $364k | 4.0k | 91.00 | |
| Nike CL B (NKE) | 0.0 | $358k | 3.5k | 102.29 | |
| Trimble Navigation (TRMB) | 0.0 | $349k | 6.0k | 58.17 | |
| Visa Com Cl A (V) | 0.0 | $346k | 1.8k | 196.70 | |
| Synopsys (SNPS) | 0.0 | $304k | 1.0k | 304.00 | |
| Rockwell Automation (ROK) | 0.0 | $299k | 1.5k | 199.33 | |
| American Express Company (AXP) | 0.0 | $268k | 1.9k | 138.43 | |
| Aptiv SHS | 0.0 | $267k | 3.0k | 89.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $253k | 4.5k | 56.22 | |
| Paypal Holdings (PYPL) | 0.0 | $248k | 3.5k | 69.92 | |
| Jinkosolar Holding Sponsored Adr (JKS) | 0.0 | $234k | 3.4k | 69.27 | |
| Lennox International (LII) | 0.0 | $227k | 1.1k | 206.74 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 4.0k | 55.50 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $176k | 3.0k | 58.18 | |
| Xpeng Ads (XPEV) | 0.0 | $62k | 2.0k | 31.70 | |
| Darling International (DAR) | 0.0 | $11k | 181.00 | 60.77 |
