Carmignac Gestion — Q2 2021 13F Holdings

Name: Carmignac Gestion — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569758

Total reported value

$7.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	7.57%	-2.55%	+1.15%
2	JD	Jd.com Inc-adr	Stock-Consumer Disc	6.74%	—	-3.82%
3	MSFT	Microsoft CORP	Stock-Tech	5.30%	+3.56%	-4.88%
4	CRM	Salesforce INC	Stock-Tech	5.05%	+1.86%	+68.87%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.68%	-1.81%	+25.20%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.63%	-2.75%	-20.63%
7	TMUS	T-mobile US INC	Stock-Comm Services	3.52%	—	+1.03%
8	ELV	Elevance Health INC	Stock-Healthcare	3.51%	—	-13.79%
9	FIS	Fidelity National Info Serv	Stock-Tech	3.43%	—	+0.75%
10	UBER	Uber Technologies INC	Stock-Industrials	3.20%	—	+39.86%
11	COF	Capital One Financial CORP	Stock-Financials	2.97%	—	-36.99%
12	NFLX	Netflix INC	Stock-Comm Services	2.51%	+0.51%	NEW
13	AMD	Advanced Micro Devices	Stock-Tech	2.45%	—	—
14	ICE	Intercontinental Exchange In	Stock-Financials	2.34%	+0.11%	+18.02%
15	MELI	Mercadolibre INC	Stock-Consumer Disc	2.16%	-0.78%	+9.78%
16	GDS	Gds Holdings LTD - Adr	Stock-Other	2.14%	—	+0.09%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	2.02%	—	-12.67%
18	KC	Kingsoft Cloud Holdings-adr	Stock-Other	1.80%	—	-7.04%
19	V	Visa Inc-class A Shares	Stock-Financials	1.63%	—	—
20	MA	Mastercard INC - A	Stock-Financials	1.61%	-0.05%	-0.05%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	—	-14.95%
22	SYK	Stryker CORP	Stock-Healthcare	1.51%	—	+1.48%
23	NOW	Servicenow INC	Stock-Tech	1.47%	+0.92%	—
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.41%	—	-34.83%
25	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.33%	—	-26.82%
26	MNSO	Miniso Group Holding Ltd-adr	Stock-Other	1.26%	—	+14.48%
27	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	-45.16%
28	NVAX	Novavax INC	Stock-Healthcare	1.13%	—	-13.49%
29	GAP	Gap Inc/the	Stock-Consumer Disc	1.02%	—	+15.82%
30	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.96%	-0.91%	+224.31%
31	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.94%	—	—
32	JOYY	Joyy Inc-adr	Stock-Other	0.90%	—	+65.51%
33	SE	Sea Ltd-adr	Stock-Comm Services	0.87%	+0.13%	-49.26%
34	✓		Stock-Other	0.84%	—	+28.04%
35	EH	Ehang Holdings Ltd-sps Adr	Stock-Other	0.78%	—	+108.74%
36	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.74%	—	—
37	XYZ	Block INC	Stock-Financials	0.72%	+0.95%	—
38	ETSY	Etsy INC	Stock-Consumer Disc	0.70%	—	+38.18%
39	TWTRUSD	Twitter INC	Stock-Other	0.70%	—	—
40	MTCH	Match Group INC	Stock-Comm Services	0.69%	—	-53.60%
41	NBIS	Nebius Group NV	Stock-Other	0.68%	—	-7.46%
42	XLRN	Acceleron Pharma INC	Stock-Other	0.67%	—	+137.37%
43	AMED	Amedisys INC	Stock-Other	0.60%	—	+0.91%
44	TUYA	Tuya INC	Stock-Other	0.59%	—	+11.95%
45	RUN	Sunrun INC	Stock-Tech	0.57%	—	+513.67%
46	CHGG	Chegg INC	Stock-Consumer Staples	0.56%	—	-2.74%
47	GBIOGBX	Generation Bio Co	Stock-Other	0.46%	—	-4.05%
48	ZM	Zoom Communications INC	Stock-Tech	0.36%	—	—
49	AMRSEUR	Amyris INC	Stock-Other	0.28%	—	—
50	DELL	Dell Technologies -c	Stock-Tech	0.25%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Carmignac Gestion for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD	Jd.com Inc-adr	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	COF	Capital One Financial CORP	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	ELV	Elevance Health INC	—	EXIT	Sold out
7	FIS	Fidelity National Info Serv	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	TMUS	T-mobile US INC	—	EXIT	Sold out
10	FISV	Fiserv INC	—	EXIT	Sold out
11	CRM	Salesforce INC	—	EXIT	Sold out
12	UBER	Uber Technologies INC	—	EXIT	Sold out
13	KC	Kingsoft Cloud Holdings-adr	—	EXIT	Sold out
14	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	NFLX	Netflix INC	—	EXIT	Sold out
17	MDT	Medtronic plc	—	EXIT	Sold out
18	ICE	Intercontinental Exchange In	—	EXIT	Sold out
19	MELI	Mercadolibre INC	—	EXIT	Sold out
20	LULU	Lululemon Athletica INC	—	EXIT	Sold out
21	ULTA	Ulta Beauty INC	—	EXIT	Sold out
22	COST	Costco Wholesale CORP	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
25	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
26	SE	Sea Ltd-adr	—	EXIT	Sold out
27	SYK	Stryker CORP	—	EXIT	Sold out
28	BKNG	Booking Holdings INC	—	EXIT	Sold out
29	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
30	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
31	MNSO	Miniso Group Holding Ltd-adr	—	EXIT	Sold out
32	MTCH	Match Group INC	—	EXIT	Sold out
33	PYPL	Paypal Holdings INC	—	EXIT	Sold out
34	FICO	Fair Isaac CORP	—	EXIT	Sold out
35	NVAX	Novavax INC	—	EXIT	Sold out
36	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
37	SNAP	Snap INC - A	—	EXIT	Sold out
38	GAP	Gap Inc/the	—	EXIT	Sold out
39	JOYY	Joyy Inc-adr	—	EXIT	Sold out
40	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	NBIS	Nebius Group NV	—	EXIT	Sold out
43	AMED	Amedisys INC	—	EXIT	Sold out
44	CHGG	Chegg INC	—	EXIT	Sold out
45	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
46	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
47	NEM	Newmont CORP	—	EXIT	Sold out
48	GBIOGBX	Generation Bio Co	—	EXIT	Sold out
49	ETSY	Etsy INC	—	EXIT	Sold out
50	TUYA	Tuya INC	—	EXIT	Sold out