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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
121
+3 vs. Q3 2021
Portfolio value
$7.13B
−$852.8M (−10.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Carmignac Gestion in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock11,614,651$487.0M6.8%+3,785,429+48.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,848,549$479.9M6.7%−620,552−8.3%ReducedHistory
AMZNAmazon Com IncStock142,242$474.3M6.7%+12,324+9.5%AddedHistory
METAMeta Platforms, Inc.Stock1,061,390$357.0M5.0%+181,235+20.6%AddedHistory
MSFTMicrosoft CorpStock1,050,630$353.4M5.0%−393,420−27.2%ReducedHistory
ELVElevance Health, Inc.Stock736,096$341.2M4.8%−55,054−7.0%ReducedHistory
CRMSalesforce, Inc.Stock1,253,561$318.6M4.5%−665,223−34.7%ReducedHistory
GOOGLAlphabet Inc.Stock101,713$294.7M4.1%−13,474−11.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,441,030$283.1M4.0%+244,752+11.1%AddedHistory
PANWPalo Alto Networks IncStock499,757$278.3M3.9%+248,457+98.9%AddedHistory
MELIMercadolibre IncCOM187,595$253.0M3.5%+67,045+55.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,733,558$237.1M3.3%−99,750−5.4%ReducedHistory
DHRDanaher CorpStock678,318$223.2M3.1%+619,018+1,043.9%AddedHistory
NFLXNetflix IncStock297,554$179.3M2.5%−68,717−18.8%ReducedHistory
MAMastercard IncStock437,385$157.2M2.2%+50,878+13.2%AddedHistory
SYKStryker CorpStock587,068$157.0M2.2%+82,037+16.2%AddedHistory
UNHUnitedHealth Group IncStock270,612$135.9M1.9%−54,591−16.8%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS2,741,950$129.3M1.8%+95,202+3.6%AddedHistory
PFEPfizer IncStock1,935,320$114.3M1.6%+1,935,320NewHistory
MTCHMatch Group, Inc.COM753,872$99.7M1.4%−400,743−34.7%ReducedHistory
RUNSunrun Inc.COM2,860,988$98.1M1.4%−681,380−19.2%ReducedHistory
COSTCostco Wholesale CorpStock166,586$94.6M1.3%−118,943−41.7%ReducedHistory
LLYEli Lilly & CoStock313,038$86.5M1.2%+313,038NewHistory
NOWServiceNow, Inc.Stock117,835$76.5M1.1%−156,433−57.0%ReducedHistory
XYZBlock, Inc.CL A442,908$71.5M1.0%−731,030−62.3%ReducedHistory
KCKingsoft Cloud Holdings LtdADS4,518,050$71.2M1.0%−1,387,875−23.5%ReducedHistory
NYTNew York Times CoCL A1,435,060$69.3M1.0%+814,523+131.3%AddedHistory
BIDUBaidu, Inc.ADR433,716$64.5M0.9%+112,944+35.2%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,330,294$60.4M0.8%−417,338−23.9%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A1,828,119$59.7M0.8%+47,028+2.6%AddedHistory
STZConstellation Brands, Inc.Stock221,128$55.5M0.8%+221,128NewHistory
NBISNebius Group N.V.Stock833,940$50.5M0.7%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS4,844,763$50.1M0.7%−282,130−5.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A5,953,989$50.0M0.7%−1,864,262−23.8%ReducedHistory
EHEHang Holdings LtdADS2,942,067$43.9M0.6%+1,065,275+56.8%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS6,314,675$41.6M0.6%+59,770+1.0%Added–
SESea LtdSPONSORD ADS174,992$39.1M0.5%+61,211+53.8%AddedHistory
TSLATesla, Inc.Stock30,420$32.1M0.5%+30,420NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,988,043$31.5M0.4%−24,177,776−61.7%ReducedHistory
XPEVXpeng Inc.ADS582,589$29.3M0.4%+582,589NewHistory
SSentinelOne, Inc.CL A513,440$25.9M0.4%+513,440NewHistory
TMOThermo Fisher Scientific Inc.Stock38,451$25.6M0.4%+8,651+29.0%AddedHistory
AMEDAmedisys IncCOM155,347$25.1M0.4%−121,988−44.0%ReducedHistory
SNAPSnap IncStock530,880$25.0M0.4%+530,880NewHistory
TUYATuya Inc.SPONSERED ADS3,953,431$24.7M0.3%−100,471−2.5%ReducedHistory
LULUlululemon athletica inc.Stock63,011$24.7M0.3%−208,707−76.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM1,163,345$17.5M0.2%+1,163,345NewHistory
ADSKAutodesk, Inc.COM60,600$17.0M0.2%+10,328+20.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR129,307$15.6M0.2%+17,362+15.5%AddedHistory
ANSSAnsys IncCOM37,276$15.0M0.2%+3,095+9.1%AddedHistory
DELLDell Technologies Inc.Stock252,200$14.2M0.2%+252,200NewHistory
ELEstee Lauder Companies IncCL A37,381$13.8M0.2%+1,670+4.7%AddedHistory
NTRANatera, Inc.COM141,441$13.2M0.2%+141,441NewHistory
WMWaste Management IncStock76,675$12.8M0.2%−2,302−2.9%ReducedHistory
ONOn Semiconductor CorpStock155,380$10.6M0.1%−21,356−12.1%ReducedHistory
ZTSZoetis Inc.Stock43,189$10.6M0.1%+3,527+8.9%AddedHistory
SDGRSchrodinger, Inc.COM300,003$10.4M0.1%+300,003NewHistory
TXG10x Genomics, Inc.CL A COM67,623$10.1M0.1%+20,931+44.8%AddedHistory
ADBEAdobe Inc.Stock17,242$9.79M0.1%+3,243+23.2%AddedHistory
CLColgate Palmolive CoStock113,126$9.65M0.1%+113,126NewHistory
PGProcter & Gamble CoStock58,853$9.63M0.1%+58,853NewHistory
CHDChurch & Dwight Co IncCOM93,674$9.60M0.1%+93,674NewHistory
RMDResmed IncCOM36,748$9.59M0.1%+15,181+70.4%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A484,797$9.56M0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock131,072$9.55M0.1%+131,072NewHistory
DMTKDermTech, Inc.COM588,647$9.31M0.1%+205,373+53.6%AddedHistory
INTUIntuit Inc.Stock14,428$9.28M0.1%−307−2.1%ReducedHistory
TRUTransUnionCOM76,913$9.13M0.1%+14,572+23.4%AddedHistory
MTZMastec IncCOM97,721$9.02M0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS142,348$8.77M0.1%+20,490+16.8%AddedHistory
NVDANVIDIA CorpStock29,743$8.76M0.1%−9,544−24.3%ReducedHistory
NOVASunnova Energy International Inc.COM311,152$8.69M0.1%−327,666−51.3%ReducedHistory
TASKTaskUs, Inc.CLASS A COM159,579$8.63M0.1%+14,434+9.9%AddedHistory
NIONIO Inc.ADR266,692$8.45M0.1%+266,692NewHistory
ECLEcolab Inc.Stock34,843$8.17M0.1%−1,695−4.6%ReducedHistory
AMRSAmyris, Inc.COM NEW1,463,231$7.92M0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM104,908$7.27M0.1%−9,985−8.7%ReducedHistory
MASIMasimo CorpCOM24,146$7.10M0.1%+2,365+10.9%AddedHistory
CLSDClearside Biomedical, Inc.COM2,485,652$6.84M0.1%+10,000+0.4%AddedHistory
DISWalt Disney CoStock42,850$6.65M0.1%+3,250+8.2%AddedHistory
EAElectronic Arts Inc.COM43,746$5.80M0.1%+4,488+11.4%AddedHistory
RIVNRivian Automotive, Inc.Stock50,000$5.18M0.1%+50,000NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS171,986$5.12M0.1%+112,083+187.1%Added–
HXLHexcel CorpCOM94,770$4.91M0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS406,125$4.65M0.1%00.0%UnchangedHistory
PAYXPaychex IncStock33,637$4.59M0.1%+1,457+4.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock23,686$4.49M0.1%−523,932−95.7%ReducedHistory
MARMarriott International IncStock27,035$4.47M0.1%+1,491+5.8%AddedHistory
AEMAgnico Eagle Mines LtdStock80,069$4.25M0.1%00.0%UnchangedHistory
CPRTCopart IncCOM25,468$3.86M0.1%+696+2.8%AddedHistory
CTASCintas CorpStock8,655$3.84M0.1%+478+5.8%AddedHistory
NIUNiu TechnologiesADS230,251$3.71M0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS201,489$3.67M0.1%−116,929−36.7%Reduced–
DQDaqo New Energy Corp.SPNSRD ADS NEW89,894$3.63M0.1%−126,348−58.4%ReducedHistory
VEEVVeeva Systems IncStock14,108$3.60M0.1%+5,839+70.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,561$3.45M<0.1%+1,584+19.9%AddedConverted for a 3-for-1 splitHistory
MOMOHello Group Inc.ADS361,113$3.25M<0.1%+79,143+28.1%AddedHistory
AEVAAeva Technologies, Inc.COM397,989$3.01M<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS19,189$2.61M<0.1%−497−2.5%ReducedHistory
NDSNNordson CorpCOM10,018$2.56M<0.1%+7,090+242.1%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmignac Gestion in Q4 2021
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$15.4M
CLSDClearside Biomedical, Inc.COM–$1.73M

Sold out since Q3 2021 (18)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
COFCapital One Financial CorpStock486,614$78.8M1.0%History
GAPGap IncCOM3,291,252$74.7M0.9%History
ETSYEtsy IncCOM298,592$62.1M0.8%History
MDTMedtronic plcStock486,813$61.0M0.8%History
FISFidelity National Information Services, Inc.Stock422,215$51.4M0.6%History
TWLOTwilio IncCL A147,479$47.1M0.6%History
XLRNAcceleron Pharma IncCOM221,502$38.1M0.5%History
GBIOGeneration Bio Co.COM1,472,624$36.9M0.5%History
SPLKSplunk IncCOM236,445$34.2M0.4%History
CHGGChegg, IncCOM449,393$30.6M0.4%History
TWTRTwitter, Inc.COM448,897$27.1M0.3%History
NARIInari Medical, Inc.Stock271,780$22.0M0.3%History
TALTAL Education GroupSPONSORED ADS1,946,021$9.42M0.1%History
BKNGBooking Holdings Inc.Stock2,932$6.96M0.1%History
TOSTToast, Inc.Stock100,000$5.00M0.1%History
WPMWheaton Precious Metals Corp.COM13,905$523.0K<0.1%History
ROLRollins IncCOM11,846$419.0K<0.1%History
IFSIntercorp Financial Services Inc.SHS10$00.0%History