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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
112
−9 vs. Q4 2021
Portfolio value
$6.18B
−$955.5M (−13.4%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Carmignac Gestion in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,344,553$414.6M6.7%+293,923+28.0%AddedHistory
AMZNAmazon Com IncStock119,774$390.5M6.3%−22,468−15.8%ReducedHistory
UBERUber Technologies, IncStock9,103,306$324.8M5.3%−2,511,345−21.6%ReducedHistory
TMUST-Mobile US, Inc.Stock2,441,030$313.3M5.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,276,320$300.6M4.9%+7,276,320NewHistory
ELVElevance Health, Inc.Stock606,328$297.9M4.8%−129,768−17.6%ReducedHistory
CRMSalesforce, Inc.Stock1,401,839$297.7M4.8%+148,278+11.8%AddedHistory
PANWPalo Alto Networks IncStock423,849$263.8M4.3%−75,908−15.2%ReducedHistory
DHRDanaher CorpStock807,695$236.9M3.8%+129,377+19.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,781,004$235.3M3.8%+47,446+2.7%AddedHistory
LLYEli Lilly & CoStock777,242$222.6M3.6%+464,204+148.3%AddedHistory
ORLYO Reilly Automotive IncStock283,649$194.3M3.1%+283,649NewHistory
GOOGLAlphabet Inc.Stock68,292$190.0M3.1%−33,421−32.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,209,367$185.8M3.0%−3,639,182−53.1%ReducedHistory
MAMastercard IncStock515,547$184.3M3.0%+78,162+17.9%AddedHistory
SPGIS&P Global Inc.Stock416,262$170.8M2.8%+416,262NewHistory
UNHUnitedHealth Group IncStock309,518$157.8M2.6%+38,906+14.4%AddedHistory
PFEPfizer IncStock2,646,947$137.0M2.2%+711,627+36.8%AddedHistory
NFLXNetflix IncStock339,245$127.1M2.1%+41,691+14.0%AddedHistory
STZConstellation Brands, Inc.Stock444,379$102.4M1.7%+223,251+101.0%AddedHistory
HUMHumana IncStock233,212$101.5M1.6%+233,212NewHistory
MELIMercadolibre IncCOM81,466$96.9M1.6%−106,129−56.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,502,926$92.0M1.5%+1,422,857+1,777.0%AddedHistory
NEMNEWMONT CorpStock1,111,443$88.3M1.4%+1,100,512+10,067.8%AddedHistory
Barrick Gold Corp067901108COM3,395,411$83.3M1.3%+3,355,528+8,413.4%Added–
MRVLMarvell Technology, Inc.COM804,565$57.7M0.9%+804,565NewHistory
GDSGDS Holdings LtdSPONSORED ADS1,398,208$54.9M0.9%−1,343,742−49.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR43,110,546$49.6M0.8%+28,122,503+187.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS3,455,603$42.8M0.7%+3,455,603NewHistory
BKNGBooking Holdings Inc.Stock18,053$42.4M0.7%+18,053NewHistory
RUNSunrun Inc.COM1,309,600$39.8M0.6%−1,551,388−54.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,357,181$39.2M0.6%−1,596,808−26.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A992,188$36.5M0.6%−338,106−25.4%ReducedHistory
NYTNew York Times CoCL A786,116$36.0M0.6%−648,944−45.2%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS5,546,713$35.1M0.6%−767,962−12.2%Reduced–
MNSOMINISO Group Holding LtdSPONSORED ADS4,288,027$33.5M0.5%−556,736−11.5%ReducedHistory
CLColgate Palmolive CoStock437,370$33.2M0.5%+324,244+286.6%AddedHistory
EHEHang Holdings LtdADS2,726,024$32.7M0.5%−216,043−7.3%ReducedHistory
PGProcter & Gamble CoStock199,989$30.6M0.5%+141,136+239.8%AddedHistory
LUVSouthwest Airlines CoCOM555,949$25.5M0.4%+555,949NewHistory
SESea LtdSPONSORD ADS208,820$25.0M0.4%+33,828+19.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,408$23.3M0.4%+957+2.5%AddedHistory
TUYATuya Inc.SPONSERED ADS5,717,048$16.9M0.3%+1,763,617+44.6%AddedHistory
SIXSix Flags Entertainment CorpCOM372,683$16.2M0.3%+372,683NewHistory
TNLTravel & Leisure Co.COM250,117$14.5M0.2%+250,117NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,786$12.7M0.2%−7,521−5.8%ReducedHistory
WMWaste Management IncStock76,675$12.2M0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A88,539$12.0M0.2%−354,369−80.0%ReducedHistory
DELLDell Technologies Inc.Stock214,314$10.8M0.2%−37,886−15.0%ReducedHistory
ADSKAutodesk, Inc.COM46,900$10.1M0.2%−13,700−22.6%ReducedHistory
ONOn Semiconductor CorpStock155,380$9.73M0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A34,666$9.49M0.2%−2,715−7.3%ReducedHistory
ANSSAnsys IncCOM28,778$9.15M0.1%−8,498−22.8%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A590,440$8.93M0.1%+590,440New–
MTZMastec IncCOM101,227$8.82M0.1%+3,506+3.6%AddedHistory
NOVASunnova Energy International Inc.COM364,689$8.41M0.1%+53,537+17.2%AddedHistory
NVDANVIDIA CorpStock28,132$7.71M0.1%−1,611−5.4%ReducedHistory
RMDResmed IncCOM30,647$7.50M0.1%−6,101−16.6%ReducedHistory
ADBEAdobe Inc.Stock16,268$7.44M0.1%−974−5.6%ReducedHistory
ZTSZoetis Inc.Stock37,350$7.07M0.1%−5,839−13.5%ReducedHistory
INTUIntuit Inc.Stock14,337$6.86M0.1%−91−0.6%ReducedHistory
TRUTransUnionCOM64,639$6.69M0.1%−12,274−16.0%ReducedHistory
GPRKGeoPark LtdUSD SHS435,720$6.51M0.1%+29,595+7.3%AddedHistory
TASKTaskUs, Inc.CLASS A COM162,503$6.26M0.1%+2,924+1.8%AddedHistory
ECLEcolab Inc.Stock34,843$6.15M0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS113,991$5.84M0.1%−28,357−19.9%ReducedHistory
CLSDClearside Biomedical, Inc.COM2,485,652$5.69M0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM94,770$5.64M0.1%00.0%UnchangedHistory
MARMarriott International IncStock30,607$5.38M0.1%+3,572+13.2%AddedHistory
WDAYWorkday, Inc.CL A20,398$4.88M0.1%+20,398NewHistory
EAElectronic Arts Inc.COM38,222$4.85M0.1%−5,524−12.6%ReducedHistory
PAYXPaychex IncStock33,919$4.63M0.1%+282+0.8%AddedHistory
BIDUBaidu, Inc.ADR34,642$4.58M0.1%−399,074−92.0%ReducedHistory
MOMOHello Group Inc.ADS739,714$4.33M0.1%+378,601+104.8%AddedHistory
DISWalt Disney CoStock29,001$4.01M0.1%−13,849−32.3%ReducedHistory
CTASCintas CorpStock8,745$3.72M0.1%+90+1.0%AddedHistory
MASIMasimo CorpCOM23,198$3.45M0.1%−948−3.9%ReducedHistory
CPRTCopart IncCOM25,734$3.23M0.1%+266+1.0%AddedHistory
VEEVVeeva Systems IncStock14,108$3.00M<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM8,960$2.89M<0.1%+1,827+25.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS84,130$2.77M<0.1%+84,130NewHistory
PYPLPayPal Holdings, Inc.Stock23,537$2.74M<0.1%−149−0.6%ReducedHistory
LULUlululemon athletica inc.Stock6,985$2.58M<0.1%−56,026−88.9%ReducedHistory
XPEVXpeng Inc.ADS88,248$2.44M<0.1%−494,341−84.9%ReducedHistory
NDSNNordson CorpCOM10,170$2.31M<0.1%+152+1.5%AddedHistory
NIUNiu TechnologiesADS230,251$2.24M<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS17,800$2.11M<0.1%−1,389−7.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,899$2.09M<0.1%−2,662−27.8%ReducedHistory
BROBrown & Brown, Inc.Stock27,429$1.98M<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock8,937$1.98M<0.1%+6,546+273.8%AddedHistory
ALGNAlign Technology IncCOM4,175$1.83M<0.1%+4,175NewHistory
SYKStryker CorpStock6,822$1.83M<0.1%−580,246−98.8%ReducedHistory
TDCX Inc87190U100ADS130,433$1.59M<0.1%+100,433+334.8%Added–
HDBHDFC Bank LtdSPONSORED ADS25,645$1.57M<0.1%−2,700−9.5%ReducedHistory
KOSKosmos Energy Ltd.COM182,799$1.31M<0.1%+182,799NewHistory
VNETVNET Group, Inc.SPONSORED ADS A161,294$940.0K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM204,593$886.0K<0.1%−193,396−48.6%ReducedHistory
ACNAccenture plcStock2,613$881.0K<0.1%+145+5.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,547$842.0K<0.1%−1,007−15.4%ReducedHistory
NIONIO Inc.ADR36,641$771.0K<0.1%−230,051−86.3%ReducedHistory

Options (1)

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 Q1 2022
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$14.1M

Sold out since Q4 2021 (26)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
METAMeta Platforms, Inc.Stock1,061,390$357.0M5.0%History
MTCHMatch Group, Inc.COM753,872$99.7M1.4%History
NOWServiceNow, Inc.Stock117,835$76.5M1.1%History
GDRXGoodRx Holdings, Inc.COM CL A1,828,119$59.7M0.8%History
NBISNebius Group N.V.Stock833,940$50.5M0.7%History
TSLATesla, Inc.Stock30,420$32.1M0.5%History
SSentinelOne, Inc.CL A513,440$25.9M0.4%History
AMEDAmedisys IncCOM155,347$25.1M0.4%History
SNAPSnap IncStock530,880$25.0M0.4%History
AVDXAvidXchange Holdings, Inc.COM1,163,345$17.5M0.2%History
NTRANatera, Inc.COM141,441$13.2M0.2%History
SDGRSchrodinger, Inc.COM300,003$10.4M0.1%History
TXG10x Genomics, Inc.CL A COM67,623$10.1M0.1%History
CHDChurch & Dwight Co IncCOM93,674$9.60M0.1%History
Pershing Square Tontine Hldg71531R109COM CL A484,797$9.56M0.1%–
BF.BBrown Forman CorpStock131,072$9.55M0.1%History
DMTKDermTech, Inc.COM588,647$9.31M0.1%History
AMRSAmyris, Inc.COM NEW1,463,231$7.92M0.1%History
RIVNRivian Automotive, Inc.Stock50,000$5.18M0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS171,986$5.12M0.1%–
Olink Hldg AB680710100SPONSORED ADS201,489$3.67M0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW89,894$3.63M0.1%History
VMWVmware LLCCL A COM13,184$1.53M<0.1%History
RGNXREGENXBIO Inc.COM46,369$1.52M<0.1%History
SGSweetgreen, Inc.COM CL A10,000$320.0K<0.1%History
ULTAUlta Beauty, Inc.Stock200$81.0K<0.1%History