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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
DARDarling Ingredients Inc.COM181$15.0K<0.1%−104,727−99.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,025$227.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,098$283.0K<0.1%−237−17.8%ReducedHistory
KCKingsoft Cloud Holdings LtdADS48,695$296.0K<0.1%−4,469,355−98.9%ReducedHistory
VVisa Inc.Stock1,759$390.0K<0.1%−627−26.3%ReducedHistory
AXPAmerican Express CoStock2,207$413.0K<0.1%+2,207NewHistory
NOVNOV Inc.COM25,000$490.0K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM39,197$551.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock8,815$597.0K<0.1%+8,815NewHistory
COSTCostco Wholesale CorpStock1,190$685.0K<0.1%−165,396−99.3%ReducedHistory
PTRAQProterra IncCOM96,032$722.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,545$755.0K<0.1%+4,071+43.0%AddedHistory
NIONIO Inc.ADR36,641$771.0K<0.1%−230,051−86.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,547$842.0K<0.1%−1,007−15.4%ReducedHistory
ACNAccenture plcStock2,613$881.0K<0.1%+145+5.9%AddedHistory
AEVAAeva Technologies, Inc.COM204,593$886.0K<0.1%−193,396−48.6%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A161,294$940.0K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM182,799$1.31M<0.1%+182,799NewHistory
HDBHDFC Bank LtdSPONSORED ADS25,645$1.57M<0.1%−2,700−9.5%ReducedHistory
TDCX Inc87190U100ADS130,433$1.59M<0.1%+100,433+334.8%Added–
SYKStryker CorpStock6,822$1.83M<0.1%−580,246−98.8%ReducedHistory
ALGNAlign Technology IncCOM4,175$1.83M<0.1%+4,175NewHistory
ALBAlbemarle CorpStock8,937$1.98M<0.1%+6,546+273.8%AddedHistory
BROBrown & Brown, Inc.Stock27,429$1.98M<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW6,899$2.09M<0.1%−2,662−27.8%ReducedHistory
GRMNGarmin LtdSHS17,800$2.11M<0.1%−1,389−7.2%ReducedHistory
NIUNiu TechnologiesADS230,251$2.24M<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM10,170$2.31M<0.1%+152+1.5%AddedHistory
XPEVXpeng Inc.ADS88,248$2.44M<0.1%−494,341−84.9%ReducedHistory
LULUlululemon athletica inc.Stock6,985$2.58M<0.1%−56,026−88.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,537$2.74M<0.1%−149−0.6%ReducedHistory
HTHTH World Group LtdSPONSORED ADS84,130$2.77M<0.1%+84,130NewHistory
SEDGSolaredge Technologies, Inc.COM8,960$2.89M<0.1%+1,827+25.6%AddedHistory
VEEVVeeva Systems IncStock14,108$3.00M<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM25,734$3.23M0.1%+266+1.0%AddedHistory
MASIMasimo CorpCOM23,198$3.45M0.1%−948−3.9%ReducedHistory
CTASCintas CorpStock8,745$3.72M0.1%+90+1.0%AddedHistory
DISWalt Disney CoStock29,001$4.01M0.1%−13,849−32.3%ReducedHistory
MOMOHello Group Inc.ADS739,714$4.33M0.1%+378,601+104.8%AddedHistory
BIDUBaidu, Inc.ADR34,642$4.58M0.1%−399,074−92.0%ReducedHistory
PAYXPaychex IncStock33,919$4.63M0.1%+282+0.8%AddedHistory
EAElectronic Arts Inc.COM38,222$4.85M0.1%−5,524−12.6%ReducedHistory
WDAYWorkday, Inc.CL A20,398$4.88M0.1%+20,398NewHistory
MARMarriott International IncStock30,607$5.38M0.1%+3,572+13.2%AddedHistory
HXLHexcel CorpCOM94,770$5.64M0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM2,485,652$5.69M0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS113,991$5.84M0.1%−28,357−19.9%ReducedHistory
ECLEcolab Inc.Stock34,843$6.15M0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM162,503$6.26M0.1%+2,924+1.8%AddedHistory
GPRKGeoPark LtdUSD SHS435,720$6.51M0.1%+29,595+7.3%AddedHistory
TRUTransUnionCOM64,639$6.69M0.1%−12,274−16.0%ReducedHistory
INTUIntuit Inc.Stock14,337$6.86M0.1%−91−0.6%ReducedHistory
ZTSZoetis Inc.Stock37,350$7.07M0.1%−5,839−13.5%ReducedHistory
ADBEAdobe Inc.Stock16,268$7.44M0.1%−974−5.6%ReducedHistory
RMDResmed IncCOM30,647$7.50M0.1%−6,101−16.6%ReducedHistory
NVDANVIDIA CorpStock28,132$7.71M0.1%−1,611−5.4%ReducedHistory
NOVASunnova Energy International Inc.COM364,689$8.41M0.1%+53,537+17.2%AddedHistory
MTZMastec IncCOM101,227$8.82M0.1%+3,506+3.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A590,440$8.93M0.1%+590,440New–
ANSSAnsys IncCOM28,778$9.15M0.1%−8,498−22.8%ReducedHistory
ELEstee Lauder Companies IncCL A34,666$9.49M0.2%−2,715−7.3%ReducedHistory
ONOn Semiconductor CorpStock155,380$9.73M0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM46,900$10.1M0.2%−13,700−22.6%ReducedHistory
DELLDell Technologies Inc.Stock214,314$10.8M0.2%−37,886−15.0%ReducedHistory
XYZBlock, Inc.CL A88,539$12.0M0.2%−354,369−80.0%ReducedHistory
WMWaste Management IncStock76,675$12.2M0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,786$12.7M0.2%−7,521−5.8%ReducedHistory
TNLTravel & Leisure Co.COM250,117$14.5M0.2%+250,117NewHistory
SIXSix Flags Entertainment CorpCOM372,683$16.2M0.3%+372,683NewHistory
TUYATuya Inc.SPONSERED ADS5,717,048$16.9M0.3%+1,763,617+44.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,408$23.3M0.4%+957+2.5%AddedHistory
SESea LtdSPONSORD ADS208,820$25.0M0.4%+33,828+19.3%AddedHistory
LUVSouthwest Airlines CoCOM555,949$25.5M0.4%+555,949NewHistory
PGProcter & Gamble CoStock199,989$30.6M0.5%+141,136+239.8%AddedHistory
EHEHang Holdings LtdADS2,726,024$32.7M0.5%−216,043−7.3%ReducedHistory
CLColgate Palmolive CoStock437,370$33.2M0.5%+324,244+286.6%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS4,288,027$33.5M0.5%−556,736−11.5%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS5,546,713$35.1M0.6%−767,962−12.2%Reduced–
NYTNew York Times CoCL A786,116$36.0M0.6%−648,944−45.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A992,188$36.5M0.6%−338,106−25.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,357,181$39.2M0.6%−1,596,808−26.8%ReducedHistory
RUNSunrun Inc.COM1,309,600$39.8M0.6%−1,551,388−54.2%ReducedHistory
BKNGBooking Holdings Inc.Stock18,053$42.4M0.7%+18,053NewHistory
BEKEKE Holdings Inc.SPONSORED ADS3,455,603$42.8M0.7%+3,455,603NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR43,110,546$49.6M0.8%+28,122,503+187.6%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS1,398,208$54.9M0.9%−1,343,742−49.0%ReducedHistory
MRVLMarvell Technology, Inc.COM804,565$57.7M0.9%+804,565NewHistory
Barrick Gold Corp067901108COM3,395,411$83.3M1.3%+3,355,528+8,413.4%Added–
NEMNEWMONT CorpStock1,111,443$88.3M1.4%+1,100,512+10,067.8%AddedHistory
AEMAgnico Eagle Mines LtdStock1,502,926$92.0M1.5%+1,422,857+1,777.0%AddedHistory
MELIMercadolibre IncCOM81,466$96.9M1.6%−106,129−56.6%ReducedHistory
HUMHumana IncStock233,212$101.5M1.6%+233,212NewHistory
STZConstellation Brands, Inc.Stock444,379$102.4M1.7%+223,251+101.0%AddedHistory
NFLXNetflix IncStock339,245$127.1M2.1%+41,691+14.0%AddedHistory
PFEPfizer IncStock2,646,947$137.0M2.2%+711,627+36.8%AddedHistory
UNHUnitedHealth Group IncStock309,518$157.8M2.6%+38,906+14.4%AddedHistory
SPGIS&P Global Inc.Stock416,262$170.8M2.8%+416,262NewHistory
MAMastercard IncStock515,547$184.3M3.0%+78,162+17.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,209,367$185.8M3.0%−3,639,182−53.1%ReducedHistory
GOOGLAlphabet Inc.Stock68,292$190.0M3.1%−33,421−32.9%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