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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
117
+5 vs. Q1 2022
Portfolio value
$4.72B
−$1.46B (−23.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Carmignac Gestion in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock8,247,174$294.9M6.3%+970,854+13.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,540,899$291.6M6.2%+1,331,532+41.5%AddedHistory
LLYEli Lilly & CoStock788,738$255.7M5.4%+11,496+1.5%AddedHistory
ELVElevance Health, Inc.Stock506,007$244.2M5.2%−100,321−16.5%ReducedHistory
MSFTMicrosoft CorpStock949,649$243.9M5.2%−394,904−29.4%ReducedHistory
DHRDanaher CorpStock896,553$227.3M4.8%+88,858+11.0%AddedHistory
SPGIS&P Global Inc.Stock671,963$226.5M4.8%+255,701+61.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,612,813$217.0M4.6%−828,217−33.9%ReducedHistory
ORLYO Reilly Automotive IncStock302,553$191.1M4.1%+18,904+6.7%AddedHistory
PANWPalo Alto Networks IncStock371,186$183.3M3.9%−52,663−12.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,826,770$171.8M3.6%+45,766+2.6%AddedHistory
HUMHumana IncStock358,351$167.7M3.6%+125,139+53.7%AddedHistory
STZConstellation Brands, Inc.Stock601,093$140.1M3.0%+156,714+35.3%AddedHistory
AMZNAmazon Com IncStock1,094,593$116.3M2.5%−1,300,887−54.3%ReducedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock223,139$106.9M2.3%+221,949+18,651.2%AddedHistory
MAMastercard IncStock337,308$106.5M2.3%−178,239−34.6%ReducedHistory
NEMNEWMONT CorpStock1,768,991$105.6M2.2%+657,548+59.2%AddedHistory
CRMSalesforce, Inc.Stock636,114$105.0M2.2%−765,725−54.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,289,565$104.8M2.2%+786,639+52.3%AddedHistory
Barrick Gold Corp067901108COM5,696,256$100.8M2.1%+2,300,845+67.8%Added–
METAMeta Platforms, Inc.Stock574,656$92.7M2.0%+574,656NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,585,790$73.0M1.5%−725,265−16.8%ReducedConverted for a 1-for-10 splitHistory
UBERUber Technologies, IncStock3,160,642$64.7M1.4%−5,942,664−65.3%ReducedHistory
PFEPfizer IncStock1,199,430$62.9M1.3%−1,447,517−54.7%ReducedHistory
MELIMercadolibre IncCOM94,800$60.4M1.3%+13,334+16.4%AddedHistory
TWTradeweb Markets Inc.Stock705,821$48.2M1.0%+705,821NewHistory
BEKEKE Holdings Inc.SPONSORED ADS2,260,430$40.6M0.9%−1,195,173−34.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,944,534$39.0M0.8%−412,647−9.5%ReducedHistory
GOOGLAlphabet Inc.Stock17,750$38.7M0.8%−50,542−74.0%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS4,790,644$37.6M0.8%+502,617+11.7%AddedHistory
CLColgate Palmolive CoStock455,500$36.5M0.8%+18,130+4.1%AddedHistory
NOWServiceNow, Inc.Stock76,126$36.2M0.8%+76,126NewHistory
MRVLMarvell Technology, Inc.COM745,144$32.4M0.7%−59,421−7.4%ReducedHistory
RUNSunrun Inc.COM1,274,385$29.8M0.6%−35,215−2.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,024,404$27.3M0.6%+3,024,404NewHistory
BKNGBooking Holdings Inc.Stock13,142$23.0M0.5%−4,911−27.2%ReducedHistory
EHEHang Holdings LtdADS2,219,188$20.5M0.4%−506,836−18.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM263,684$20.5M0.4%+263,684NewHistory
WMWaste Management IncStock128,749$19.7M0.4%+52,074+67.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock35,184$19.1M0.4%−4,224−10.7%ReducedHistory
ORCLOracle CorpStock245,841$17.2M0.4%+245,841NewHistory
NEENextera Energy IncStock207,991$16.1M0.3%+207,991NewHistory
JOYYJOYY Inc.ADS REPSTG COM A504,525$15.1M0.3%−487,663−49.2%ReducedHistory
LUVSouthwest Airlines CoCOM395,592$14.3M0.3%−160,357−28.8%ReducedHistory
SESea LtdSPONSORD ADS208,820$14.0M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR147,997$12.1M0.3%+26,211+21.5%AddedHistory
TUYATuya Inc.SPONSERED ADS4,424,789$11.6M0.2%−1,292,259−22.6%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS1,415,442$11.0M0.2%−4,131,271−74.5%Reduced–
HTHTH World Group LtdSPONSORED ADS221,877$8.45M0.2%+137,747+163.7%AddedHistory
ELEstee Lauder Companies IncCL A32,973$8.41M0.2%−1,693−4.9%ReducedHistory
WDAYWorkday, Inc.CL A57,311$8.00M0.2%+36,913+181.0%AddedHistory
NOVASunnova Energy International Inc.COM417,660$7.70M0.2%+52,971+14.5%AddedHistory
GPRKGeoPark LtdUSD SHS527,641$6.82M0.1%+91,921+21.1%AddedHistory
ANSSAnsys IncCOM27,273$6.54M0.1%−1,505−5.2%ReducedHistory
MTZMastec IncCOM88,591$6.35M0.1%−12,636−12.5%ReducedHistory
ZTSZoetis Inc.Stock35,308$6.09M0.1%−2,042−5.5%ReducedHistory
INTUIntuit Inc.Stock14,865$5.75M0.1%+528+3.7%AddedHistory
ADSKAutodesk, Inc.COM31,777$5.50M0.1%−15,123−32.2%ReducedHistory
ECLEcolab Inc.Stock34,843$5.36M0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM101,518$5.31M0.1%+6,748+7.1%AddedHistory
RMDResmed IncCOM25,069$5.28M0.1%−5,578−18.2%ReducedHistory
TCOMTrip.com Group LtdADS186,661$5.12M0.1%+186,661NewHistory
TRUTransUnionCOM63,339$5.06M0.1%−1,300−2.0%ReducedHistory
BIDUBaidu, Inc.ADR31,982$4.76M0.1%−2,660−7.7%ReducedHistory
ONOn Semiconductor CorpStock91,948$4.63M0.1%−63,432−40.8%ReducedHistory
PGProcter & Gamble CoStock31,119$4.46M0.1%−168,870−84.4%ReducedHistory
NVDANVIDIA CorpStock26,930$4.12M0.1%−1,202−4.3%ReducedHistory
TASKTaskUs, Inc.CLASS A COM239,998$4.05M0.1%+77,495+47.7%AddedHistory
DELLDell Technologies Inc.Stock86,938$4.02M0.1%−127,376−59.4%ReducedHistory
MARMarriott International IncStock28,738$3.91M0.1%−1,869−6.1%ReducedHistory
PAYXPaychex IncStock32,319$3.68M0.1%−1,600−4.7%ReducedHistory
CLSDClearside Biomedical, Inc.COM2,390,344$3.51M0.1%−95,308−3.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM12,511$3.42M0.1%+3,551+39.6%AddedHistory
CTASCintas CorpStock8,745$3.27M0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM23,645$3.14M0.1%+447+1.9%AddedHistory
ADBEAdobe Inc.Stock7,977$2.92M0.1%−8,291−51.0%ReducedHistory
CPRTCopart IncCOM25,734$2.80M0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock14,108$2.79M0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS55,905$2.32M<0.1%−58,086−51.0%ReducedHistory
KOSKosmos Energy Ltd.COM359,091$2.23M<0.1%+176,292+96.4%AddedHistory
NDSNNordson CorpCOM10,170$2.06M<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock8,937$1.87M<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock6,527$1.80M<0.1%−458−6.6%ReducedHistory
GRMNGarmin LtdSHS17,800$1.75M<0.1%00.0%UnchangedHistory
NIUNiu TechnologiesADS202,096$1.74M<0.1%−28,155−12.2%ReducedHistory
BROBrown & Brown, Inc.Stock27,429$1.60M<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR68,776$1.49M<0.1%+32,135+87.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,903$1.39M<0.1%+4+0.1%AddedHistory
SYKStryker CorpStock6,265$1.25M<0.1%−557−8.2%ReducedHistory
TDCX Inc87190U100ADS106,469$988.0K<0.1%−23,964−18.4%Reduced–
MOMOHello Group Inc.ADS188,767$957.0K<0.1%−550,947−74.5%ReducedHistory
GISGeneral Mills IncStock11,453$864.0K<0.1%+2,638+29.9%AddedHistory
SXTSensient Technologies CorpCOM8,000$644.0K<0.1%+8,000NewHistory
ACNAccenture plcStock2,259$627.0K<0.1%−354−13.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,547$618.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM2,338$559.0K<0.1%−1,837−44.0%ReducedHistory
TPICQTpi Composites, IncCOM39,197$490.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM25,000$423.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,300$415.0K<0.1%+1,300NewHistory
CSCOCisco Systems, Inc.Stock9,674$412.0K<0.1%−3,871−28.6%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 Q2 2022
SecurityClassPutsCalls
Sono Group N VN81409909CALL–$5.86M

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UNHUnitedHealth Group IncStock309,518$157.8M2.6%History
NFLXNetflix IncStock339,245$127.1M2.1%History
GDSGDS Holdings LtdSPONSORED ADS1,398,208$54.9M0.9%History
NYTNew York Times CoCL A786,116$36.0M0.6%History
SIXSix Flags Entertainment CorpCOM372,683$16.2M0.3%History
TNLTravel & Leisure Co.COM250,117$14.5M0.2%History
XYZBlock, Inc.CL A88,539$12.0M0.2%History
Farfetch Ltd30744W107ORD SH CL A590,440$8.93M0.1%–
EAElectronic Arts Inc.COM38,222$4.85M0.1%History
DISWalt Disney CoStock29,001$4.01M0.1%History
HDBHDFC Bank LtdSPONSORED ADS25,645$1.57M<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A161,294$940.0K<0.1%History
AEVAAeva Technologies, Inc.COM204,593$886.0K<0.1%History
PTRAQProterra IncCOM96,032$722.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS48,695$296.0K<0.1%History