Carmignac Gestion Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$10.3T
Holdings
28
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,599,549 | $949.6B | 9.25% | |
| 2 | METAFACEBOOK INC | 6,656,854 | $759.5B | 7.40% | |
| 3 | CELGCELGENE CORP | 7,580,700 | $758.8B | 7.39% | |
| 4 | APCANADARKO PETE CORP | 12,161,068 | $566.3B | 5.52% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 2,350,525 | $552.7B | 5.38% | |
| 6 | VVISA INC | 6,806,204 | $520.5B | 5.07% | |
| 7 | MAMASTERCARD INC | 4,946,122 | $467.4B | 4.55% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 3,283,129 | $464.9B | 4.53% | |
| 9 | MSFTMICROSOFT CORP | 7,582,567 | $418.8B | 4.08% | |
| 10 | PRGOPERRIGO CO PLC | 3,224,624 | $412.5B | 4.02% | |
| 11 | GOOGLALPHABET INC | 518,961 | $395.9B | 3.86% | |
| 12 | GOOGALPHABET INC | 525,457 | $391.4B | 3.81% | |
| 13 | —GOLDCORP INC NEW | 21,651,343 | $351.4B | 3.42% | |
| 14 | —LEVEL 3 COMMUNICATIONS INC | 6,452,937 | $341.0B | 3.32% | |
| 15 | NEMNEWMONT MINING CORP | 12,643,598 | $336.1B | 3.27% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 4,673,446 | $319.8B | 3.12% | |
| 17 | NOWSERVICENOW INC | 4,366,015 | $267.1B | 2.60% | |
| 18 | MLB1MERCADOLIBRE INC | 2,260,723 | $266.4B | 2.60% | |
| 19 | GGALGRUPO FINANCIERO SANTANDER M | 26,860,662 | $242.6B | 2.36% | |
| 20 | —MYLAN N V | 5,232,719 | $242.5B | 2.36% | |
| 21 | HESHESS CORP | 4,109,940 | $216.4B | 2.11% | |
| 22 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,666,737 | $214.1B | 2.09% | |
| 23 | TMUST MOBILE US INC | 5,164,374 | $197.8B | 1.93% | |
| 24 | —COMPANHIA BRASILEIRA DE DIST | 10,188,177 | $141.7B | 1.38% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 3,586,782 | $138.1B | 1.35% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,616,168 | $120.9B | 1.18% | |
| 27 | —LINKEDIN CORP | 951,570 | $108.8B | 1.06% | |
| 28 | —SILVER WHEATON CORP | 6,174,698 | $102.4B | 1.00% |