Carmignac Gestion Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$11.7T
Holdings
28
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,457,043 | $1.0T | 8.92% | |
| 2 | CELGCELGENE CORP | 9,708,359 | $957.5B | 8.20% | |
| 3 | METAFACEBOOK INC | 7,188,177 | $821.5B | 7.03% | |
| 4 | APCANADARKO PETE CORP | 13,619,742 | $725.3B | 6.21% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 2,633,120 | $674.0B | 5.77% | |
| 6 | VVISA INC | 8,224,233 | $610.0B | 5.22% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 4,046,550 | $597.9B | 5.12% | |
| 8 | MAMASTERCARD INC | 5,993,989 | $527.8B | 4.52% | |
| 9 | NEMNEWMONT MINING CORP | 13,079,898 | $511.7B | 4.38% | |
| 10 | —GOLDCORP INC NEW | 21,870,143 | $418.4B | 3.58% | |
| 11 | —LINKEDIN CORP | 2,150,209 | $406.9B | 3.48% | |
| 12 | OXYOCCIDENTAL PETE CORP DEL | 5,321,220 | $402.1B | 3.44% | |
| 13 | MSFTMICROSOFT CORP | 7,656,667 | $391.8B | 3.35% | |
| 14 | —LEVEL 3 COMMUNICATIONS INC | 7,422,726 | $382.2B | 3.27% | |
| 15 | NOWSERVICENOW INC | 4,773,861 | $317.0B | 2.71% | |
| 16 | MLB1MERCADOLIBRE INC | 2,231,452 | $313.9B | 2.69% | |
| 17 | GOOGALPHABET INC | 452,886 | $313.4B | 2.68% | |
| 18 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,993,592 | $284.4B | 2.43% | |
| 19 | HESHESS CORP | 4,567,767 | $274.5B | 2.35% | |
| 20 | —SILVER WHEATON CORP | 11,220,799 | $264.0B | 2.26% | |
| 21 | TMUST MOBILE US INC | 5,215,074 | $225.7B | 1.93% | |
| 22 | NBL2EURNOBLE ENERGY INC | 6,087,057 | $218.3B | 1.87% | |
| 23 | CXOEURCONCHO RES INC | 1,753,825 | $209.2B | 1.79% | |
| 24 | —MONSANTO CO NEW | 1,910,408 | $197.6B | 1.69% | |
| 25 | GGALGRUPO FINANCIERO SANTANDER M | 20,439,527 | $185.8B | 1.59% | |
| 26 | —COMPANHIA BRASILEIRA DE DIST | 11,740,906 | $170.8B | 1.46% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,644,668 | $121.8B | 1.04% | |
| 28 | NKENIKE INC | 2,112,918 | $116.6B | 1.00% |