Carmignac Gestion Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.6T
Holdings
127
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,878,568 | $653.2B | 7.57% | |
| 2 | JDJD.COM INC | 7,282,631 | $581.2B | 6.74% | |
| 3 | MSFTMICROSOFT CORP | 1,688,880 | $457.5B | 5.30% | Call |
| 4 | CRMSALESFORCE.COM INC | 1,783,761 | $435.7B | 5.05% | Call |
| 5 | AMZNAMAZON.COM INC | 117,319 | $403.6B | 4.68% | |
| 6 | GOOGLALPHABET INC | 128,080 | $312.7B | 3.63% | |
| 7 | TMUST-MOBILE US INC | 2,096,980 | $303.7B | 3.52% | |
| 8 | ELVANTHEM INC | 793,720 | $303.0B | 3.51% | |
| 9 | FISFIDELITY NATIONAL INFO SERV | 2,088,514 | $295.9B | 3.43% | |
| 10 | UBERUBER TECHNOLOGIES INC | 5,513,405 | $276.3B | 3.20% | |
| 11 | COFCAPITAL ONE FINANCIAL CORP | 1,657,323 | $256.4B | 2.97% | |
| 12 | NFLXNETFLIX INC | 410,412 | $216.8B | 2.51% | |
| 13 | AMDADVANCED MICRO DEVICES | 2,246,932 | $211.0B | 2.45% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 1,703,230 | $202.2B | 2.34% | |
| 15 | MLB1MERCADOLIBRE INC | 119,433 | $186.1B | 2.16% | |
| 16 | GDSGDS HOLDINGS LTD | 2,354,847 | $184.9B | 2.14% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 434,200 | $173.9B | 2.02% | |
| 18 | KCKINGSOFT CLOUD HOLDINGS | 4,583,329 | $155.5B | 1.80% | |
| 19 | VVISA INC | 602,628 | $140.9B | 1.63% | |
| 20 | MAMASTERCARD INC | 380,408 | $138.9B | 1.61% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 331,164 | $131.0B | 1.52% | |
| 22 | SYKSTRYKER CORP | 502,593 | $130.5B | 1.51% | |
| 23 | NOWSERVICENOW INC | 230,041 | $126.4B | 1.47% | |
| 24 | LULULULULEMON ATHLETICA INC | 332,839 | $121.5B | 1.41% | |
| 25 | ULTAULTA BEAUTY INC | 332,094 | $114.8B | 1.33% | |
| 26 | MNSOMINISO GROUP HOLDING LTD | 5,211,149 | $108.3B | 1.26% | |
| 27 | MDTMEDTRONIC PLC | 830,343 | $103.1B | 1.20% | |
| 28 | NVV1NOVAVAX INC | 457,805 | $97.2B | 1.13% | |
| 29 | GAPGAP INC/THE | 2,624,951 | $88.3B | 1.02% | |
| 30 | VIPSVIPSHOP HOLDINGS LTD | 4,115,825 | $82.6B | 0.96% | |
| 31 | EDUNEW ORIENTAL EDUCATIO | 9,918,426 | $81.2B | 0.94% | |
| 32 | JOYYJOYY INC | 1,177,400 | $77.7B | 0.90% | |
| 33 | SESEA LTD | 274,456 | $75.4B | 0.87% | |
| 34 | —CHINDATA GROUP HOLDINGS | 4,777,270 | $72.1B | 0.84% | |
| 35 | EHEHANG HOLDINGS LTD | 1,556,692 | $66.9B | 0.78% | |
| 36 | GDRXGOODRX HOLDINGS INC | 1,782,091 | $64.2B | 0.74% | |
| 37 | XYZSQUARE INC | 255,137 | $62.2B | 0.72% | |
| 38 | ETSYETSY INC | 292,547 | $60.2B | 0.70% | |
| 39 | TWTRUSDTWITTER INC | 871,232 | $59.9B | 0.70% | |
| 40 | MTCHMATCH GROUP INC | 367,647 | $59.3B | 0.69% | |
| 41 | NBISYANDEX NV | 833,940 | $59.0B | 0.68% | |
| 42 | XLRNACCELERON PHARMA INC | 458,266 | $57.5B | 0.67% | |
| 43 | AMEDAMEDISYS INC | 209,804 | $51.4B | 0.60% | |
| 44 | TUYATUYA INC | 2,077,370 | $50.9B | 0.59% | |
| 45 | RUNSUNRUN INC | 877,101 | $48.9B | 0.57% | |
| 46 | CHGGCHEGG INC | 576,801 | $47.9B | 0.56% | |
| 47 | GBIOGBXGENERATION BIO CO | 1,473,524 | $39.6B | 0.46% | |
| 48 | ZMZOOM VIDEO COMMUNICATIONS | 80,557 | $31.2B | 0.36% | |
| 49 | AMRSEURAMYRIS INC | 1,464,931 | $24.0B | 0.28% | |
| 50 | DELLDELL TECHNOLOGIES | 220,000 | $21.9B | 0.25% | Call |
| 51 | YMMFULL TRUCK ALLIANCE | 1,058,381 | $21.3B | 0.25% | |
| 52 | CCLCARNIVAL CORP | 768,724 | $20.3B | 0.23% | |
| 53 | SPLKCHFSPLUNK INC | 139,609 | $20.2B | 0.23% | |
| 54 | RGNXREGENXBIO INC | 444,939 | $17.3B | 0.20% | Call |
| 55 | AFRMAFFIRM HOLDINGS INC | 252,705 | $17.0B | 0.20% | |
| 56 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 3,419,877 | $16.7B | 0.19% | |
| 57 | DMTKQDERMTECH INC | 383,674 | $15.9B | 0.18% | |
| 58 | TWLOTWILIO INC | 40,438 | $15.9B | 0.18% | |
| 59 | DHRDANAHER CORP | 59,228 | $15.9B | 0.18% | |
| 60 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 411,689 | $15.5B | 0.18% | |
| 61 | WMWASTE MANAGEMENT INC | 101,670 | $14.2B | 0.17% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 27,630 | $13.9B | 0.16% | |
| 63 | TSMTAIWAN SEMICONDUCTOR | 111,945 | $13.5B | 0.16% | |
| 64 | ADSKAUTODESK INC | 44,638 | $13.1B | 0.15% | |
| 65 | SSENTINELONE INC | 306,463 | $13.0B | 0.15% | |
| 66 | DQDAQO NEW ENERGY CORP | 171,572 | $11.2B | 0.13% | |
| 67 | NIUNIU TECHNOLOGIES | 328,473 | $10.7B | 0.12% | |
| 68 | ELESTEE LAUDER COMPANIES | 33,567 | $10.7B | 0.12% | |
| 69 | AKXANSYS INC | 30,093 | $10.5B | 0.12% | |
| 70 | MTZMASTEC INC | 97,721 | $10.4B | 0.12% | |
| 71 | TALTAL EDUCATION GROUP | 398,424 | $10.1B | 0.12% | |
| 72 | ONON SEMICONDUCTOR CORP | 250,712 | $9.6B | 0.11% | |
| 73 | CLVTRIP.COM GROUP LTD | 234,718 | $8.3B | 0.10% | |
| 74 | NVDANVIDIA CORP | 10,267 | $8.2B | 0.10% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 27,617 | $8.1B | 0.09% | |
| 76 | DARDARLING INGREDIENTS INC | 114,893 | $7.8B | 0.09% | |
| 77 | ECLECOLAB INC | 36,538 | $7.5B | 0.09% | |
| 78 | ADBEADOBE INC | 12,329 | $7.2B | 0.08% | |
| 79 | TASKTASKUS INC | 200,000 | $6.9B | 0.08% | |
| 80 | ZTSZOETIS INC | 36,724 | $6.9B | 0.08% | |
| 81 | INTUINTUIT INC | 13,325 | $6.5B | 0.08% | |
| 82 | STSENSATA TECHNOLOGIES HOLDING | 108,544 | $6.3B | 0.07% | |
| 83 | DISWALT DISNEY CO/THE | 35,350 | $6.2B | 0.07% | |
| 84 | TRUTRANSUNION | 55,850 | $6.1B | 0.07% | |
| 85 | HXLHEXCEL CORP | 94,770 | $5.9B | 0.07% | |
| 86 | ALBALBEMARLE CORP | 32,076 | $5.4B | 0.06% | |
| 87 | BKNGBOOKING HOLDINGS INC | 2,401 | $5.2B | 0.06% | |
| 88 | GPRKGEOPARK LTD | 406,125 | $5.1B | 0.06% | |
| 89 | OZONOZON HOLDINGS PLC | 85,650 | $5.0B | 0.06% | |
| 90 | RMERESMED INC | 20,167 | $5.0B | 0.06% | |
| 91 | 3M4MASIMO CORP | 20,184 | $4.9B | 0.06% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 80,069 | $4.8B | 0.06% | |
| 93 | EAELECTRONIC ARTS INC | 33,311 | $4.8B | 0.06% | |
| 94 | MNDYMONDAY.COM LTD | 20,000 | $4.5B | 0.05% | |
| 95 | ACTCUSDPROTERRA INC | 247,420 | $4.2B | 0.05% | |
| 96 | AEVAAEVA TECHNOLOGIES INC | 397,989 | $4.2B | 0.05% | |
| 97 | NTRNUTRIEN LTD | 65,608 | $4.0B | 0.05% | |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,077 | $3.6B | 0.04% | |
| 99 | PAYXPAYCHEX INC | 31,201 | $3.3B | 0.04% | |
| 100 | TMETENCENT MUSIC ENTERTAINM | 204,194 | $3.2B | 0.04% |
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