13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 132 holding rows worth $8,723,477,000.
- Accession
- 0001567619-21-010027
- Filer
- CIK 1569758
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 132 entries on the cover page, a total value of $8,723,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,723,477,000 with VALUE read as thousands by filing date, 13F file number 028-15450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,571,906 | $638,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,857,137 | $546,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,674,195 | $394,676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,630,371 | $334,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,366 | $332,802,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 920,634 | $330,478,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,073,057 | $291,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,707 | $289,931,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,075,680 | $260,060,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,153,910 | $256,405,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,056,309 | $223,798,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,941,960 | $214,871,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,930,360 | $193,857,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,352,734 | $190,768,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 497,210 | $184,998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350,526 | $182,830,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,514,204 | $178,874,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,443,184 | $161,170,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 108,794 | $160,140,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 510,705 | $156,644,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 453,783 | $140,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 389,368 | $137,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380,606 | $135,526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 570,965 | $130,192,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,990,943 | $123,721,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 540,927 | $120,675,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 495,252 | $120,632,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51,191 | $119,269,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,362,524 | $115,782,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,466,754 | $113,377,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,552,171 | $109,248,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 792,297 | $108,839,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 430,734 | $104,549,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 205,890 | $100,067,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 529,169 | $95,938,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 845,582 | $94,019,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,487,687 | $77,783,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,266,399 | $67,493,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 711,384 | $66,707,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 839,204 | $62,100,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,731,207 | $61,714,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 901,197 | $57,709,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 207,904 | $55,051,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 593,074 | $50,803,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 440,139 | $48,860,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,234,756 | $47,177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 779,689 | $46,990,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,535,736 | $43,707,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 211,712 | $42,696,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,855,697 | $39,218,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,269,095 | $37,913,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 745,773 | $27,610,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,251,208 | $27,164,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 193,057 | $26,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,400 | $23,907,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 730,911 | $23,587,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220,000 | $19,393,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 303,814 | $15,460,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $14,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,788 | $14,132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,945 | $13,241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 101,670 | $13,117,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,429 | $12,049,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,877 | $11,847,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 323,451 | $11,807,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 121,080 | $11,345,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272,185 | $11,326,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,921 | $11,152,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 514,743 | $10,192,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 451,100 | $9,793,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166,296 | $9,614,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150,000 | $9,357,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,540,961 | $8,746,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 142,928 | $8,644,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 253,002 | $8,630,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,965 | $8,158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,162 | $8,085,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,089 | $7,297,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,951 | $7,207,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 501,053 | $6,879,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 118,273 | $6,623,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 111,058 | $6,267,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,620 | $6,046,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 359,535 | $5,753,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,489 | $5,301,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,774 | $5,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,827 | $4,960,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89,409 | $4,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,482 | $4,797,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,903 | $4,695,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,583 | $4,637,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 247,420 | $4,424,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 102,580 | $4,187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,772 | $4,094,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 348,627 | $4,044,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,624 | $3,866,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,077 | $3,759,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,101 | $3,679,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 100,000 | $3,600,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 172,477 | $3,534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,272 | $3,425,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,395 | $3,422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,193 | $2,960,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,465 | $2,740,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,063 | $2,620,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,449 | $2,584,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,534 | $2,571,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,265 | $2,527,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 72,152 | $2,251,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 65,000 | $2,139,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 158,047 | $1,952,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,431 | $1,903,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,241 | $1,892,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,279 | $1,502,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,881 | $1,380,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 124,970 | $602,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 71,016 | $576,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,224 | $478,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,238 | $386,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $343,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,809 | $336,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,340 | $270,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,151 | $201,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,057 | $162,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,205 | $154,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,172 | $152,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,131 | $132,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 369 | $110,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 849 | $102,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,133 | $87,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 238 | $41,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010027 | this filing | 2021-05-14 | acceptance time not in the bulk data set |