CARMIGNAC GESTION Holdings

CARMIGNAC GESTION is an investment fund managing more than 4.65B US dollars. The largest holdings include Amazon.com, Schlumberger Limited and Microsoft. In Q3 2022 the fund bought assets of total value of 863.19M US dollars and sold assets of total value of 918M US dollars.

$4.65B

portfolio value

-19.95%

quarter

-142.44%

1 year

-96.54%

3 years

-59.96%

5 years

CARMIGNAC GESTION portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1813336000	939319000
Q2 2016	2034857000	940681000
Q3 2016	2445209000	913281000
Q4 2016	2231431000	2845785000
Q1 2017	1259231000	859992000
Q2 2017	1322059000	1574086000
Q3 2017	1659678000	1351970000
Q4 2017	4131635000	1831778000
Q1 2018	1944419000	2357905000
Q2 2018	1274833000	1902849000
Q3 2018	1453908000	3115869000
Q4 2018	238228000	5218762000
Q1 2019	2581241000	769083000
Q2 2019	1122067000	1282651000
Q3 2019	1180302000	1065319000
Q4 2019	1402517000	1754621000
Q1 2020	943156000	2514601000
Q2 2020	1969018000	517946000
Q3 2020	1384829000	62934000
Q4 2020	1447137000	398512000
Q1 2021	1888726000	2729673000
Q2 2021	1821023000	1938463000
Q3 2021	1036211000	1602741000
Q4 2021	1222751000	2014781000
Q1 2022	1541568000	2511257000
Q2 2022	621971000	2045339000
Q3 2022	863185000	918000000

CARMIGNAC GESTION 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 6.68% Portfolio value: 311.09M Avg. open price: $420.27 Current price: $91.02 P/L: -78.34% Bought +151.50% shares Q3 2022	share	6.68%	311.09M	$420.27	$91.02	-78.34%	Bought +151.50% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 6.24% Portfolio value: 290.59M Avg. open price: $59.17 Current price: $51.38 P/L: -13.17% Sold -1.85% shares Q3 2022	share	6.24%	290.59M	$59.17	$51.38	-13.17%	Sold -1.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.22% Portfolio value: 289.63M Avg. open price: $205.32 Current price: $250.2 P/L: +21.86% Bought +30.92% shares Q3 2022	share	6.22%	289.63M	$205.32	$250.2	+21.86%	Bought +30.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 4.89% Portfolio value: 227.60M Avg. open price: $277.47 Current price: $369.29 P/L: +33.09% Sold -10.78% shares Q3 2022	share	4.89%	227.60M	$277.47	$369.29	+33.09%	Sold -10.78% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 4.83% Portfolio value: 224.96M Avg. open price: $30.38 Current price: $59.18 P/L: +94.79% Sold -1.52% shares Q3 2022	share	4.83%	224.96M	$30.38	$59.18	+94.79%	Sold -1.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 4.68% Portfolio value: 217.63M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.31% shares Q3 2022	share	4.68%	217.63M	N/A	$522.34	N/A	Sold -5.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.50% Portfolio value: 209.43M Avg. open price: $296.31 Current price: $267.97 P/L: -9.56% Sold -9.56% shares Q3 2022	share	4.50%	209.43M	$296.31	$267.97	-9.56%	Sold -9.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 3.98% Portfolio value: 185.34M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -9.68% shares Q3 2022	share	3.98%	185.34M	$410.18	$350.31	-14.60%	Sold -9.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 3.68% Portfolio value: 171.23M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +1040.51% shares Q3 2022	share	3.68%	171.23M	$69.87	$79.43	+13.68%	Bought +1040.51% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 3.58% Portfolio value: 166.68M Avg. open price: $489.79 Current price: $169.99 P/L: -65.29% Bought +174.13% shares Q3 2022	share	3.58%	166.68M	$489.79	$169.99	-65.29%	Bought +174.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.35% Portfolio value: 155.76M Avg. open price: $68.61 Current price: $107.09 P/L: +56.09% Sold -5.63% shares Q3 2022	share	3.35%	155.76M	$68.61	$107.09	+56.09%	Sold -5.63% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.05% Portfolio value: 142.02M Avg. open price: $74.45 Current price: $150.62 P/L: +102.32% Sold -34.37% shares Q3 2022	share	3.05%	142.02M	$74.45	$150.62	+102.32%	Sold -34.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 3.03% Portfolio value: 141.14M Avg. open price: $435.17 Current price: $547.42 P/L: +25.79% Sold -18.82% shares Q3 2022	share	3.03%	141.14M	$435.17	$547.42	+25.79%	Sold -18.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.90% Portfolio value: 135.01M Avg. open price: $684.96 Current price: $843.1 P/L: +23.09% Sold -36.55% shares Q3 2022	share	2.90%	135.01M	$684.96	$843.1	+23.09%	Sold -36.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 2.75% Portfolio value: 127.95M Avg. open price: N/A Current price: $50.77 P/L: N/A N/A Q3 2022	share	2.75%	127.95M	N/A	$50.77	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.46% Portfolio value: 114.62M Avg. open price: $369.1 Current price: $488.66 P/L: +32.39% Bought +8.77% shares Q3 2022	share	2.46%	114.62M	$369.1	$488.66	+32.39%	Bought +8.77% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.16% Portfolio value: 100.59M Avg. open price: $54.7 Current price: $50.39 P/L: -7.87% Bought +4.04% shares Q3 2022	share	2.16%	100.59M	$54.7	$50.39	-7.87%	Bought +4.04% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.04% Portfolio value: 94.82M Avg. open price: $20.9 Current price: $16.52 P/L: -20.97% Bought +7.41% shares Q3 2022	share	2.04%	94.82M	$20.9	$16.52	-20.97%	Bought +7.41% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 2.02% Portfolio value: 94.00M Avg. open price: $54.21 Current price: $86.35 P/L: +59.29% N/A Q3 2022	share	2.02%	94.00M	$54.21	$86.35	+59.29%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 1.81% Portfolio value: 84.23M Avg. open price: $45.02 Current price: $47.47 P/L: +5.45% Bought +13.30% shares Q3 2022	share	1.81%	84.23M	$45.02	$47.47	+5.45%	Bought +13.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.63% Portfolio value: 75.81M Avg. open price: $1,960.33 Current price: $99.48 P/L: -94.93% Bought +123.17% shares Q3 2022	share	1.63%	75.81M	$1,960.33	$99.48	-94.93%	Bought +123.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.56% Portfolio value: 72.58M Avg. open price: $182.89 Current price: $133.93 P/L: -26.77% Sold -20.69% shares Q3 2022	share	1.56%	72.58M	$182.89	$133.93	-26.77%	Sold -20.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.45% Portfolio value: 67.30M Avg. open price: $154.75 Current price: $356.09 P/L: +130.10% Sold -29.84% shares Q3 2022	share	1.45%	67.30M	$154.75	$356.09	+130.10%	Sold -29.84% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.43% Portfolio value: 66.73M Avg. open price: $199.51 Current price: $254.86 P/L: +27.74% Sold -51.67% shares Q3 2022	share	1.43%	66.73M	$199.51	$254.86	+27.74%	Sold -51.67% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.39% Portfolio value: 64.79M Avg. open price: $415.06 Current price: $881.9 P/L: +112.48% Sold -17.44% shares Q3 2022	share	1.39%	64.79M	$415.06	$881.9	+112.48%	Sold -17.44% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 1.35% Portfolio value: 62.97M Avg. open price: $7.67 Current price: $28.96 P/L: +277.66% N/A Q3 2022	share	1.35%	62.97M	$7.67	$28.96	+277.66%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.24% Portfolio value: 57.51M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	1.24%	57.51M	N/A	$320.08	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.97% Portfolio value: 44.96M Avg. open price: $49.24 Current price: $27.7 P/L: -43.75% Sold -46.32% shares Q3 2022	share	0.97%	44.96M	$49.24	$27.7	-43.75%	Sold -46.32% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.91% Portfolio value: 42.34M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	0.91%	42.34M	N/A	$90.52	N/A	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.86% Portfolio value: 39.82M Avg. open price: $49.66 Current price: $63.96 P/L: +28.80% N/A Q2 2022	share	0.86%	39.82M	$49.66	$63.96	+28.80%	N/A Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.81% Portfolio value: 37.83M Avg. open price: $107.35 Current price: $392.26 P/L: +265.41% Bought +31.56% shares Q3 2022	share	0.81%	37.83M	$107.35	$392.26	+265.41%	Bought +31.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.77% Portfolio value: 35.74M Avg. open price: $83.59 Current price: $77.12 P/L: -7.74% Bought +11.59% shares Q3 2022	share	0.77%	35.74M	$83.59	$77.12	-7.74%	Bought +11.59% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.70% Portfolio value: 32.65M Avg. open price: $191.16 Current price: $237.9 P/L: +24.45% Bought +2472.04% shares Q3 2022	share	0.70%	32.65M	$191.16	$237.9	+24.45%	Bought +2472.04% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.68% Portfolio value: 31.71M Avg. open price: N/A Current price: $42.97 P/L: N/A Sold -0.81% shares Q3 2022	share	0.68%	31.71M	N/A	$42.97	N/A	Sold -0.81% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.66% Portfolio value: 30.72M Avg. open price: $20.5 Current price: $11.14 P/L: -45.66% Bought +17.01% shares Q3 2022	share	0.66%	30.72M	$20.5	$11.14	-45.66%	Bought +17.01% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.65% Portfolio value: 30.11M Avg. open price: $1,898.78 Current price: $2,056.52 P/L: +8.31% Bought +39.47% shares Q3 2022	share	0.65%	30.11M	$1,898.78	$2,056.52	+8.31%	Bought +39.47% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.49% Portfolio value: 22.91M Avg. open price: $9.06 Current price: $8.51 P/L: -6.13% Bought +15.70% shares Q3 2022	share	0.49%	22.91M	$9.06	$8.51	-6.13%	Bought +15.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 22.09M Avg. open price: $68.22 Current price: $182.45 P/L: +167.44% N/A Q3 2022	share	0.47%	22.09M	$68.22	$182.45	+167.44%	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.46% Portfolio value: 21.59M Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -45.38% shares Q3 2022	share	0.46%	21.59M	N/A	$16.43	N/A	Sold -45.38% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.45% Portfolio value: 20.95M Avg. open price: $56.98 Current price: $31.07 P/L: -45.47% Sold -40.39% shares Q3 2022	share	0.45%	20.95M	$56.98	$31.07	-45.47%	Sold -40.39% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.42% Portfolio value: 19.49M Avg. open price: $21.69 Current price: $12.38 P/L: -42.91% Sold -41.23% shares Q3 2022	share	0.42%	19.49M	$21.69	$12.38	-42.91%	Sold -41.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 19.25M Avg. open price: $77.46 Current price: $85.15 P/L: +9.93% Bought +18.06% shares Q3 2022	share	0.41%	19.25M	$77.46	$85.15	+9.93%	Bought +18.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.40% Portfolio value: 18.71M Avg. open price: $134.76 Current price: $167.79 P/L: +24.51% Sold -9.26% shares Q3 2022	share	0.40%	18.71M	$134.76	$167.79	+24.51%	Sold -9.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 17.17M Avg. open price: $204.37 Current price: $557.21 P/L: +172.65% Sold -4.10% shares Q3 2022	share	0.37%	17.17M	$204.37	$557.21	+172.65%	Sold -4.10% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.29% Portfolio value: 13.34M Avg. open price: $50.93 Current price: $59.02 P/L: +15.88% Bought +14.13% shares Q3 2022	share	0.29%	13.34M	$50.93	$59.02	+15.88%	Bought +14.13% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.23% Portfolio value: 10.72M Avg. open price: $17.52 Current price: $7.69 P/L: -56.10% Sold -5.92% shares Q3 2022	share	0.23%	10.72M	$17.52	$7.69	-56.10%	Sold -5.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 9.83M Avg. open price: $46.4 Current price: $81.62 P/L: +75.92% Sold -3.12% shares Q3 2022	share	0.21%	9.83M	$46.4	$81.62	+75.92%	Sold -3.12% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.21% Portfolio value: 9.78M Avg. open price: $252.24 Current price: $249.28 P/L: -1.17% Bought +61.49% shares Q3 2022	share	0.21%	9.78M	$252.24	$249.28	-1.17%	Bought +61.49% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.21% Portfolio value: 9.73M Avg. open price: $224.22 Current price: $164.61 P/L: -26.58% Bought +11.60% shares Q3 2022	share	0.21%	9.73M	$224.22	$164.61	-26.58%	Bought +11.60% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 8.52M Avg. open price: $207.67 Current price: $198.47 P/L: -4.43% Bought +43.32% shares Q3 2022	share	0.18%	8.52M	$207.67	$198.47	-4.43%	Bought +43.32% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 7.89M Avg. open price: $239.71 Current price: $231.47 P/L: -3.44% Bought +10.45% shares Q3 2022	share	0.17%	7.89M	$239.71	$231.47	-3.44%	Bought +10.45% shares Q3 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 0.16% Portfolio value: 7.55M Avg. open price: $14.85 Current price: $13.7 P/L: -7.75% Bought +22.04% shares Q3 2022	share	0.16%	7.55M	$14.85	$13.7	-7.75%	Bought +22.04% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.15% Portfolio value: 7.15M Avg. open price: $212.75 Current price: $219.35 P/L: +3.10% Bought +30.59% shares Q3 2022	share	0.15%	7.15M	$212.75	$219.35	+3.10%	Bought +30.59% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 7.15M Avg. open price: $162.24 Current price: $150.45 P/L: -7.27% Bought +42.19% shares Q3 2022	share	0.15%	7.15M	$162.24	$150.45	-7.27%	Bought +42.19% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.14% Portfolio value: 6.68M Avg. open price: $50.25 Current price: $86.56 P/L: +72.25% Bought +18.80% shares Q3 2022	share	0.14%	6.68M	$50.25	$86.56	+72.25%	Bought +18.80% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.14% Portfolio value: 6.36M Avg. open price: $154.92 Current price: $116.92 P/L: -24.53% Bought +69.27% shares Q3 2022	share	0.14%	6.36M	$154.92	$116.92	-24.53%	Bought +69.27% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $46.21 Current price: $43.07 P/L: -6.80% Bought +89.53% shares Q3 2022	share	0.12%	5.63M	$46.21	$43.07	-6.80%	Bought +89.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 5.46M Avg. open price: $146.54 Current price: $149.09 P/L: +1.74% Bought +38.15% shares Q3 2022	share	0.12%	5.46M	$146.54	$149.09	+1.74%	Bought +38.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 5.23M Avg. open price: $333.57 Current price: $395.14 P/L: +18.46% Sold -9.71% shares Q3 2022	share	0.11%	5.23M	$333.57	$395.14	+18.46%	Sold -9.71% shares Q3 2022
Aerospace & Defense EHang Holdings Limited Portfolio share: 0.11% Portfolio value: 5.11M Avg. open price: $31.54 Current price: $7.68 P/L: -75.65% Sold -45.20% shares Q3 2022	share	0.11%	5.11M	$31.54	$7.68	-75.65%	Sold -45.20% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $33.93 Current price: $20.32 P/L: -40.10% Bought +21.52% shares Q3 2022	share	0.10%	4.71M	$33.93	$20.32	-40.10%	Bought +21.52% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 4.56M Avg. open price: $30.9 Current price: $166.1 P/L: +437.51% Bought +39.28% shares Q3 2022	share	0.10%	4.56M	$30.9	$166.1	+437.51%	Bought +39.28% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.09% Portfolio value: 4.32M Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.09%	4.32M	N/A	$9.17	N/A	N/A Q3 2022
Software—Infrastructure Tuya Inc. Portfolio share: 0.09% Portfolio value: 4.1M Avg. open price: $16.12 Current price: $1.37 P/L: -91.50% Sold -0.27% shares Q3 2022	share	0.09%	4.1M	$16.12	$1.37	-91.50%	Sold -0.27% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.09% Portfolio value: 3.98M Avg. open price: $207.57 Current price: $142.55 P/L: -31.33% Bought +18.98% shares Q3 2022	share	0.09%	3.98M	$207.57	$142.55	-31.33%	Bought +18.98% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.08% Portfolio value: 3.75M Avg. open price: $37.87 Current price: $22.04 P/L: -41.80% Sold -59.27% shares Q3 2022	share	0.08%	3.75M	$37.87	$22.04	-41.80%	Sold -59.27% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.08% Portfolio value: 3.50M Avg. open price: $17.82 Current price: $11.61 P/L: -34.84% Bought +693.68% shares Q3 2022	share	0.08%	3.50M	$17.82	$11.61	-34.84%	Bought +693.68% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.07% Portfolio value: 3.42M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Sold -53.99% shares Q3 2022	share	0.07%	3.42M	$32.99	$42.07	+27.52%	Sold -53.99% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: $56.22 Current price: $61.05 P/L: +8.59% Sold -43.85% shares Q3 2022	share	0.06%	2.94M	$56.22	$61.05	+8.59%	Sold -43.85% shares Q3 2022
Biotechnology Clearside Biomedical, Inc. Portfolio share: 0.06% Portfolio value: 2.71M Avg. open price: $2.81 Current price: $1.14 P/L: -59.42% Bought +0.42% shares Q3 2022	share	0.06%	2.71M	$2.81	$1.14	-59.42%	Bought +0.42% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 2.60M Avg. open price: $240.44 Current price: $167.24 P/L: -30.44% Bought +12.06% shares Q3 2022	share	0.06%	2.60M	$240.44	$167.24	-30.44%	Bought +12.06% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $116.12 Current price: $65.7 P/L: -43.42% Sold -6.06% shares Q3 2022	share	0.06%	2.57M	$116.12	$65.7	-43.42%	Sold -6.06% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: $88.27 Current price: $123.19 P/L: +39.57% Sold -32.26% shares Q3 2022	share	0.05%	2.45M	$88.27	$123.19	+39.57%	Sold -32.26% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $326.83 Current price: $459.41 P/L: +40.57% Sold -31.24% shares Q3 2022	share	0.05%	2.33M	$326.83	$459.41	+40.57%	Sold -31.24% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $6.85 Current price: $6.02 P/L: -12.15% Bought +24.96% shares Q3 2022	share	0.05%	2.33M	$6.85	$6.02	-12.15%	Bought +24.96% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $133.44 Current price: $162.04 P/L: +21.43% Sold -42.71% shares Q3 2022	share	0.05%	2.30M	$133.44	$162.04	+21.43%	Sold -42.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 2.07M Avg. open price: $154.55 Current price: $155.33 P/L: +0.50% Sold -60.57% shares Q3 2022	share	0.04%	2.07M	$154.55	$155.33	+0.50%	Sold -60.57% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $12.44 Current price: $71.57 P/L: +475.32% Sold -64.20% shares Q3 2022	share	0.04%	2.05M	$12.44	$71.57	+475.32%	Sold -64.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $479.56 Current price: $334.28 P/L: -30.29% Sold -10.67% shares Q3 2022	share	0.04%	1.96M	$479.56	$334.28	-30.29%	Sold -10.67% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $141.21 Current price: $269.72 P/L: +91.00% Bought +45.66% shares Q3 2022	share	0.04%	1.89M	$141.21	$269.72	+91.00%	Bought +45.66% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $100.58 Current price: $265.21 P/L: +163.68% Sold -28.57% shares Q3 2022	share	0.04%	1.68M	$100.58	$265.21	+163.68%	Sold -28.57% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $55.43 Current price: $59.05 P/L: +6.54% Bought +1.48% shares Q3 2022	share	0.04%	1.68M	$55.43	$59.05	+6.54%	Bought +1.48% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $95.09 Current price: $60.53 P/L: -36.35% Sold -61.45% shares Q3 2022	share	0.03%	1.45M	$95.09	$60.53	-36.35%	Sold -61.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -97.24% shares Q3 2022	share	0.03%	1.45M	$58.4	$50.73	-13.13%	Sold -97.24% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $117.97 Current price: $93.9 P/L: -20.41% Sold -7.24% shares Q1 2022	share	0.03%	1.43M	$117.97	$93.9	-20.41%	Sold -7.24% shares Q1 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $308.77 Current price: $314.06 P/L: +1.71% Sold -52.24% shares Q3 2022	share	0.03%	1.38M	$308.77	$314.06	+1.71%	Sold -52.24% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.03%	1.22M	N/A	$87.8	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $236.67 Current price: $187.96 P/L: -20.58% Bought +150.77% shares Q3 2022	share	0.03%	1.22M	$236.67	$187.96	-20.58%	Bought +150.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.02%	1.04M	N/A	$131.37	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $363.34 Current price: $535.04 P/L: +47.25% N/A Q3 2022	share	0.02%	1.01M	$363.34	$535.04	+47.25%	N/A Q3 2022
Specialty Business Services TDCX Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $18.99 Current price: $13.04 P/L: -31.33% Sold -18.37% shares Q2 2022	share	0.02%	1.00M	$18.99	$13.04	-31.33%	Sold -18.37% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.02% Portfolio value: 932K Avg. open price: $35.74 Current price: $61.08 P/L: +70.91% Bought +7683.98% shares Q3 2022	share	0.02%	932K	$35.74	$61.08	+70.91%	Bought +7683.98% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.02% Portfolio value: 831K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.02%	831K	N/A	$14.96	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 760K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.02%	760K	N/A	$73.62	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 720K Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Sold -17.89% shares Q3 2022	share	0.02%	720K	$67.72	$86.3	+27.44%	Sold -17.89% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.01% Portfolio value: 640K Avg. open price: $238.5 Current price: $238.34 P/L: -0.07% Sold -70.36% shares Q3 2022	share	0.01%	640K	$238.5	$238.34	-0.07%	Sold -70.36% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 594K Avg. open price: $132.11 Current price: $139.14 P/L: +5.32% Sold -11.16% shares Q3 2022	share	0.01%	594K	$132.11	$139.14	+5.32%	Sold -11.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 575K Avg. open price: $52.37 Current price: $49.33 P/L: -5.81% Bought +48.64% shares Q3 2022	share	0.01%	575K	$52.37	$49.33	-5.81%	Bought +48.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 484K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	0.01%	484K	N/A	$146.61	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 452K Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% Sold -22.31% shares Q3 2022	share	0.01%	452K	$413.83	$292.93	-29.21%	Sold -22.31% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.01% Portfolio value: 416K Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -25.00% shares Q3 2022	share	0.01%	416K	N/A	$74.66	N/A	Sold -25.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.01% Portfolio value: 405K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q4 2021	share	0.01%	405K	N/A	$21.29	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -96.72% shares Q3 2022	share	0.01%	401K	N/A	$39.5	N/A	Sold -96.72% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 382K Avg. open price: $336.49 Current price: $381.13 P/L: +13.27% Sold -79.09% shares Q3 2022	share	0.01%	382K	$336.49	$381.13	+13.27%	Sold -79.09% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $149.34 Current price: $73.62 P/L: -50.70% Bought +24.16% shares Q3 2022	share	0.01%	379K	$149.34	$73.62	-50.70%	Bought +24.16% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $112.47 Current price: $168.37 P/L: +49.70% N/A Q3 2022	share	0.01%	369K	$112.47	$168.37	+49.70%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 349K Avg. open price: $80.69 Current price: $213.68 P/L: +164.83% Bought +11.82% shares Q3 2022	share	0.01%	349K	$80.69	$213.68	+164.83%	Bought +11.82% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.01% Portfolio value: 326K Avg. open price: N/A Current price: $59.85 P/L: N/A N/A Q2 2022	share	0.01%	326K	N/A	$59.85	N/A	N/A Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 289K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.01%	289K	N/A	$38.79	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $89.07 Current price: $101.66 P/L: +14.13% Bought +16.67% shares Q3 2022	share	0.01%	274K	$89.07	$101.66	+14.13%	Bought +16.67% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -94.88% shares Q3 2022	share	0.01%	261K	N/A	$32.7	N/A	Sold -94.88% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $250.06 Current price: $260.01 P/L: +3.98% Sold -17.75% shares Q1 2022	share	0.01%	244K	$250.06	$260.01	+3.98%	Sold -17.75% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 208K Avg. open price: $52.09 Current price: $109.62 P/L: +110.44% Sold -28.57% shares Q3 2022	share	0.00%	208K	$52.09	$109.62	+110.44%	Sold -28.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 190K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -99.76% shares Q3 2022	share	0.00%	190K	N/A	$122.43	N/A	Sold -99.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 182K Avg. open price: $98.69 Current price: $156.08 P/L: +58.15% Sold -30.27% shares Q3 2022	share	0.00%	182K	$98.69	$156.08	+58.15%	Sold -30.27% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 167K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.00%	167K	N/A	$80.19	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 144K Avg. open price: $52.88 Current price: $52.29 P/L: -1.11% Bought +6.63% shares Q4 2021	share	0.00%	144K	$52.88	$52.29	-1.11%	Bought +6.63% shares Q4 2021
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 125K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.00%	125K	N/A	$73.35	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 123K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	share	0.00%	123K	N/A	$87.98	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 122K Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -60.00% shares Q3 2022	share	0.00%	122K	N/A	$331.27	N/A	Sold -60.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 119K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.00%	119K	N/A	$147.41	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 115K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022	share	0.00%	115K	N/A	$33.03	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2022	share	0.00%	113K	N/A	$137.17	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 110K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.00%	110K	N/A	$21.98	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 114K Avg. open price: N/A Current price: $77.2 P/L: N/A N/A Q3 2022	share	0.00%	114K	N/A	$77.2	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 103K Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.00%	103K	N/A	$115.65	N/A	N/A Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -60.84% shares Q3 2022	share	0.00%	9K	N/A	$11.33	N/A	Sold -60.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.43	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.11 Current price: $5.58 P/L: -57.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.11	$5.58	-57.43%	Sold -100.00% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.65 Current price: $4.4 P/L: -87.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.65	$4.4	-87.99%	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.79 Current price: $12.8 P/L: +64.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.79	$12.8	+64.28%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.42	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$262.67	N/A	Sold -100.00% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.55	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.74 Current price: $31.5 P/L: -60.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.74	$31.5	-60.50%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.48	N/A	Sold -100.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.67 Current price: $28.96 P/L: +277.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.67	$28.96	+277.66%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$388.57	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.76 Current price: $76.33 P/L: +44.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.76	$76.33	+44.69%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.25	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.13 Current price: $44.59 P/L: -19.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.13	$44.59	-19.11%	Sold -100.00% shares Q3 2022
Auto Manufacturers Sono Group N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 142 CARMIGNAC GESTION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARMIGNAC GESTION?

The biggest position of the CARMIGNAC GESTION is Amazon.com, Inc. (AMZN) with 6.68% portfolio share worth of 311.09M US dollars.

Top 5 CARMIGNAC GESTION's holdings represent 28.88% of the portfolio:

Amazon.com, Inc. (AMZN) – 6.68%
Schlumberger Limited (SLB) – 6.24%
Microsoft Corporation (MSFT) – 6.22%
Eli Lilly and Company (LLY) – 4.89%
JD.com, Inc. (JD) – 4.83%

Who is the portfolio manager of CARMIGNAC GESTION?

The portfolio manager of the CARMIGNAC GESTION is .

What is the total asset value of the CARMIGNAC GESTION portfolio?

CARMIGNAC GESTION total asset value (portfolio value) is 4.65B US dollars.

Who is ?

is the portfolio manager of the CARMIGNAC GESTION.

What is (CARMIGNAC GESTION) fund performance?

CARMIGNAC GESTION's quarterly performance is -19.95%, annualy -142.44%. In the past 3 years, the value of 's portfolio has decreased by -97%. In the past 5 years, the value of the portfolio has decreased by -60%.

What is the CARMIGNAC GESTION CIK?

CARMIGNAC GESTION's Central Index Key is 0001569758 .

CARMIGNAC GESTION Holdings

CARMIGNAC GESTION portfolio value:

CARMIGNAC GESTION quarter portfolio value change:

CARMIGNAC GESTION 1 year portfolio value change:

CARMIGNAC GESTION 3 years portfolio value change:

CARMIGNAC GESTION 5 years portfolio value change: