Carmignac Gestion Closed Holding Positions

Carmignac Gestion

  • $5.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
130,000
$81.09 - $119.62 $10.5M - $15.6M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
204,593
$2.57 - $4.4 $526K - $900K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
48,695
$3.02 - $6.91 $147K - $336K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
96,032
$4.46 - $7.79 $428K - $748K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
29,001
$93.29 - $138.58 $2.71M - $4.02M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
1,398,208
$25.01 - $44.47 $35M - $62.2M
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
786,116
$27.9 - $46.82 $21.9M - $36.8M
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,645
$50.7 - $67.67 $1.3M - $1.74M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
38,222
$111.6 - $141.5 $4.27M - $5.41M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
372,683
$20.19 - $42.76 $7.52M - $15.9M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
339,245
$166.37 - $391.5 $56.4M - $133M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
590,440
$6.81 - $17.24 $4.02M - $10.2M
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
161,294
$4.62 - $7.0 $745K - $1.13M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
250,117
$38.59 - $56.16 $9.65M - $14M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
93,674
$95.06 - $104.22 $8.9M - $9.76M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200
$349.42 - $418.74 $69.9K - $83.7K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 13, 2022
131,072
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
300,003
$24.84 - $36.12 $7.45M - $10.8M
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
67,623
$55.7 - $145.79 $3.77M - $9.86M
Ozon Holdings PLC
Q1 2022 Filed on May 13, 2022
171,986
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
46,369
$24.62 - $34.31 $1.14M - $1.59M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
753,872
$85.06 - $134.23 $64.1M - $101M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,184
$108.69 - $135.87 $1.43M - $1.79M
Dermtech Inc
Q1 2022 Filed on May 13, 2022
588,647
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
484,797
$19.73 - $19.92 $9.57M - $9.66M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,000
$21.35 - $38.75 $214K - $388K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$35.83 - $102.72 $1.79M - $5.14M
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
141,441
$30.32 - $91.33 $4.29M - $12.9M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,828,119
$13.62 - $32.45 $24.9M - $59.3M
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,163,345
$6.62 - $15.93 $7.7M - $18.5M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,463,231
$3.92 - $5.86 $5.74M - $8.57M
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 13, 2022
513,440
$29.55 - $48.88 $15.2M - $25.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
13,905
$36.97 - $45.07 $514K - $627K
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
271,780
$76.51 - $93.96 $20.8M - $25.5M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
422,215
$102.36 - $125.04 $43.2M - $52.8M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,291,252
$15.98 - $25.5 $52.6M - $83.9M
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,846
$31.77 - $39.33 $376K - $466K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
449,393
$24.99 - $69.96 $11.2M - $31.4M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100,000
$32.85 - $65.22 $3.29M - $6.52M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
448,897
$42.07 - $66.11 $18.9M - $29.7M
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10
$22.04 - $29.0 $220 - $290
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
147,479
$248.17 - $369.23 $36.6M - $54.5M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
221,502
N/A
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
486,813
$99.53 - $127.75 $48.5M - $62.2M
GBIO
Generation Bio Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,472,624
$5.99 - $24.97 $8.82M - $36.8M
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
252,705
$55.86 - $128.37 $14.1M - $32.4M
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
457,805
$177.8 - $270.58 $81.4M - $124M
RAAS
Cloopen Group Holding LTD

Technology
Q3 2021 Filed on Nov 12, 2021
325,034
$4.07 - $7.89 $1.32M - $2.56M
NCTY
The9 LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
84,358
$8.68 - $16.86 $732K - $1.42M
Track This Portfolio

Track Carmignac Gestion Portfolio

Follow Carmignac Gestion and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmignac Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Carmignac Gestion with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email