13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000945621-23-000268
Total Value
$6.01B
Positions
139
Other Managers
0
Confidential Omitted
Yes
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,311,722 | $378.1M | 6.29% |
| 2 | ALIBABA GROUP HOLDING | BBAAY | 3,452,722 | $352.8M | 5.87% |
| 3 | ELI LILLY & CO | LLY | 872,443 | $299.6M | 4.99% |
| 4 | S&P GLOBAL INC | SPGI | 734,353 | $253.2M | 4.21% |
| 5 | AMAZON.COM INC | AMZN | 2,297,016 | $237.3M | 3.95% |
| 6 | ADVANCED MICRO DEVICES | AMD | 2,321,036 | $227.5M | 3.79% |
| 7 | STRYKER CORP | SYK | 750,212 | $214.1M | 3.56% |
| 8 | ORACLE CORP | ORCL-PD | 2,107,799 | $195.8M | 3.26% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,776,300 | $185.2M | 3.08% |
| 10 | SCHLUMBERGER LTD | SLB | 3,730,275 | $183.2M | 3.05% |
| 11 | PALO ALTO NETWORKS INC | PANW | 870,462 | $173.8M | 2.89% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 3,226,066 | $164.4M | 2.74% |
| 13 | JD.COM INC | JDCMF | 3,532,131 | $155.0M | 2.58% |
| 14 | KE HOLDINGS INC | BEKE | 7,862,050 | $148.1M | 2.47% |
| 15 | SALESFORCE INC | CRM | 738,693 | $147.6M | 2.46% |
| 16 | BARRICK GOLD CORP | 067901108 | 7,743,900 | $143.8M | 2.39% |
| 17 | ELEVANCE HEALTH INC | ELV | 308,363 | $141.8M | 2.36% |
| 18 | NEWMONT CORP | NEMCL | 2,686,704 | $131.7M | 2.19% |
| 19 | T-MOBILE US INC | TMUSZ | 818,673 | $118.6M | 1.97% |
| 20 | HUMANA INC | HUM | 242,746 | $117.8M | 1.96% |
| 21 | FREEPORT-MCMORAN INC | FCX | 2,867,890 | $117.3M | 1.95% |
| 22 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,085,982 | $104.4M | 1.74% |
| 23 | LINDE PLC | LIN | 291,419 | $103.6M | 1.72% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,044,371 | $101.6M | 1.69% |
| 25 | MASTERCARD INC | MA | 242,382 | $88.1M | 1.47% |
| 26 | BIOGEN INC | BIIB | 310,100 | $86.2M | 1.44% |
| 27 | CONSTELLATION BRANDS INC | STZ | 366,895 | $82.9M | 1.38% |
| 28 | MINISO GROUP HOLDING LTD | MSOGF | 4,668,590 | $82.8M | 1.38% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 1,851,934 | $80.2M | 1.33% |
| 30 | COLGATE-PALMOLIVE CO | CL | 1,056,775 | $79.4M | 1.32% |
| 31 | MERCADOLIBRE INC | MELI | 58,634 | $77.2M | 1.29% |
| 32 | META PLATFORMS INC | META | 325,578 | $69.0M | 1.15% |
| 33 | CENTENE CORP | CNC | 978,194 | $61.8M | 1.03% |
| 34 | PINTEREST INC | PINS | 2,176,222 | $59.3M | 0.99% |
| 35 | NVIDIA CORP | NVDA | 210,762 | $58.5M | 0.97% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 111,001 | $55.2M | 0.92% |
| 37 | ALCON INC | ALC | 738,551 | $52.1M | 0.87% |
| 38 | O'REILLY AUTOMOTIVE INC | 67103H107 | 60,432 | $51.3M | 0.85% |
| 39 | SERVICENOW INC | NOW | 86,122 | $40.0M | 0.67% |
| 40 | FULL TRUCK ALLIANCE | YMM | 5,240,725 | $39.9M | 0.66% |
| 41 | BLOCK INC | BSQKZ | 579,437 | $39.8M | 0.66% |
| 42 | NEW ORIENTAL EDUCATIO | 647581206 | 1,004,461 | $38.8M | 0.65% |
| 43 | SEA LTD | SE | 418,947 | $36.3M | 0.60% |
| 44 | TRADEWEB MARKETS INC | 892672106 | 456,519 | $36.1M | 0.60% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 377,624 | $29.1M | 0.48% |
| 46 | SUNRUN INC | RUN | 1,071,980 | $21.6M | 0.36% |
| 47 | CHINDATA GROUP HOLDINGS | 16955F107 | 3,086,911 | $21.6M | 0.36% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 36,512 | $21.0M | 0.35% |
| 49 | DANAHER CORP | 235851102 | 79,944 | $20.1M | 0.34% |
| 50 | WASTE MANAGEMENT INC | 94106L109 | 104,705 | $17.1M | 0.28% |
| 51 | ANSYS INC | 03662Q105 | 45,195 | $15.0M | 0.25% |
| 52 | EHANG HOLDINGS LTD | EH | 915,318 | $10.0M | 0.17% |
| 53 | PROCTER & GAMBLE CO/THE | 742718109 | 66,752 | $9.9M | 0.16% |
| 54 | ESTEE LAUDER COMPANIES | 518439104 | 39,945 | $9.8M | 0.16% |
| 55 | GEOPARK LTD | GPRK | 770,693 | $8.8M | 0.15% |
| 56 | MERUS NV | N5749R100 | 474,652 | $8.7M | 0.15% |
| 57 | TUYA INC | TUYA | 4,501,645 | $8.5M | 0.14% |
| 58 | AUTODESK INC | ADSK | 40,214 | $8.3M | 0.14% |
| 59 | TPI COMPOSITES INC | TPICQ | 614,728 | $8.0M | 0.13% |
| 60 | MASTEC INC | MTZ | 84,585 | $8.0M | 0.13% |
| 61 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 99,844 | $7.7M | 0.13% |
| 62 | TAIWAN SEMICONDUCTOR | 874039100 | 80,987 | $7.5M | 0.13% |
| 63 | RESMED INC | RSMDF | 33,896 | $7.4M | 0.12% |
| 64 | 360 DIGITECH INC | QFNHF | 368,998 | $7.2M | 0.12% |
| 65 | ECOLAB INC | ECL | 40,538 | $6.7M | 0.11% |
| 66 | COPART INC | CPRT | 81,173 | $6.1M | 0.10% |
| 67 | ADOBE INC | ADBE | 13,740 | $5.3M | 0.09% |
| 68 | MASIMO CORP | MASI | 26,864 | $4.9M | 0.08% |
| 69 | TASKUS INC | TASK | 325,817 | $4.7M | 0.08% |
| 70 | KANZHUN LTD | BZ | 240,982 | $4.6M | 0.08% |
| 71 | ALPHABET INC | GOOG | 41,157 | $4.3M | 0.07% |
| 72 | VEEVA SYSTEMS INC | VEEV | 22,415 | $4.1M | 0.07% |
| 73 | MARRIOTT INTERNATIONAL | 571903202 | 24,007 | $4.0M | 0.07% |
| 74 | INTUIT INC | INTU | 8,198 | $3.6M | 0.06% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 13,949 | $3.5M | 0.06% |
| 76 | COCA-COLA CONSOLIDATED INC | KO | 6,364 | $3.4M | 0.06% |
| 77 | NIU TECHNOLOGIES | NIU | 790,508 | $3.3M | 0.05% |
| 78 | CINTAS CORP | CTAS | 6,829 | $3.2M | 0.05% |
| 79 | FORTINET INC | FTNT | 44,476 | $3.0M | 0.05% |
| 80 | HEXCEL CORP | 428291108 | 43,305 | $3.0M | 0.05% |
| 81 | PAYCHEX INC | PAYX | 25,299 | $2.9M | 0.05% |
| 82 | INTEL CORP | INTC | 83,102 | $2.7M | 0.05% |
| 83 | ZHIHU INC | ZHIHF | 2,043,062 | $2.6M | 0.04% |
| 84 | ALPHABET INC | GOOG | 25,000 | $2.6M | 0.04% |
| 85 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 161,228 | $2.5M | 0.04% |
| 86 | GARMIN LTD | GRMN | 24,925 | $2.5M | 0.04% |
| 87 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 2,400,344 | $2.5M | 0.04% |
| 88 | BROWN & BROWN INC | BRO | 40,536 | $2.3M | 0.04% |
| 89 | GENERAL MILLS INC | 370334104 | 27,069 | $2.3M | 0.04% |
| 90 | JD.COM INC | JDCMF | 50,000 | $2.2M | 0.04% |
| 91 | CISCO SYSTEMS INC | CSCO | 39,519 | $2.1M | 0.03% |
| 92 | JPMORGAN CHASE & CO | VYLD | 15,000 | $2.0M | 0.03% |
| 93 | WATTS WATER TECHNOLOGIES | WTS | 11,509 | $1.9M | 0.03% |
| 94 | WW GRAINGER INC | 384802104 | 2,743 | $1.9M | 0.03% |
| 95 | PFIZER INC | PFE | 46,120 | $1.9M | 0.03% |
| 96 | TRANSUNION | TRU | 29,642 | $1.8M | 0.03% |
| 97 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $1.8M | 0.03% |
| 98 | DARLING INGREDIENTS INC | DAR | 30,917 | $1.8M | 0.03% |
| 99 | ANALOG DEVICES INC | ADI | 8,706 | $1.7M | 0.03% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 5,141 | $1.7M | 0.03% |
| 101 | ALBEMARLE CORP | ALB-PA | 7,499 | $1.7M | 0.03% |
| 102 | APPLE INC | AAPL | 10,000 | $1.6M | 0.03% |
| 103 | PROCORE TECHNOLOGIES INC | PCOR | 26,227 | $1.6M | 0.03% |
| 104 | ON SEMICONDUCTOR | ON | 19,048 | $1.6M | 0.03% |
| 105 | ACCENTURE PLC | ACN | 5,216 | $1.5M | 0.02% |
| 106 | MEDPACE HOLDINGS INC | MEDP | 7,715 | $1.5M | 0.02% |
| 107 | VISA INC | V | 6,372 | $1.4M | 0.02% |
| 108 | HILTON WORLDWIDE HOLDINGS IN | HLT | 9,984 | $1.4M | 0.02% |
| 109 | JPMORGAN CHASE & CO | VYLD | 10,000 | $1.3M | 0.02% |
| 110 | TDCX INC | 87190U100 | 142,024 | $1.3M | 0.02% |
| 111 | KELLOGG CO | BEKE | 16,000 | $1.1M | 0.02% |
| 112 | CORCEPT THERAPEUTICS INC | CORT | 45,820 | $992,461 | 0.02% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $945,180 | 0.02% |
| 114 | FEDEX CORP | FDX | 4,000 | $913,960 | 0.02% |
| 115 | NORDSON CORP | NDSN | 4,054 | $901,042 | 0.01% |
| 116 | PLUG POWER INC | PLUG | 67,284 | $788,568 | 0.01% |
| 117 | CARNIVAL CORP | CUKPF | 67,300 | $683,095 | 0.01% |
| 118 | HOME DEPOT INC | HD | 2,292 | $676,415 | 0.01% |
| 119 | PAYPAL HOLDINGS INC | PYPL | 8,652 | $657,033 | 0.01% |
| 120 | CAMECO CORP | CCJ | 25,000 | $654,250 | 0.01% |
| 121 | HOWMET AEROSPACE INC | HWM | 15,000 | $635,550 | 0.01% |
| 122 | SOUTHWEST AIRLINES CO | 844741108 | 18,543 | $603,389 | 0.01% |
| 123 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 10,439 | $589,490 | 0.01% |
| 124 | APPLE INC | AAPL | 3,500 | $577,150 | 0.01% |
| 125 | DEERE & CO | DE | 1,250 | $516,100 | 0.01% |
| 126 | LENNOX INTERNATIONAL INC | 526107107 | 1,967 | $494,268 | 0.01% |
| 127 | LYONDELLBASELL INDU | LYB | 5,000 | $469,450 | 0.01% |
| 128 | INGERSOLL-RAND INC | IR | 8,000 | $465,440 | 0.01% |
| 129 | NOV INC | NOV | 25,000 | $462,750 | 0.01% |
| 130 | EATON CORP PLC | ETN | 2,000 | $342,680 | 0.01% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 6,000 | $233,340 | 0.00% |
| 132 | CARRIER GLOBAL CORP | CARR | 5,000 | $228,750 | 0.00% |
| 133 | NIKE INC | NKE | 1,500 | $183,960 | 0.00% |
| 134 | IQIYI INC | IQ | 25,000 | $182,000 | 0.00% |
| 135 | CARNIVAL CORP | CUKPF | 15,600 | $158,340 | 0.00% |
| 136 | BAIDU INC | BAIDF | 791 | $119,378 | 0.00% |
| 137 | APTIV PLC | APTV | 1,000 | $112,190 | 0.00% |
| 138 | CONOCOPHILLIPS | COP | 1,000 | $99,210 | 0.00% |
| 139 | JINKOSOLAR HOLDING CO | JKS | 104 | $5,306 | 0.00% |