13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000945621-23-000408
Total Value
$5.80B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 953,022 | $446.9M | 7.70% |
| 2 | MICROSOFT CORP | MSFT | 1,257,800 | $428.2M | 7.38% |
| 3 | AMAZON.COM INC | AMZN | 2,471,678 | $322.2M | 5.55% |
| 4 | META PLATFORMS INC | META | 993,295 | $285.0M | 4.91% |
| 5 | ALIBABA GROUP HOLDING | BBAAY | 2,897,005 | $241.5M | 4.16% |
| 6 | S&P GLOBAL INC | SPGI | 580,535 | $232.7M | 4.01% |
| 7 | ADVANCED MICRO DEVICES | AMD | 2,033,094 | $231.6M | 3.99% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,039,486 | $230.6M | 3.97% |
| 9 | ALPHABET INC | GOOG | 1,646,256 | $197.1M | 3.40% |
| 10 | SCHLUMBERGER LTD | SLB | 3,730,275 | $183.2M | 3.16% |
| 11 | HUMANA INC | HUM | 317,944 | $142.2M | 2.45% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 2,802,785 | $140.1M | 2.41% |
| 13 | T-MOBILE US INC | TMUSZ | 981,224 | $136.3M | 2.35% |
| 14 | NVIDIA CORP | NVDA | 304,862 | $128.9M | 2.22% |
| 15 | NEWMONT CORP | NEMCL | 2,884,379 | $123.0M | 2.12% |
| 16 | LINDE PLC | LIN | 287,919 | $109.7M | 1.89% |
| 17 | PALO ALTO NETWORKS INC | PANW | 382,622 | $97.7M | 1.68% |
| 18 | KE HOLDINGS INC | BEKE | 6,513,801 | $96.7M | 1.67% |
| 19 | STRYKER CORP | SYK | 315,177 | $96.1M | 1.66% |
| 20 | COLGATE-PALMOLIVE CO | CL | 1,229,727 | $94.7M | 1.63% |
| 21 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,081,956 | $93.8M | 1.62% |
| 22 | BIOGEN INC | BIIB | 310,100 | $88.3M | 1.52% |
| 23 | BARRICK GOLD CORP | 067901108 | 5,174,410 | $87.6M | 1.51% |
| 24 | ORACLE CORP | ORCL-PD | 732,145 | $87.2M | 1.50% |
| 25 | SEA LTD | SE | 1,430,436 | $83.0M | 1.43% |
| 26 | MASTERCARD INC | MA | 204,829 | $80.5M | 1.39% |
| 27 | ALCON INC | ALC | 872,299 | $71.6M | 1.23% |
| 28 | MERCADOLIBRE INC | MELI | 56,645 | $67.1M | 1.16% |
| 29 | FREEPORT-MCMORAN INC | FCX | 1,670,548 | $66.8M | 1.15% |
| 30 | TAIWAN SEMICONDUCTOR | 874039100 | 638,077 | $64.4M | 1.11% |
| 31 | O'REILLY AUTOMOTIVE INC | 67103H107 | 61,732 | $59.0M | 1.02% |
| 32 | SALESFORCE INC | CRM | 253,490 | $53.6M | 0.92% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 93,170 | $50.2M | 0.86% |
| 34 | BLOCK INC | BSQKZ | 699,392 | $46.6M | 0.80% |
| 35 | SERVICENOW INC | NOW | 76,887 | $43.2M | 0.74% |
| 36 | JD.COM INC | JDCMF | 1,176,289 | $40.1M | 0.69% |
| 37 | BAXTER INTERNATIONAL INC | 071813109 | 855,236 | $39.0M | 0.67% |
| 38 | CROWDSTRIKE HOLDINGS INC | CRWD | 254,457 | $37.4M | 0.64% |
| 39 | ATLASSIAN CORP | TEAM | 221,126 | $37.1M | 0.64% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 63,204 | $32.9M | 0.57% |
| 41 | TRADEWEB MARKETS INC | 892672106 | 456,519 | $31.3M | 0.54% |
| 42 | FULL TRUCK ALLIANCE | YMM | 4,727,051 | $29.4M | 0.51% |
| 43 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 254,063 | $27.8M | 0.48% |
| 44 | DANAHER CORP | 235851102 | 104,954 | $25.2M | 0.43% |
| 45 | CHINDATA GROUP HOLDINGS | 16955F107 | 3,344,996 | $24.0M | 0.41% |
| 46 | EHANG HOLDINGS LTD | EH | 1,505,248 | $22.8M | 0.39% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 300,975 | $22.3M | 0.38% |
| 48 | UNION PACIFIC CORP | UNP | 107,502 | $22.0M | 0.38% |
| 49 | ELEVANCE HEALTH INC | ELV | 43,665 | $19.4M | 0.33% |
| 50 | PROCTER & GAMBLE CO/THE | 742718109 | 127,392 | $19.3M | 0.33% |
| 51 | SUNRUN INC | RUN | 1,071,980 | $19.1M | 0.33% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 233,227 | $18.8M | 0.32% |
| 53 | WASTE MANAGEMENT INC | 94106L109 | 88,056 | $15.3M | 0.26% |
| 54 | ANSYS INC | 03662Q105 | 44,403 | $14.6M | 0.25% |
| 55 | MINISO GROUP HOLDING LTD | MSOGF | 837,634 | $14.2M | 0.25% |
| 56 | MERUS NV | N5749R100 | 414,323 | $10.9M | 0.19% |
| 57 | APPLIED MATERIALS INC | 038222105 | 73,133 | $10.6M | 0.18% |
| 58 | ESTEE LAUDER COMPANIES | 518439104 | 52,888 | $10.4M | 0.18% |
| 59 | TPI COMPOSITES INC | TPICQ | 997,378 | $10.3M | 0.18% |
| 60 | GEOPARK LTD | GPRK | 853,579 | $8.5M | 0.15% |
| 61 | TUYA INC | TUYA | 4,297,175 | $8.1M | 0.14% |
| 62 | AUTODESK INC | ADSK | 39,456 | $8.1M | 0.14% |
| 63 | ECOLAB INC | ECL | 40,538 | $7.6M | 0.13% |
| 64 | MASIMO CORP | MASI | 45,278 | $7.5M | 0.13% |
| 65 | KANZHUN LTD | BZ | 481,225 | $7.2M | 0.12% |
| 66 | NEW ORIENTAL EDUCATIO | 647581206 | 182,105 | $7.2M | 0.12% |
| 67 | COPART INC | CPRT | 77,341 | $7.1M | 0.12% |
| 68 | POOL CORP | POOL | 18,035 | $6.8M | 0.12% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 19,096 | $6.5M | 0.11% |
| 70 | ADOBE INC | ADBE | 12,530 | $6.1M | 0.11% |
| 71 | PINTEREST INC | PINS | 222,248 | $6.1M | 0.10% |
| 72 | INTUIT INC | INTU | 11,567 | $5.3M | 0.09% |
| 73 | RESMED INC | RSMDF | 23,639 | $5.2M | 0.09% |
| 74 | VEEVA SYSTEMS INC | VEEV | 25,869 | $5.1M | 0.09% |
| 75 | UNIVAR SOLUTIONS INC | 91336L107 | 121,559 | $4.4M | 0.08% |
| 76 | NUVASIVE INC | NU | 103,300 | $4.3M | 0.07% |
| 77 | HORIZON THERAPEUTICS PLC | G46188101 | 37,325 | $3.8M | 0.07% |
| 78 | TRANSUNION | TRU | 48,762 | $3.8M | 0.07% |
| 79 | TASKUS INC | TASK | 333,074 | $3.8M | 0.07% |
| 80 | ANALOG DEVICES INC | ADI | 19,210 | $3.7M | 0.06% |
| 81 | COCA-COLA CONSOLIDATED INC | KO | 5,613 | $3.6M | 0.06% |
| 82 | NIU TECHNOLOGIES | NIU | 895,908 | $3.6M | 0.06% |
| 83 | DIVERSEY HOLDINGS LTD | G28923103 | 406,227 | $3.4M | 0.06% |
| 84 | LIFE STORAGE INC | 53223X107 | 25,418 | $3.4M | 0.06% |
| 85 | NATIONAL INSTRUMENTS CORP | 636518102 | 57,866 | $3.3M | 0.06% |
| 86 | DICE THERAPEUTICS INC | 23345J104 | 70,439 | $3.3M | 0.06% |
| 87 | BELLUS HEALTH INC | 07987C204 | 220,882 | $3.3M | 0.06% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 9,281 | $3.3M | 0.06% |
| 89 | SEAGEN INC | SE | 16,397 | $3.2M | 0.05% |
| 90 | CINTAS CORP | CTAS | 6,207 | $3.1M | 0.05% |
| 91 | BROWN & BROWN INC | BRO | 44,330 | $3.1M | 0.05% |
| 92 | MARRIOTT INTERNATIONAL | 571903202 | 16,278 | $3.0M | 0.05% |
| 93 | PDC ENERGY INC | 69327R101 | 39,593 | $2.8M | 0.05% |
| 94 | GARMIN LTD | GRMN | 26,055 | $2.7M | 0.05% |
| 95 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 2,400,344 | $2.7M | 0.05% |
| 96 | FOCUS FINANCIAL PARTNERS | 34417P100 | 51,069 | $2.7M | 0.05% |
| 97 | FORTINET INC | FTNT | 33,799 | $2.6M | 0.04% |
| 98 | PAYCHEX INC | PAYX | 22,786 | $2.5M | 0.04% |
| 99 | RADIUS GLOBAL INFRASTRUCTU | 750481103 | 148,904 | $2.2M | 0.04% |
| 100 | GENERAL MILLS INC | 370334104 | 28,535 | $2.2M | 0.04% |
| 101 | CHINOOK THERAPEUTICS INC | 16961L106 | 56,842 | $2.2M | 0.04% |
| 102 | FRANCHISE GROUP INC | 35180X105 | 76,028 | $2.2M | 0.04% |
| 103 | WW GRAINGER INC | 384802104 | 2,743 | $2.2M | 0.04% |
| 104 | WATTS WATER TECHNOLOGIES | WTS | 11,509 | $2.1M | 0.04% |
| 105 | CISCO SYSTEMS INC | CSCO | 39,519 | $2.0M | 0.04% |
| 106 | DARLING INGREDIENTS INC | DAR | 30,917 | $2.0M | 0.03% |
| 107 | MEDPACE HOLDINGS INC | MEDP | 7,715 | $1.9M | 0.03% |
| 108 | HEXCEL CORP | 428291108 | 24,157 | $1.8M | 0.03% |
| 109 | ARCONIC CORP | 03966V107 | 61,841 | $1.8M | 0.03% |
| 110 | ON SEMICONDUCTOR | ON | 19,048 | $1.8M | 0.03% |
| 111 | FORGEROCK INC | 34631B101 | 83,957 | $1.7M | 0.03% |
| 112 | PROCORE TECHNOLOGIES INC | PCOR | 26,227 | $1.7M | 0.03% |
| 113 | ALBEMARLE CORP | ALB-PA | 7,499 | $1.7M | 0.03% |
| 114 | ARGO GROUP INTERNATIONAL | G0464B107 | 55,424 | $1.6M | 0.03% |
| 115 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $1.6M | 0.03% |
| 116 | ACCENTURE PLC | ACN | 4,415 | $1.4M | 0.02% |
| 117 | HILTON WORLDWIDE HOLDINGS IN | HLT | 7,848 | $1.1M | 0.02% |
| 118 | INTEL CORP | INTC | 34,043 | $1.1M | 0.02% |
| 119 | US XPRESS ENTERPRISES INC | 90338N202 | 184,160 | $1.1M | 0.02% |
| 120 | SYNEOS HEALTH INC | 87166B102 | 26,432 | $1.1M | 0.02% |
| 121 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 95,321 | $1.1M | 0.02% |
| 122 | INDUS REALTY TRUST INC | 45580R103 | 16,119 | $1.1M | 0.02% |
| 123 | VISA INC | V | 4,547 | $1.1M | 0.02% |
| 124 | TDCX INC | 87190U100 | 134,000 | $1.1M | 0.02% |
| 125 | CORCEPT THERAPEUTICS INC | CORT | 45,820 | $1.0M | 0.02% |
| 126 | NORDSON CORP | NDSN | 4,054 | $1.0M | 0.02% |
| 127 | HOWMET AEROSPACE INC | HWM | 20,000 | $991,200 | 0.02% |
| 128 | LAKELAND BANCORP INC | 511637100 | 73,274 | $981,139 | 0.02% |
| 129 | TOWER SEMICONDUCTOR LTD | TSEM | 24,302 | $911,811 | 0.02% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 10,769 | $907,827 | 0.02% |
| 131 | IVERIC BIO INC | 46583P102 | 20,119 | $791,481 | 0.01% |
| 132 | HOME DEPOT INC | HD | 2,292 | $711,987 | 0.01% |
| 133 | PLUG POWER INC | PLUG | 67,284 | $699,081 | 0.01% |
| 134 | PAYPAL HOLDINGS INC | PYPL | 10,164 | $678,244 | 0.01% |
| 135 | AMEDISYS INC | 023436108 | 7,127 | $651,693 | 0.01% |
| 136 | LENNOX INTERNATIONAL INC | 526107107 | 1,967 | $641,380 | 0.01% |
| 137 | MASTEC INC | MTZ | 5,419 | $639,279 | 0.01% |
| 138 | CIRCOR INTERNATIONAL INC | 17273K109 | 11,267 | $636,022 | 0.01% |
| 139 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 10,439 | $632,603 | 0.01% |
| 140 | EATON CORP PLC | ETN | 3,000 | $603,300 | 0.01% |
| 141 | CAMECO CORP | CCJ | 18,000 | $563,940 | 0.01% |
| 142 | IROBOT CORP | 462726100 | 12,220 | $552,955 | 0.01% |
| 143 | INGERSOLL-RAND INC | IR | 8,000 | $522,880 | 0.01% |
| 144 | CARRIER GLOBAL CORP | CARR | 10,000 | $497,100 | 0.01% |
| 145 | AMKOR TECHNOLOGY INC | AMKR | 15,000 | $446,250 | 0.01% |
| 146 | SNOWFLAKE INC | SNOW | 2,500 | $439,950 | 0.01% |
| 147 | DEERE & CO | DE | 1,000 | $405,190 | 0.01% |
| 148 | NOV INC | NOV | 25,000 | $401,000 | 0.01% |
| 149 | VECTIVBIO HOLDING AG | H9060V101 | 19,997 | $339,949 | 0.01% |
| 150 | SYNOPSYS INC | SNPS | 700 | $304,787 | 0.01% |
| 151 | BROADCOM INC | AVGO | 300 | $260,229 | 0.00% |
| 152 | CADENCE DESIGN SYS INC | CDNS | 1,000 | $234,520 | 0.00% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 6,000 | $223,140 | 0.00% |
| 154 | SAVERS VALUE VILLAGE INC | 80517M109 | 5,000 | $118,500 | 0.00% |
| 155 | BAIDU INC | BAIDF | 791 | $108,296 | 0.00% |
| 156 | VIPSHOP HOLDINGS LTD | VIPS | 4,816 | $79,464 | 0.00% |
| 157 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 3,094 | $56,651 | 0.00% |
| 158 | JPMORGAN CHASE & CO | VYLD | 215,500 | $31,342 | 0.00% |
| 159 | AMAZON.COM INC | AMZN | 30,000 | $3,911 | 0.00% |
| 160 | AMAZON.COM INC | AMZN | 15,000 | $1,955 | 0.00% |
| 161 | PROCORE TECHNOLOGIES INC | PCOR | 5,000 | $325 | 0.00% |