13F HOLDINGS REPORT (Amended)
Carmignac Gestion
Quarter ended Q4 2023 · Filed November 29, 2023 · Accession 0000945621-23-000592
Total Value
$5.45B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 884,952 | $475.4M | 8.73% |
| 2 | MICROSOFT CORP | MSFT | 1,493,037 | $471.4M | 8.65% |
| 3 | AMAZON.COM INC | AMZN | 2,614,698 | $332.4M | 6.10% |
| 4 | META PLATFORMS INC | META | 1,005,530 | $301.9M | 5.54% |
| 5 | ADVANCED MICRO DEVICES | AMD | 2,562,085 | $263.4M | 4.84% |
| 6 | NVIDIA CORP | NVDA | 524,120 | $228.0M | 4.19% |
| 7 | S&P GLOBAL INC | SPGI | 562,503 | $205.6M | 3.77% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,754,942 | $193.1M | 3.55% |
| 9 | ALIBABA GROUP HOLDING | BBAAY | 2,207,070 | $191.4M | 3.51% |
| 10 | ALPHABET INC | GOOG | 1,436,924 | $188.0M | 3.45% |
| 11 | BAXTER INTERNATIONAL INC | 071813109 | 4,848,773 | $183.0M | 3.36% |
| 12 | T-MOBILE US INC | TMUSZ | 1,073,039 | $150.3M | 2.76% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 1,208,309 | $133.6M | 2.45% |
| 14 | SCHLUMBERGER LTD | SLB | 2,229,304 | $130.0M | 2.39% |
| 15 | HUMANA INC | HUM | 256,937 | $125.0M | 2.29% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 230,500 | $116.6M | 2.14% |
| 17 | NEWMONT CORP | NEMCL | 2,410,523 | $89.1M | 1.64% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 1,921,458 | $87.3M | 1.60% |
| 19 | KE HOLDINGS INC | BEKE | 5,534,257 | $85.9M | 1.58% |
| 20 | LINDE PLC | LIN | 215,965 | $80.4M | 1.48% |
| 21 | BIOGEN INC | BIIB | 309,100 | $79.4M | 1.46% |
| 22 | STRYKER CORP | SYK | 283,604 | $77.5M | 1.42% |
| 23 | SEA LTD | SE | 1,670,918 | $73.4M | 1.35% |
| 24 | MERCADOLIBRE INC | MELI | 51,218 | $64.9M | 1.19% |
| 25 | FREEPORT-MCMORAN INC | FCX | 1,555,300 | $58.0M | 1.06% |
| 26 | SALESFORCE INC | CRM | 282,877 | $57.4M | 1.05% |
| 27 | CROWDSTRIKE HOLDINGS INC | CRWD | 302,005 | $50.5M | 0.93% |
| 28 | MASTERCARD INC | MA | 122,991 | $48.7M | 0.89% |
| 29 | BILL HOLDINGS INC | BILL | 442,453 | $48.0M | 0.88% |
| 30 | TAIWAN SEMICONDUCTOR | 874039100 | 541,696 | $47.1M | 0.86% |
| 31 | SERVICENOW INC | NOW | 79,048 | $44.2M | 0.81% |
| 32 | ATLASSIAN CORP | TEAM | 218,826 | $44.1M | 0.81% |
| 33 | ALCON INC | ALC | 530,462 | $40.9M | 0.75% |
| 34 | BLOCK INC | BSQKZ | 810,465 | $35.9M | 0.66% |
| 35 | EHANG HOLDINGS LTD | EH | 1,869,210 | $33.5M | 0.62% |
| 36 | FULL TRUCK ALLIANCE | YMM | 4,688,371 | $32.9M | 0.60% |
| 37 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 309,250 | $30.0M | 0.55% |
| 38 | ORACLE CORP | ORCL-PD | 280,714 | $29.7M | 0.55% |
| 39 | TRADEWEB MARKETS INC | 892672106 | 340,765 | $27.3M | 0.50% |
| 40 | JD.COM INC | JDCMF | 935,904 | $27.2M | 0.50% |
| 41 | VESTA REAL ESTATE CORP | VTMX | 779,153 | $25.6M | 0.47% |
| 42 | VIPSHOP HOLDINGS LTD | VIPS | 1,561,030 | $25.0M | 0.46% |
| 43 | PROCTER & GAMBLE CO/THE | 742718109 | 163,294 | $23.8M | 0.44% |
| 44 | DANAHER CORP | 235851102 | 84,268 | $20.9M | 0.38% |
| 45 | COLGATE-PALMOLIVE CO | CL | 256,730 | $18.3M | 0.34% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 257,135 | $14.7M | 0.27% |
| 47 | WASTE MANAGEMENT INC | 94106L109 | 95,408 | $14.5M | 0.27% |
| 48 | PINTEREST INC | PINS | 440,774 | $11.9M | 0.22% |
| 49 | MERUS NV | N5749R100 | 454,331 | $10.8M | 0.20% |
| 50 | KENVUE INC | KVUE | 526,015 | $10.6M | 0.19% |
| 51 | ANSYS INC | 03662Q105 | 34,986 | $10.4M | 0.19% |
| 52 | GEOPARK LTD | GPRK | 998,884 | $10.3M | 0.19% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 109,460 | $10.2M | 0.19% |
| 54 | CANADIAN PACIFIC KANSAS CITY | CP | 127,251 | $9.5M | 0.17% |
| 55 | ESTEE LAUDER COMPANIES | 518439104 | 59,549 | $8.6M | 0.16% |
| 56 | SEAGEN INC | SE | 38,071 | $8.1M | 0.15% |
| 57 | HORIZON THERAPEUTICS PLC | G46188101 | 68,347 | $7.9M | 0.15% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 25,607 | $7.5M | 0.14% |
| 59 | AUTODESK INC | ADSK | 35,829 | $7.4M | 0.14% |
| 60 | INTUIT INC | INTU | 14,191 | $7.3M | 0.13% |
| 61 | KANZHUN LTD | BZ | 468,432 | $7.0M | 0.13% |
| 62 | ADOBE INC | ADBE | 13,541 | $6.9M | 0.13% |
| 63 | NATIONAL INSTRUMENTS CORP | 636518102 | 109,512 | $6.5M | 0.12% |
| 64 | SPLUNK INC | 848637104 | 42,723 | $6.2M | 0.11% |
| 65 | ABCAM PLC | 000380204 | 274,799 | $6.2M | 0.11% |
| 66 | APPLIED MATERIALS INC | 038222105 | 44,187 | $6.1M | 0.11% |
| 67 | TUYA INC | TUYA | 3,938,100 | $6.1M | 0.11% |
| 68 | SOVOS BRANDS INC | 84612U107 | 264,128 | $6.0M | 0.11% |
| 69 | ECOLAB INC | ECL | 32,009 | $5.4M | 0.10% |
| 70 | CAPRI HOLDINGS LTD | CPRI | 98,419 | $5.2M | 0.10% |
| 71 | VEEVA SYSTEMS INC | VEEV | 23,805 | $4.8M | 0.09% |
| 72 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 413,124 | $4.8M | 0.09% |
| 73 | ARCO PLATFORM LTD | G04553106 | 337,730 | $4.7M | 0.09% |
| 74 | TRANSUNION | TRU | 59,484 | $4.3M | 0.08% |
| 75 | AVID TECHNOLOGY INC | 05367P100 | 150,841 | $4.1M | 0.07% |
| 76 | ANALOG DEVICES INC | ADI | 22,780 | $4.0M | 0.07% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 12,802 | $3.9M | 0.07% |
| 78 | COCA-COLA CONSOLIDATED INC | KO | 5,797 | $3.7M | 0.07% |
| 79 | CINTAS CORP | CTAS | 6,934 | $3.3M | 0.06% |
| 80 | NEW RELIC INC | 64829B100 | 37,980 | $3.3M | 0.06% |
| 81 | ARGO GROUP INTERNATIONAL | G0464B107 | 105,899 | $3.2M | 0.06% |
| 82 | AMEDISYS INC | 023436108 | 33,725 | $3.1M | 0.06% |
| 83 | CHINDATA GROUP HOLDINGS | 16955F107 | 373,807 | $3.1M | 0.06% |
| 84 | BROWN & BROWN INC | BRO | 44,330 | $3.1M | 0.06% |
| 85 | NIKE INC | NKE | 32,133 | $3.1M | 0.06% |
| 86 | TASKUS INC | TASK | 296,279 | $3.1M | 0.06% |
| 87 | MARRIOTT INTERNATIONAL | 571903202 | 15,014 | $3.0M | 0.05% |
| 88 | TPI COMPOSITES INC | TPICQ | 1,099,383 | $2.9M | 0.05% |
| 89 | HOSTESS BRANDS INC | 44109J106 | 86,691 | $2.9M | 0.05% |
| 90 | GARMIN LTD | GRMN | 26,055 | $2.7M | 0.05% |
| 91 | PALO ALTO NETWORKS INC | PANW | 11,443 | $2.7M | 0.05% |
| 92 | RPT REALTY | 74971D101 | 252,194 | $2.7M | 0.05% |
| 93 | COPART INC | CPRT | 59,630 | $2.6M | 0.05% |
| 94 | NIU TECHNOLOGIES | NIU | 869,908 | $2.5M | 0.05% |
| 95 | CIRCOR INTERNATIONAL INC | 17273K109 | 43,708 | $2.4M | 0.04% |
| 96 | COSTCO WHOLESALE CORP | 22160K105 | 4,265 | $2.4M | 0.04% |
| 97 | VULCAN MATERIALS CO | 929160109 | 11,801 | $2.4M | 0.04% |
| 98 | MASTEC INC | MTZ | 28,960 | $2.1M | 0.04% |
| 99 | CISCO SYSTEMS INC | CSCO | 37,262 | $2.0M | 0.04% |
| 100 | WATTS WATER TECHNOLOGIES | WTS | 11,509 | $2.0M | 0.04% |
| 101 | PAYCHEX INC | PAYX | 16,986 | $2.0M | 0.04% |
| 102 | WW GRAINGER INC | 384802104 | 2,743 | $1.9M | 0.03% |
| 103 | MEDPACE HOLDINGS INC | MEDP | 7,715 | $1.9M | 0.03% |
| 104 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 2,132,744 | $1.9M | 0.03% |
| 105 | ON SEMICONDUCTOR | ON | 19,048 | $1.8M | 0.03% |
| 106 | DARLING INGREDIENTS INC | DAR | 30,917 | $1.6M | 0.03% |
| 107 | INTERCEPT PHARMACEUTICALS IN | INTR | 85,271 | $1.6M | 0.03% |
| 108 | HEXCEL CORP | 428291108 | 24,157 | $1.6M | 0.03% |
| 109 | WNS HOLDINGS LTD | 92932M101 | 22,647 | $1.6M | 0.03% |
| 110 | AVANTAX INC | 095229100 | 56,144 | $1.4M | 0.03% |
| 111 | FIESTA RESTAURANT GROUP | 31660B101 | 164,035 | $1.4M | 0.03% |
| 112 | GENERAL MILLS INC | 370334104 | 21,483 | $1.4M | 0.03% |
| 113 | ALBEMARLE CORP | ALB-PA | 7,499 | $1.3M | 0.02% |
| 114 | RESMED INC | RSMDF | 8,376 | $1.2M | 0.02% |
| 115 | INTEL CORP | INTC | 34,294 | $1.2M | 0.02% |
| 116 | FORTINET INC | FTNT | 20,693 | $1.2M | 0.02% |
| 117 | LENNOX INTERNATIONAL INC | 526107107 | 3,167 | $1.2M | 0.02% |
| 118 | NEXTGEN HEALTHCARE INC | 65343C102 | 49,881 | $1.2M | 0.02% |
| 119 | HILTON WORLDWIDE HOLDINGS IN | HLT | 7,848 | $1.2M | 0.02% |
| 120 | CRH PLC | CRH | 21,226 | $1.2M | 0.02% |
| 121 | ACCENTURE PLC | ACN | 3,611 | $1.1M | 0.02% |
| 122 | SUNRUN INC | RUN | 88,109 | $1.1M | 0.02% |
| 123 | MASIMO CORP | MASI | 12,270 | $1.1M | 0.02% |
| 124 | VISA INC | V | 4,547 | $1.0M | 0.02% |
| 125 | LAKELAND BANCORP INC | 511637100 | 73,274 | $924,718 | 0.02% |
| 126 | NORDSON CORP | NDSN | 4,054 | $904,731 | 0.02% |
| 127 | GLOBANT SA | GLOB | 4,297 | $850,541 | 0.02% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $773,822 | 0.01% |
| 129 | ENDAVA PLC | DAVA | 12,907 | $741,190 | 0.01% |
| 130 | CORCEPT THERAPEUTICS INC | CORT | 25,820 | $703,466 | 0.01% |
| 131 | HOME DEPOT INC | HD | 2,292 | $692,551 | 0.01% |
| 132 | IROBOT CORP | 462726100 | 18,042 | $683,792 | 0.01% |
| 133 | TDCX INC | 87190U100 | 110,000 | $650,100 | 0.01% |
| 134 | NEOGAMES SA | L6673X107 | 22,457 | $606,339 | 0.01% |
| 135 | PAYPAL HOLDINGS INC | PYPL | 10,164 | $594,187 | 0.01% |
| 136 | HERSHA HOSPITALITY TRUST | 427825500 | 55,965 | $551,815 | 0.01% |
| 137 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 10,439 | $548,465 | 0.01% |
| 138 | NOV INC | NOV | 25,000 | $522,500 | 0.01% |
| 139 | PLUG POWER INC | PLUG | 67,284 | $511,358 | 0.01% |
| 140 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 41,999 | $439,730 | 0.01% |
| 141 | NEW ORIENTAL EDUCATIO | 647581206 | 1,929 | $113,483 | 0.00% |
| 142 | BAIDU INC | BAIDF | 791 | $106,271 | 0.00% |
| 143 | MINISO GROUP HOLDING LTD | MSOGF | 767 | $19,934 | 0.00% |
| 144 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100 | $8,926 | 0.00% |