13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000945621-24-000423
Total Value
$6.32B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,101,178 | $534.7M | 8.46% |
| 2 | MICROSOFT CORP | MSFT | 1,000,826 | $421.1M | 6.66% |
| 3 | ADVANCED MICRO DEVICES | AMD | 2,314,691 | $417.8M | 6.61% |
| 4 | AMAZON.COM INC | AMZN | 2,265,893 | $408.7M | 6.46% |
| 5 | NVIDIA CORP | NVDA | 394,758 | $356.7M | 5.64% |
| 6 | ELI LILLY & CO | LLY | 403,204 | $313.7M | 4.96% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 1,324,146 | $232.4M | 3.68% |
| 8 | TAIWAN SEMICONDUCTOR | 874039100 | 1,475,291 | $200.7M | 3.17% |
| 9 | BAXTER INTERNATIONAL INC | 071813109 | 4,678,605 | $200.0M | 3.16% |
| 10 | ALPHABET INC | GOOG | 1,307,716 | $197.4M | 3.12% |
| 11 | T-MOBILE US INC | TMUSZ | 1,207,511 | $197.1M | 3.12% |
| 12 | S&P GLOBAL INC | SPGI | 462,159 | $196.6M | 3.11% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,419,454 | $195.1M | 3.09% |
| 14 | MICRON TECHNOLOGY INC | MU | 1,544,544 | $182.1M | 2.88% |
| 15 | ESTEE LAUDER COMPANIES | 518439104 | 1,128,738 | $173.9M | 2.75% |
| 16 | SCHLUMBERGER LTD | SLB | 2,987,800 | $163.8M | 2.59% |
| 17 | FREEPORT-MCMORAN INC | FCX | 2,742,217 | $128.9M | 2.04% |
| 18 | ITAU UNIBANCO H | 465562106 | 13,452,687 | $93.2M | 1.47% |
| 19 | SALESFORCE INC | CRM | 291,003 | $87.6M | 1.39% |
| 20 | NEWMONT CORP | NEMCL | 2,380,036 | $85.3M | 1.35% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 1,336,226 | $79.7M | 1.26% |
| 22 | ALIBABA GROUP HOLDING | BBAAY | 1,099,868 | $79.6M | 1.26% |
| 23 | SNAP INC | SNAP | 6,860,491 | $78.8M | 1.25% |
| 24 | BLOCK INC | BSQKZ | 923,225 | $78.1M | 1.23% |
| 25 | MASTERCARD INC | MA | 142,331 | $68.5M | 1.08% |
| 26 | SEA LTD | SE | 1,111,006 | $59.7M | 0.94% |
| 27 | MERCADOLIBRE INC | MELI | 38,905 | $58.8M | 0.93% |
| 28 | ATLASSIAN CORP | TEAM | 285,516 | $55.7M | 0.88% |
| 29 | VIPSHOP HOLDINGS LTD | VIPS | 2,942,693 | $48.7M | 0.77% |
| 30 | LINDE PLC | LIN | 102,205 | $47.5M | 0.75% |
| 31 | BILL HOLDINGS INC | BILL | 655,230 | $45.0M | 0.71% |
| 32 | WALMART INC | WMT | 720,183 | $43.3M | 0.69% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 67,686 | $39.3M | 0.62% |
| 34 | PROCTER & GAMBLE CO/THE | 742718109 | 240,831 | $39.1M | 0.62% |
| 35 | EHANG HOLDINGS LTD | EH | 1,833,908 | $37.7M | 0.60% |
| 36 | MONGODB INC | MDB | 103,929 | $37.3M | 0.59% |
| 37 | JD.COM INC | JDCMF | 1,357,379 | $37.2M | 0.59% |
| 38 | COLGATE-PALMOLIVE CO | CL | 406,178 | $36.6M | 0.58% |
| 39 | TRADEWEB MARKETS INC | 892672106 | 297,988 | $31.0M | 0.49% |
| 40 | NOVA LTD | NVMI | 161,011 | $28.6M | 0.45% |
| 41 | VESTA REAL ESTATE CORP | VTMX | 719,730 | $28.2M | 0.45% |
| 42 | APPLIED MATERIALS INC | 038222105 | 135,544 | $28.0M | 0.44% |
| 43 | ANSYS INC | 03662Q105 | 78,539 | $27.3M | 0.43% |
| 44 | MINISO GROUP HOLDING LTD | MSOGF | 1,127,867 | $23.1M | 0.37% |
| 45 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 153,668 | $22.9M | 0.36% |
| 46 | DANAHER CORP | 235851102 | 83,736 | $20.9M | 0.33% |
| 47 | VEEVA SYSTEMS INC | VEEV | 61,599 | $14.3M | 0.23% |
| 48 | TRICON RESIDENTIAL INC | 89612W102 | 1,259,976 | $14.0M | 0.22% |
| 49 | KE HOLDINGS INC | BEKE | 983,956 | $13.5M | 0.21% |
| 50 | TRANSDIGM GROUP INC | TDG | 10,658 | $13.1M | 0.21% |
| 51 | WASTE MANAGEMENT INC | 94106L109 | 58,723 | $12.5M | 0.20% |
| 52 | SPOTIFY TECHNOLOGY SA | SPOT | 46,590 | $12.3M | 0.19% |
| 53 | TUYA INC | TUYA | 6,321,276 | $11.1M | 0.18% |
| 54 | ANALOG DEVICES INC | ADI | 52,961 | $10.4M | 0.17% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 25,804 | $10.3M | 0.16% |
| 56 | ORACLE CORP | ORCL-PD | 75,180 | $9.4M | 0.15% |
| 57 | ETSY INC | ETSY | 123,938 | $8.5M | 0.13% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 25,299 | $8.3M | 0.13% |
| 59 | STRYKER CORP | SYK | 22,363 | $8.0M | 0.13% |
| 60 | ADOBE INC | ADBE | 15,167 | $7.7M | 0.12% |
| 61 | INTUIT INC | INTU | 11,315 | $7.4M | 0.12% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 108,351 | $6.9M | 0.11% |
| 63 | PIONEER NATURAL RESOURCES CO | 723787107 | 23,956 | $6.3M | 0.10% |
| 64 | AUTODESK INC | ADSK | 23,809 | $6.2M | 0.10% |
| 65 | AXONICS INC | 05465P101 | 89,475 | $6.2M | 0.10% |
| 66 | SP PLUS CORP | 78469C103 | 116,283 | $6.1M | 0.10% |
| 67 | CATALENT INC | 148806102 | 107,154 | $6.0M | 0.10% |
| 68 | JUNIPER NETWORKS INC | 48203R104 | 162,985 | $6.0M | 0.10% |
| 69 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 142,015 | $6.0M | 0.09% |
| 70 | GEOPARK LTD | GPRK | 609,566 | $5.9M | 0.09% |
| 71 | HESS CORP | HESM | 37,958 | $5.8M | 0.09% |
| 72 | TAL EDUCATION GROUP | TAL | 445,750 | $5.1M | 0.08% |
| 73 | TRANSUNION | TRU | 61,538 | $4.9M | 0.08% |
| 74 | ALCON INC | ALC | 56,183 | $4.7M | 0.07% |
| 75 | TENCENT MUSIC ENTERTAINM | XHLD | 404,935 | $4.5M | 0.07% |
| 76 | CAMECO CORP | CCJ | 97,308 | $4.2M | 0.07% |
| 77 | SERVICENOW INC | NOW | 5,479 | $4.2M | 0.07% |
| 78 | OLINK HOLDING AB | OLN | 165,036 | $3.9M | 0.06% |
| 79 | ECOLAB INC | ECL | 16,642 | $3.8M | 0.06% |
| 80 | CRH PLC | CRH | 43,511 | $3.8M | 0.06% |
| 81 | CAPRI HOLDINGS LTD | CPRI | 81,937 | $3.7M | 0.06% |
| 82 | BBB FOODS INC | TBBB | 140,000 | $3.3M | 0.05% |
| 83 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 2,132,744 | $3.3M | 0.05% |
| 84 | NEW ORIENTAL EDUCATIO | 647581206 | 36,696 | $3.2M | 0.05% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 35,959 | $3.2M | 0.05% |
| 86 | ENERPLUS CORP | 292766102 | 151,002 | $3.0M | 0.05% |
| 87 | MARRIOTT INTERNATIONAL | 571903202 | 10,958 | $2.8M | 0.04% |
| 88 | BROWN & BROWN INC | BRO | 31,511 | $2.8M | 0.04% |
| 89 | PALO ALTO NETWORKS INC | PANW | 9,669 | $2.7M | 0.04% |
| 90 | COSTCO WHOLESALE CORP | 22160K105 | 3,745 | $2.7M | 0.04% |
| 91 | GARMIN LTD | GRMN | 17,255 | $2.6M | 0.04% |
| 92 | TRANSPHORM INC | 89386L100 | 513,852 | $2.5M | 0.04% |
| 93 | COCA-COLA CONSOLIDATED INC | KO | 2,789 | $2.4M | 0.04% |
| 94 | OLD DOMINION FREIGHT LINE | ODFL | 10,514 | $2.3M | 0.04% |
| 95 | EQUITRANS MIDSTREAM CORP | 294600101 | 181,547 | $2.3M | 0.04% |
| 96 | MEDPACE HOLDINGS INC | MEDP | 5,453 | $2.2M | 0.03% |
| 97 | CALLON PETROLEUM CO | 13123X508 | 60,142 | $2.2M | 0.03% |
| 98 | TASKUS INC | TASK | 180,000 | $2.1M | 0.03% |
| 99 | VIZIO HOLDING CORP | 92858V101 | 180,897 | $2.0M | 0.03% |
| 100 | SOUTHWESTERN ENERGY CO | 845467109 | 259,998 | $2.0M | 0.03% |
| 101 | WATTS WATER TECHNOLOGIES | WTS | 9,252 | $2.0M | 0.03% |
| 102 | GENERAL MILLS INC | 370334104 | 27,464 | $1.9M | 0.03% |
| 103 | ON SEMICONDUCTOR | ON | 24,350 | $1.8M | 0.03% |
| 104 | MERUS NV | N5749R100 | 39,172 | $1.8M | 0.03% |
| 105 | HEXCEL CORP | 428291108 | 24,157 | $1.8M | 0.03% |
| 106 | TPI COMPOSITES INC | TPICQ | 576,327 | $1.7M | 0.03% |
| 107 | CINTAS CORP | CTAS | 2,418 | $1.7M | 0.03% |
| 108 | COPART INC | CPRT | 28,354 | $1.6M | 0.03% |
| 109 | HILTON WORLDWIDE HOLDINGS IN | HLT | 7,337 | $1.6M | 0.02% |
| 110 | NIU TECHNOLOGIES | NIU | 895,908 | $1.5M | 0.02% |
| 111 | INTEL CORP | INTC | 33,887 | $1.5M | 0.02% |
| 112 | PAYCHEX INC | PAYX | 12,063 | $1.5M | 0.02% |
| 113 | FORTINET INC | FTNT | 21,178 | $1.4M | 0.02% |
| 114 | DARLING INGREDIENTS INC | DAR | 30,917 | $1.4M | 0.02% |
| 115 | VERALTO CORP | VLTO | 15,644 | $1.4M | 0.02% |
| 116 | VISA INC | V | 4,681 | $1.3M | 0.02% |
| 117 | WW GRAINGER INC | 384802104 | 1,275 | $1.3M | 0.02% |
| 118 | HOME DEPOT INC | HD | 3,234 | $1.2M | 0.02% |
| 119 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 18,691 | $1.2M | 0.02% |
| 120 | CISCO SYSTEMS INC | CSCO | 23,975 | $1.2M | 0.02% |
| 121 | ACCENTURE PLC | ACN | 3,361 | $1.2M | 0.02% |
| 122 | NEOGAMES SA | L6673X107 | 34,114 | $987,941 | 0.02% |
| 123 | ALBEMARLE CORP | ALB-PA | 7,499 | $987,918 | 0.02% |
| 124 | WHOLE EARTH BRANDS INC | 96684W100 | 203,969 | $985,170 | 0.02% |
| 125 | LENNOX INTERNATIONAL INC | 526107107 | 1,967 | $961,391 | 0.02% |
| 126 | MASTEC INC | MTZ | 8,960 | $835,520 | 0.01% |
| 127 | NORDSON CORP | NDSN | 2,886 | $792,322 | 0.01% |
| 128 | GLOBANT SA | GLOB | 3,500 | $706,650 | 0.01% |
| 129 | QIFU TECHNOLOGY INC | QFNHF | 28,562 | $526,398 | 0.01% |
| 130 | NOV INC | NOV | 25,000 | $488,000 | 0.01% |
| 131 | CORCEPT THERAPEUTICS INC | CORT | 16,943 | $426,794 | 0.01% |
| 132 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $424,106 | 0.01% |
| 133 | ENDAVA PLC | DAVA | 10,000 | $380,400 | 0.01% |
| 134 | SUNRUN INC | RUN | 26,626 | $350,931 | 0.01% |
| 135 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 41,999 | $257,454 | 0.00% |
| 136 | PLUG POWER INC | PLUG | 67,284 | $231,457 | 0.00% |
| 137 | BAIDU INC | BAIDF | 791 | $83,276 | 0.00% |
| 138 | NATIONAL WESTERN LIFE GROU | 638517102 | 120 | $59,035 | 0.00% |
| 139 | ALPHABET INC | GOOG | 350,000 | $53,291 | 0.00% |
| 140 | ALPHABET INC | GOOG | 350,000 | $52,826 | 0.00% |
| 141 | DASEKE INC | 23753F107 | 3,020 | $25,066 | 0.00% |
| 142 | MICRON TECHNOLOGY INC | MU | 180,000 | $21,220 | 0.00% |
| 143 | TESLA INC | TSLA | 120,000 | $21,095 | 0.00% |
| 144 | MICRON TECHNOLOGY INC | MU | 115,000 | $13,557 | 0.00% |
| 145 | MICRON TECHNOLOGY INC | MU | 70,000 | $8,252 | 0.00% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,804 | $0 | 0.00% |