13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000945621-24-000663
Total Value
$5.83B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,197,048 | $535.1M | 9.18% |
| 2 | AMAZON.COM INC | AMZN | 2,598,743 | $502.7M | 8.62% |
| 3 | ALPHABET INC | GOOG | 2,529,298 | $460.7M | 7.90% |
| 4 | SCHLUMBERGER LTD | SLB | 6,454,303 | $304.5M | 5.22% |
| 5 | NVIDIA CORP | NVDA | 2,422,859 | $299.6M | 5.14% |
| 6 | BROADCOM INC | AVGO | 138,137 | $221.8M | 3.80% |
| 7 | CENCORA INC | COR | 963,873 | $217.2M | 3.72% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,467,234 | $200.9M | 3.44% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 348,152 | $177.3M | 3.04% |
| 10 | S&P GLOBAL INC | SPGI | 388,191 | $173.2M | 2.97% |
| 11 | META PLATFORMS INC | META | 297,260 | $149.9M | 2.57% |
| 12 | CENTENE CORP | CNC | 2,246,028 | $148.9M | 2.55% |
| 13 | SERVICENOW INC | NOW | 171,383 | $134.8M | 2.31% |
| 14 | VIPSHOP HOLDINGS LTD | VIPS | 8,979,972 | $116.9M | 2.01% |
| 15 | ELI LILLY & CO | LLY | 114,393 | $103.6M | 1.78% |
| 16 | GE AEROSPACE | 369604301 | 649,325 | $103.2M | 1.77% |
| 17 | ITAU UNIBANCO H | 465562106 | 16,118,173 | $94.1M | 1.61% |
| 18 | MASTERCARD INC | MA | 213,057 | $94.0M | 1.61% |
| 19 | MERCADOLIBRE INC | MELI | 54,992 | $90.4M | 1.55% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 185,249 | $86.8M | 1.49% |
| 21 | ALIBABA GROUP HOLDING | BBAAY | 1,101,229 | $79.3M | 1.36% |
| 22 | ADVANCED MICRO DEVICES | AMD | 443,087 | $71.9M | 1.23% |
| 23 | ELEVANCE HEALTH INC | ELV | 122,426 | $66.3M | 1.14% |
| 24 | ACCENTURE PLC | ACN | 217,692 | $66.0M | 1.13% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 998,423 | $65.3M | 1.12% |
| 26 | APPLIED MATERIALS INC | 038222105 | 265,689 | $62.7M | 1.08% |
| 27 | PARKER HANNIFIN CORP | PH | 122,709 | $62.1M | 1.06% |
| 28 | LINDE PLC | LIN | 115,992 | $50.9M | 0.87% |
| 29 | PROCTER & GAMBLE CO/THE | 742718109 | 282,478 | $46.6M | 0.80% |
| 30 | DANAHER CORP | 235851102 | 186,130 | $46.5M | 0.80% |
| 31 | COLGATE-PALMOLIVE CO | CL | 468,846 | $45.6M | 0.78% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 81,753 | $45.2M | 0.78% |
| 33 | WALMART INC | WMT | 640,000 | $43.3M | 0.74% |
| 34 | NEWMONT CORP | NEMCL | 988,053 | $41.4M | 0.71% |
| 35 | NOVA LTD | NVMI | 161,189 | $37.8M | 0.65% |
| 36 | TAIWAN SEMICONDUCTOR | 874039100 | 209,286 | $36.8M | 0.63% |
| 37 | ARISTA NETWORKS INC | ANET | 104,636 | $36.7M | 0.63% |
| 38 | BLOCK INC | BSQKZ | 480,000 | $31.0M | 0.53% |
| 39 | SYNOPSYS INC | SNPS | 50,166 | $29.9M | 0.51% |
| 40 | ANSYS INC | 03662Q105 | 92,047 | $29.6M | 0.51% |
| 41 | TRADEWEB MARKETS INC | 892672106 | 266,100 | $28.2M | 0.48% |
| 42 | JSC KASPI.KZ | 48581R205 | 200,242 | $25.8M | 0.44% |
| 43 | EHANG HOLDINGS LTD | EH | 1,886,542 | $25.6M | 0.44% |
| 44 | SEA LTD-ADR | SE | 355,629 | $25.4M | 0.44% |
| 45 | DEERE & CO | DE | 67,238 | $25.1M | 0.43% |
| 46 | VESTA REAL ESTATE CORP | VTMX | 757,430 | $22.7M | 0.39% |
| 47 | VEEVA SYSTEMS INC | VEEV | 115,793 | $21.2M | 0.36% |
| 48 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19,286 | $20.4M | 0.35% |
| 49 | JD.COM INC | JDCMF | 786,329 | $20.3M | 0.35% |
| 50 | ATLASSIAN CORP | TEAM | 106,500 | $18.8M | 0.32% |
| 51 | CADENCE DESIGN SYS INC | CDNS | 52,269 | $16.1M | 0.28% |
| 52 | MICRON TECHNOLOGY INC | MU | 119,727 | $15.7M | 0.27% |
| 53 | MINISO GROUP HOLDING LTD | MSOGF | 684,944 | $13.1M | 0.22% |
| 54 | STRYKER CORP | SYK | 37,561 | $12.8M | 0.22% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 28,561 | $12.7M | 0.22% |
| 56 | ESTEE LAUDER COMPANIES | 518439104 | 117,339 | $12.5M | 0.22% |
| 57 | KEYSIGHT TECHNOLOGIES IN | KEYS | 81,610 | $11.2M | 0.19% |
| 58 | WASTE MANAGEMENT INC | 94106L109 | 51,904 | $11.1M | 0.19% |
| 59 | ORACLE CORP | ORCL-PD | 73,650 | $10.4M | 0.18% |
| 60 | TUYA INC | TUYA | 6,040,875 | $10.3M | 0.18% |
| 61 | ADOBE INC | ADBE | 16,799 | $9.3M | 0.16% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 23,400 | $9.1M | 0.16% |
| 63 | INTUIT INC | INTU | 13,750 | $9.0M | 0.15% |
| 64 | ALIGN TECHNOLOGY INC | ALGN | 31,369 | $7.6M | 0.13% |
| 65 | BIONTECH SE | BNTX | 93,322 | $7.5M | 0.13% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 96,646 | $6.8M | 0.12% |
| 67 | LANTHEUS HOLDINGS INC | LNTH | 79,800 | $6.4M | 0.11% |
| 68 | PERFICIENT INC | 71375U101 | 83,723 | $6.3M | 0.11% |
| 69 | HASHICORP INC | 418100103 | 185,323 | $6.2M | 0.11% |
| 70 | NUVEI CORP-SUBORDINATE VTG | NU | 191,841 | $6.2M | 0.11% |
| 71 | CATALENT INC | 148806102 | 107,154 | $6.0M | 0.10% |
| 72 | DOXIMITY INC | DOCS | 213,000 | $6.0M | 0.10% |
| 73 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 142,015 | $5.8M | 0.10% |
| 74 | EQUITRANS MIDSTREAM CORP | 294600101 | 439,842 | $5.7M | 0.10% |
| 75 | HESS CORP | HESM | 37,958 | $5.6M | 0.10% |
| 76 | OLINK HOLDING AB | OLN | 218,329 | $5.6M | 0.10% |
| 77 | JUNIPER NETWORKS INC | 48203R104 | 134,225 | $4.9M | 0.08% |
| 78 | CAMECO CORP | CCJ | 97,308 | $4.8M | 0.08% |
| 79 | ANALOG DEVICES INC | ADI | 20,651 | $4.7M | 0.08% |
| 80 | COSTCO WHOLESALE CORP | 22160K105 | 5,515 | $4.7M | 0.08% |
| 81 | AUTODESK INC | ADSK | 18,731 | $4.6M | 0.08% |
| 82 | TAL EDUCATION GROUP | TAL | 430,412 | $4.6M | 0.08% |
| 83 | BILL HOLDINGS INC | BILL | 85,000 | $4.5M | 0.08% |
| 84 | APARTMENT INCOME REIT CO | APA | 106,054 | $4.1M | 0.07% |
| 85 | POWERSCHOOL HOLDINGS INC | 73939C106 | 185,044 | $4.1M | 0.07% |
| 86 | DISCOVER FINANCIAL SERVICES | 254709108 | 31,338 | $4.1M | 0.07% |
| 87 | US SILICA HOLDINGS INC | 90346E103 | 264,218 | $4.1M | 0.07% |
| 88 | TRANSUNION | TRU | 54,802 | $4.1M | 0.07% |
| 89 | ECOLAB INC | ECL | 16,642 | $4.0M | 0.07% |
| 90 | AXONICS INC | 05465P101 | 57,176 | $3.8M | 0.07% |
| 91 | PALO ALTO NETWORKS INC | PANW | 10,606 | $3.6M | 0.06% |
| 92 | GARMIN LTD | GRMN | 21,648 | $3.5M | 0.06% |
| 93 | MARRIOTT INTERNATIONAL | 571903202 | 14,484 | $3.5M | 0.06% |
| 94 | BBB FOODS INC | TBBB | 140,000 | $3.3M | 0.06% |
| 95 | SALESFORCE INC | CRM | 12,154 | $3.1M | 0.05% |
| 96 | TENCENT MUSIC ENTERTAINM | XHLD | 206,950 | $2.9M | 0.05% |
| 97 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 2,132,744 | $2.8M | 0.05% |
| 98 | CRH PLC | CRH | 36,809 | $2.8M | 0.05% |
| 99 | HILTON WORLDWIDE HOLDINGS IN | HLT | 12,114 | $2.6M | 0.05% |
| 100 | VISA INC | V | 9,896 | $2.6M | 0.04% |
| 101 | MERUS NV | N5749R100 | 42,278 | $2.5M | 0.04% |
| 102 | CISCO SYSTEMS INC | CSCO | 51,326 | $2.4M | 0.04% |
| 103 | DAQO NEW ENERGY CORP | DQ | 166,769 | $2.4M | 0.04% |
| 104 | TASKUS INC | TASK | 180,000 | $2.4M | 0.04% |
| 105 | KE HOLDINGS INC | BEKE | 156,841 | $2.2M | 0.04% |
| 106 | BROWN & BROWN INC | BRO | 24,805 | $2.2M | 0.04% |
| 107 | TPI COMPOSITES INC | TPICQ | 548,259 | $2.2M | 0.04% |
| 108 | VIZIO HOLDING CORP | 92858V101 | 197,476 | $2.1M | 0.04% |
| 109 | AARON'S CO INC/THE | 00258W108 | 207,205 | $2.1M | 0.04% |
| 110 | NEW ORIENTAL EDUCATIO | 647581206 | 26,450 | $2.1M | 0.04% |
| 111 | MEDPACE HOLDINGS INC | MEDP | 4,533 | $1.9M | 0.03% |
| 112 | SOUTHWESTERN ENERGY CO | 845467109 | 259,998 | $1.7M | 0.03% |
| 113 | COCA-COLA CONSOLIDATED INC | KO | 1,585 | $1.7M | 0.03% |
| 114 | ON SEMICONDUCTOR | ON | 24,350 | $1.7M | 0.03% |
| 115 | HOME DEPOT INC | HD | 4,624 | $1.6M | 0.03% |
| 116 | NIU TECHNOLOGIES | NIU | 877,408 | $1.5M | 0.03% |
| 117 | STERICYCLE INC | 858912108 | 26,219 | $1.5M | 0.03% |
| 118 | HEXCEL CORP | 428291108 | 24,157 | $1.5M | 0.03% |
| 119 | VERALTO CORP | VLTO | 15,644 | $1.5M | 0.03% |
| 120 | CINTAS CORP | CTAS | 2,080 | $1.5M | 0.02% |
| 121 | WW GRAINGER INC | 384802104 | 1,358 | $1.2M | 0.02% |
| 122 | PAYCHEX INC | PAYX | 10,090 | $1.2M | 0.02% |
| 123 | DARLING INGREDIENTS INC | DAR | 30,917 | $1.1M | 0.02% |
| 124 | GEOPARK LTD | GPRK | 100,077 | $1.1M | 0.02% |
| 125 | MARATHON OIL CORP | MARA | 36,847 | $1.1M | 0.02% |
| 126 | WNS HOLDINGS LTD | G98196101 | 20,023 | $1.1M | 0.02% |
| 127 | COPART INC | CPRT | 19,269 | $1.0M | 0.02% |
| 128 | WHOLE EARTH BRANDS INC | 96684W100 | 203,969 | $989,250 | 0.02% |
| 129 | MASTEC INC | MTZ | 8,960 | $958,630 | 0.02% |
| 130 | LENNOX INTERNATIONAL INC | 526107107 | 1,753 | $937,820 | 0.02% |
| 131 | WATTS WATER TECHNOLOGIES | WTS | 4,600 | $843,502 | 0.01% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 10,194 | $802,574 | 0.01% |
| 133 | FIRST SOLAR INC | FSLR | 3,307 | $745,596 | 0.01% |
| 134 | ALBEMARLE CORP | ALB-PA | 7,499 | $716,304 | 0.01% |
| 135 | GLOBANT SA | GLOB | 4,000 | $713,040 | 0.01% |
| 136 | FLUENCE ENERGY INC | FLNC | 38,179 | $662,024 | 0.01% |
| 137 | APPLE INC | AAPL | 3,000 | $631,860 | 0.01% |
| 138 | CORCEPT THERAPEUTICS INC | CORT | 19,260 | $625,757 | 0.01% |
| 139 | LAUREATE EDUCATION INC | LAUR | 40,000 | $597,600 | 0.01% |
| 140 | NORDSON CORP | NDSN | 2,512 | $582,633 | 0.01% |
| 141 | DESPEGAR.COM CORP | G27358103 | 40,000 | $529,200 | 0.01% |
| 142 | OLD DOMINION FREIGHT LINE | ODFL | 2,954 | $521,676 | 0.01% |
| 143 | NOV INC | NOV | 25,000 | $475,250 | 0.01% |
| 144 | FORTINET INC | FTNT | 5,952 | $358,727 | 0.01% |
| 145 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 5,253 | $329,206 | 0.01% |
| 146 | SUNRUN INC | RUN | 26,626 | $315,784 | 0.01% |
| 147 | ENDAVA PLC- SPON ADR | DAVA | 10,000 | $292,400 | 0.01% |
| 148 | TEXAS INSTRUMENTS INC | 882508104 | 1,437 | $279,540 | 0.00% |
| 149 | DATADOG INC | DDOG | 2,000 | $259,380 | 0.00% |
| 150 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 41,999 | $234,354 | 0.00% |
| 151 | KLA CORP | KLAC | 200 | $164,902 | 0.00% |
| 152 | PLUG POWER INC | PLUG | 67,284 | $156,772 | 0.00% |
| 153 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $150,929 | 0.00% |
| 154 | BAIDU INC | BAIDF | 791 | $68,406 | 0.00% |
| 155 | NATIONAL WESTERN LIFE GROU | 638517102 | 120 | $59,633 | 0.00% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 294,500 | $23,186 | 0.00% |
| 157 | TRANSDIGM GROUP INC | TDG | 16,500 | $21,081 | 0.00% |
| 158 | TESLA INC | TSLA | 84,500 | $16,721 | 0.00% |
| 159 | MICRON TECHNOLOGY INC | MU | 115,000 | $15,126 | 0.00% |
| 160 | NIKE INC | NKE | 47,700 | $3,595 | 0.00% |