13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002464
Total Value
$5.54B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING | BBAAY | 3,615,798 | $318.5M | 5.75% |
| 2 | MICROSOFT CORP | MSFT | 1,269,744 | $304.5M | 5.50% |
| 3 | ORACLE CORP | ORCL-PD | 3,448,996 | $281.9M | 5.09% |
| 4 | SCHLUMBERGER LTD | SLB | 4,930,846 | $263.6M | 4.76% |
| 5 | S&P GLOBAL INC | SPGI | 711,372 | $238.3M | 4.30% |
| 6 | ELEVANCE HEALTH INC | ELV | 449,539 | $230.6M | 4.16% |
| 7 | ELI LILLY & CO | LLY | 622,030 | $227.6M | 4.11% |
| 8 | STRYKER CORP | SYK | 870,509 | $212.8M | 3.84% |
| 9 | DANAHER CORP | 235851102 | 733,107 | $194.6M | 3.51% |
| 10 | JD.COM INC | JDCMF | 3,426,035 | $192.3M | 3.47% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,796,499 | $184.3M | 3.33% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 3,008,838 | $156.4M | 2.83% |
| 13 | HUMANA INC | HUM | 281,329 | $144.1M | 2.60% |
| 14 | BARRICK GOLD CORP | 067901108 | 8,035,293 | $138.0M | 2.49% |
| 15 | ADVANCED MICRO DEVICES | AMD | 2,102,028 | $136.1M | 2.46% |
| 16 | KE HOLDINGS INC | BEKE | 9,653,732 | $134.8M | 2.43% |
| 17 | NEWMONT CORP | NEMCL | 2,794,100 | $131.9M | 2.38% |
| 18 | O'REILLY AUTOMOTIVE INC | 67103H107 | 148,687 | $125.5M | 2.27% |
| 19 | T-MOBILE US INC | TMUSZ | 855,863 | $119.8M | 2.16% |
| 20 | CENTENE CORP | CNC | 1,340,926 | $110.0M | 1.99% |
| 21 | PALO ALTO NETWORKS INC | PANW | 738,378 | $103.0M | 1.86% |
| 22 | BIOMARIN PHARMACEUTICAL INC | BMRN | 868,612 | $89.9M | 1.62% |
| 23 | CONSTELLATION BRANDS INC | STZ | 358,256 | $83.0M | 1.50% |
| 24 | MASTERCARD INC | MA | 235,830 | $82.0M | 1.48% |
| 25 | HOME DEPOT INC | HD | 238,580 | $75.4M | 1.36% |
| 26 | FERGUSON PLC | G3421J106 | 476,210 | $60.5M | 1.09% |
| 27 | ALPHABET INC | GOOG | 629,264 | $55.5M | 1.00% |
| 28 | MERCADOLIBRE INC | MELI | 64,868 | $54.9M | 0.99% |
| 29 | EMERSON ELECTRIC CO | EMR | 565,395 | $54.3M | 0.98% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 1,434,309 | $53.1M | 0.96% |
| 31 | MINISO GROUP HOLDING LTD | MSOGF | 4,926,114 | $52.9M | 0.96% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 108,999 | $49.8M | 0.90% |
| 33 | NEW ORIENTAL EDUCATIO | 647581206 | 1,383,337 | $48.2M | 0.87% |
| 34 | TRADEWEB MARKETS INC | 892672106 | 710,821 | $46.2M | 0.83% |
| 35 | UBER TECHNOLOGIES INC | UBER | 1,844,097 | $45.6M | 0.82% |
| 36 | EATON CORP PLC | ETN | 286,673 | $45.0M | 0.81% |
| 37 | DEERE & CO | DE | 102,790 | $44.1M | 0.80% |
| 38 | COLGATE-PALMOLIVE CO | CL | 521,927 | $41.1M | 0.74% |
| 39 | INGERSOLL-RAND INC | IR | 753,757 | $39.4M | 0.71% |
| 40 | BOOKING HOLDINGS INC | BKNG | 18,526 | $37.3M | 0.67% |
| 41 | BLOCK INC | BSQKZ | 583,437 | $36.7M | 0.66% |
| 42 | AMAZON.COM INC | AMZN | 415,316 | $34.9M | 0.63% |
| 43 | NXP SEMICONDUCTORS NV | NXPI | 209,965 | $33.2M | 0.60% |
| 44 | FULL TRUCK ALLIANCE | YMM | 3,746,711 | $30.0M | 0.54% |
| 45 | SUNRUN INC | RUN | 1,110,649 | $26.7M | 0.48% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 265,617 | $22.2M | 0.40% |
| 47 | WASTE MANAGEMENT INC | 94106L109 | 135,629 | $21.3M | 0.38% |
| 48 | SEA LTD | SE | 407,747 | $21.2M | 0.38% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 34,024 | $18.8M | 0.34% |
| 50 | PAYPAL HOLDINGS INC | PYPL | 250,296 | $17.8M | 0.32% |
| 51 | CHINDATA GROUP HOLDINGS | 16955F107 | 1,935,452 | $15.4M | 0.28% |
| 52 | ANSYS INC | 03662Q105 | 55,206 | $13.3M | 0.24% |
| 53 | GEOPARK LTD | GPRK | 678,193 | $10.5M | 0.19% |
| 54 | ESTEE LAUDER COMPANIES | 518439104 | 42,054 | $10.5M | 0.19% |
| 55 | CLARIVATE PLC | CLVT | 1,131,952 | $9.4M | 0.17% |
| 56 | TPI COMPOSITES INC | TPICQ | 851,766 | $8.6M | 0.16% |
| 57 | ECOLAB INC | ECL | 58,786 | $8.6M | 0.15% |
| 58 | TUYA INC | TUYA | 4,412,770 | $8.4M | 0.15% |
| 59 | MASTEC INC | MTZ | 88,160 | $7.5M | 0.14% |
| 60 | PROCTER & GAMBLE CO/THE | 742718109 | 48,637 | $7.4M | 0.13% |
| 61 | AUTODESK INC | ADSK | 38,008 | $7.1M | 0.13% |
| 62 | MERUS NV | N5749R100 | 449,652 | $7.0M | 0.13% |
| 63 | RESMED INC | RSMDF | 33,087 | $6.9M | 0.12% |
| 64 | SERVICENOW INC | NOW | 17,276 | $6.7M | 0.12% |
| 65 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 360,407 | $6.5M | 0.12% |
| 66 | KANZHUN LTD | BZ | 318,597 | $6.5M | 0.12% |
| 67 | INTUIT INC | INTU | 15,997 | $6.2M | 0.11% |
| 68 | NVIDIA CORP | NVDA | 41,149 | $6.0M | 0.11% |
| 69 | FRONTDOOR INC | FTDR | 266,900 | $5.6M | 0.10% |
| 70 | TASKUS INC | TASK | 301,227 | $5.1M | 0.09% |
| 71 | ADOBE INC | ADBE | 15,052 | $5.1M | 0.09% |
| 72 | MASIMO CORP | MASI | 32,463 | $4.8M | 0.09% |
| 73 | H WORLD GROUP LTD | HWLDF | 107,713 | $4.6M | 0.08% |
| 74 | EHANG HOLDINGS LTD | EH | 529,087 | $4.5M | 0.08% |
| 75 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 59,068 | $4.4M | 0.08% |
| 76 | WORKDAY INC | WDAY | 23,091 | $3.9M | 0.07% |
| 77 | ZHIHU INC | ZHIHF | 2,961,810 | $3.9M | 0.07% |
| 78 | PFIZER INC | PFE | 70,456 | $3.6M | 0.07% |
| 79 | BAIDU INC | BAIDF | 31,365 | $3.6M | 0.06% |
| 80 | COPART INC | CPRT | 54,309 | $3.3M | 0.06% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 11,796 | $3.1M | 0.06% |
| 82 | VEEVA SYSTEMS INC | VEEV | 18,312 | $3.0M | 0.05% |
| 83 | CINTAS CORP | CTAS | 6,013 | $2.7M | 0.05% |
| 84 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 2,400,344 | $2.7M | 0.05% |
| 85 | HEXCEL CORP | 428291108 | 43,305 | $2.5M | 0.05% |
| 86 | PAYCHEX INC | PAYX | 21,892 | $2.5M | 0.05% |
| 87 | LAM RESEARCH CORP | LRCX | 6,000 | $2.5M | 0.05% |
| 88 | PINTEREST INC | PINS | 103,806 | $2.5M | 0.05% |
| 89 | MARRIOTT INTERNATIONAL | 571903202 | 16,464 | $2.5M | 0.04% |
| 90 | SALESFORCE INC | CRM | 17,648 | $2.3M | 0.04% |
| 91 | JPMORGAN CHASE & CO | VYLD | 15,000 | $2.0M | 0.04% |
| 92 | TRANSUNION | TRU | 32,826 | $1.9M | 0.03% |
| 93 | TESLA INC | TSLA | 15,000 | $1.8M | 0.03% |
| 94 | TDCX INC | 87190U100 | 137,624 | $1.7M | 0.03% |
| 95 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $1.7M | 0.03% |
| 96 | BROWN & BROWN INC | BRO | 29,474 | $1.7M | 0.03% |
| 97 | ALIGN TECHNOLOGY INC | ALGN | 7,935 | $1.7M | 0.03% |
| 98 | DARLING INGREDIENTS INC | DAR | 26,419 | $1.7M | 0.03% |
| 99 | GARMIN LTD | GRMN | 17,800 | $1.6M | 0.03% |
| 100 | SENSIENT TECHNOLOGIES CORP | SXT | 22,000 | $1.6M | 0.03% |
| 101 | ALBEMARLE CORP | ALB-PA | 6,384 | $1.4M | 0.03% |
| 102 | CORCEPT THERAPEUTICS INC | CORT | 60,578 | $1.2M | 0.02% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.1M | 0.02% |
| 104 | PLUG POWER INC | PLUG | 82,480 | $1.0M | 0.02% |
| 105 | GENERAL MOTORS CO | 37045V100 | 26,000 | $874,640 | 0.02% |
| 106 | HOULIHAN LOKEY INC | HLI | 10,000 | $871,600 | 0.02% |
| 107 | COCA-COLA CONSOLIDATED INC | KO | 1,427 | $731,138 | 0.01% |
| 108 | GENERAL MILLS INC | 370334104 | 8,715 | $730,753 | 0.01% |
| 109 | CISCO SYSTEMS INC | CSCO | 15,197 | $723,985 | 0.01% |
| 110 | ANALOG DEVICES INC | ADI | 4,384 | $718,968 | 0.01% |
| 111 | NORDSON CORP | NDSN | 3,014 | $716,488 | 0.01% |
| 112 | FORTINET INC | FTNT | 12,384 | $605,454 | 0.01% |
| 113 | HILTON WORLDWIDE HOLDINGS IN | HLT | 4,627 | $584,668 | 0.01% |
| 114 | PROCORE TECHNOLOGIES INC | PCOR | 12,000 | $566,160 | 0.01% |
| 115 | MEDPACE HOLDINGS INC | MEDP | 2,632 | $559,063 | 0.01% |
| 116 | WW GRAINGER INC | 384802104 | 973 | $541,231 | 0.01% |
| 117 | WATTS WATER TECHNOLOGIES | WTS | 3,631 | $530,961 | 0.01% |
| 118 | NOV INC | NOV | 25,000 | $522,250 | 0.01% |
| 119 | VISA INC | V | 2,441 | $507,142 | 0.01% |
| 120 | ON SEMICONDUCTOR | ON | 7,972 | $497,214 | 0.01% |
| 121 | ACCENTURE PLC | ACN | 1,755 | $468,304 | 0.01% |
| 122 | APPLE INC | AAPL | 3,500 | $454,755 | 0.01% |
| 123 | SYNOPSYS INC | SNPS | 1,000 | $319,290 | 0.01% |
| 124 | INTEL CORP | INTC | 10,000 | $264,300 | 0.00% |
| 125 | LENNOX INTERNATIONAL INC | 526107107 | 1,098 | $262,675 | 0.00% |
| 126 | HELMERICH & PAYNE | HP | 5,000 | $247,850 | 0.00% |
| 127 | SOUTHWEST AIRLINES CO | 844741108 | 7,089 | $238,687 | 0.00% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 6,000 | $236,400 | 0.00% |
| 129 | LULULEMON ATHLETICA INC | LULU | 639 | $204,723 | 0.00% |
| 130 | NIKE INC | NKE | 1,500 | $175,515 | 0.00% |
| 131 | META PLATFORMS INC | META | 1,400 | $168,476 | 0.00% |
| 132 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3,025 | $157,482 | 0.00% |
| 133 | APTIV PLC | APTV | 1,000 | $93,130 | 0.00% |
| 134 | MP MATERIALS CORP | MP | 2,000 | $48,560 | 0.00% |
| 135 | JINKOSOLAR HOLDING CO | JKS | 935 | $38,223 | 0.00% |