Carmignac Gestion Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$6.3B

Holdings

142

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (142 positions)

#StockSharesValue% PortfolioType
1
METAMETA PLATFORMS INC
1,101,178$534.7B8456.45%
2
MSFTMICROSOFT CORP
1,000,826$421.1B6659.39%
3
AMDADVANCED MICRO DEVICES
2,314,691$417.8B6607.02%
4
AMZNAMAZON.COM INC
2,265,893$408.7B6463.94%
5
NVDANVIDIA CORP
394,758$356.7B5640.98%
6
LLYELI LILLY & CO
403,204$313.7B4960.82%
7
GEGENERAL ELECTRIC CO
1,324,146$232.4B3675.84%
8
TSMTAIWAN SEMICONDUCTOR
1,475,291$200.7B3174.28%
9
BAXBAXTER INTERNATIONAL INC
4,678,605$200.0B3162.43%
10
GOOGLALPHABET INC
1,657,716$197.4B3122.30%Call
11
TMUST-MOBILE US INC
1,207,511$197.1B3116.98%
12
SPGIS&P GLOBAL INC
462,159$196.6B3109.33%
13
ICEINTERCONTINENTAL EXCHANGE IN
1,419,454$195.1B3085.01%
14
MUMICRON TECHNOLOGY INC
1,909,544$182.1B2880.38%Call
15
ELESTEE LAUDER COMPANIES
1,128,738$173.9B2749.48%
16
SLBSCHLUMBERGER LTD
2,987,800$163.8B2589.89%
17
FCXFREEPORT-MCMORAN INC
2,742,217$128.9B2039.17%
18
ITUBITAU UNIBANCO H
13,452,687$93.2B1474.39%
19
CRMSALESFORCE INC
291,003$87.6B1386.10%
20
NEMNEWMONT CORP
2,380,036$85.3B1349.03%
21
AEMAGNICO EAGLE MINES LTD
1,336,226$79.7B1260.55%
22
BABAALIBABA GROUP HOLDING
1,099,868$79.6B1258.66%
23
SNAPSNAP INC
6,860,491$78.8B1245.57%
24
XYZBLOCK INC
923,225$78.1B1234.94%
25
MAMASTERCARD INC
142,331$68.5B1083.65%
26
SESEA LTD
1,111,006$59.7B943.70%
27
MLB1MERCADOLIBRE INC
38,905$58.8B930.36%
28
TEAMATLASSIAN CORP
285,516$55.7B881.01%
29
VIPSVIPSHOP HOLDINGS LTD
2,942,693$48.7B770.14%
30
LINLINDE PLC
102,205$47.5B750.51%
31
BILLBILL HOLDINGS INC
655,230$45.0B712.11%
32
WMTWALMART INC
720,183$43.3B685.32%
33
TMOTHERMO FISHER SCIENTIFIC INC
67,686$39.3B621.99%
34
PGPROCTER & GAMBLE CO/THE
240,831$39.1B618.16%
35
EHEHANG HOLDINGS LTD
1,833,908$37.7B595.87%
36
MDBMONGODB INC
103,929$37.3B589.47%
37
JDJD.COM INC
1,357,379$37.2B587.92%
38
CLCOLGATE-PALMOLIVE CO
406,178$36.6B578.38%
39
TWTRADEWEB MARKETS INC
297,988$31.0B490.92%
40
NVMINOVA LTD
161,011$28.6B451.68%
41
VTMXVESTA REAL ESTATE CORP
719,730$28.2B446.63%
42
AMATAPPLIED MATERIALS INC
135,544$28.0B442.08%
43
AKXANSYS INC
78,539$27.3B431.29%
44
MNSOMINISO GROUP HOLDING LTD
1,127,867$23.1B365.59%
45
COFCAPITAL ONE FINANCIAL CORP
153,668$22.9B361.84%
46
DHRDANAHER CORP
83,736$20.9B330.61%
47
VEEVVEEVA SYSTEMS INC
61,599$14.3B225.92%
48
TCN1EURTRICON RESIDENTIAL INC
1,259,976$14.0B222.18%
49
BEKEKE HOLDINGS INC
983,956$13.5B213.65%
50
T7DTRANSDIGM GROUP INC
10,658$13.1B207.59%
51
WMWASTE MANAGEMENT INC
58,723$12.5B197.95%
52
SPOTSPOTIFY TECHNOLOGY SA
46,590$12.3B194.45%
53
TUYATUYA INC
6,321,276$11.1B175.05%
54
ADIANALOG DEVICES INC
52,961$10.4B165.11%
55
ISRGINTUITIVE SURGICAL INC
25,804$10.3B162.93%
56
ORCLORACLE CORP
75,180$9.4B149.28%
57
ETSYETSY INC
123,938$8.5B134.70%
58
AFWALIGN TECHNOLOGY INC
25,299$8.3B131.21%
59
SYKSTRYKER CORP
22,363$8.0B126.62%
60
ADBEADOBE INC
15,167$7.7B121.04%
61
INTUINTUIT INC
11,315$7.4B116.29%
62
NEENEXTERA ENERGY INC
108,351$6.9B109.51%
63
PXDEURPIONEER NATURAL RESOURCES CO
23,956$6.3B99.45%
64
ADSKAUTODESK INC
23,809$6.2B98.08%
65
AXNX*AXONICS INC
89,475$6.2B97.60%
66
SPUSDSP PLUS CORP
116,283$6.1B96.03%
67
CTLTEURCATALENT INC
107,154$6.0B95.66%
68
JNPJUNIPER NETWORKS INC
162,985$6.0B95.53%
69
CERE1EURCEREVEL THERAPEUTICS HOLDING
142,015$6.0B94.94%
70
GPRKGEOPARK LTD
609,566$5.9B92.55%
71
HESHESS CORP
37,958$5.8B91.63%
72
TALTAL EDUCATION GROUP
445,750$5.1B80.01%
73
TRUTRANSUNION
61,538$4.9B77.48%
74
ALCALCON INC
56,183$4.7B74.01%
75
TMETENCENT MUSIC ENTERTAINM
404,935$4.5B71.66%
76
CCOCAMECO CORP
97,308$4.2B66.67%
77
NOWSERVICENOW INC
5,479$4.2B66.03%
78
OLINK HOLDING AB
165,036$3.9B61.36%
79
ECLECOLAB INC
16,642$3.8B60.77%
80
RHCRH PLC
43,511$3.8B59.36%
81
CPRICAPRI HOLDINGS LTD
81,937$3.7B58.70%
82
TBBBBBB FOODS INC
140,000$3.3B52.65%
83
CLSDUSDCLEARSIDE BIOMEDICAL INC
2,132,744$3.3B51.61%
84
N1UANEW ORIENTAL EDUCATIO
36,696$3.2B50.39%
85
CPCANADIAN PACIFIC KANSAS CITY
35,959$3.2B50.14%
86
ERFGBPENERPLUS CORP
151,002$3.0B46.95%
87
MARMARRIOTT INTERNATIONAL
10,958$2.8B43.73%
88
BROBROWN & BROWN INC
31,511$2.8B43.63%
89
PANWPALO ALTO NETWORKS INC
9,669$2.7B43.41%
90
COSTCOSTCO WHOLESALE CORP
3,745$2.7B43.39%
91
GRMNGARMIN LTD
17,255$2.6B40.62%
92
TGANTRANSPHORM INC
513,852$2.5B39.90%
93
KOCOCA-COLA CONSOLIDATED INC
2,789$2.4B37.33%
94
ODFLOLD DOMINION FREIGHT LINE
10,514$2.3B36.47%
95
ETRNUSDEQUITRANS MIDSTREAM CORP
181,547$2.3B35.86%
96
MEDPMEDPACE HOLDINGS INC
5,453$2.2B34.85%
97
CPECALLON PETROLEUM CO
60,142$2.2B34.01%
98
TASKTASKUS INC
180,000$2.1B33.16%
99
VZIOEURVIZIO HOLDING CORP
180,897$2.0B31.30%
100
SWN1EURSOUTHWESTERN ENERGY CO
259,998$2.0B31.17%
Page 1 of 2Next