Carmignac Gestion Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.8T
Holdings
158
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 953,022 | $446.9B | 7.70% | |
| 2 | MSFTMICROSOFT CORP | 1,257,800 | $428.2B | 7.38% | |
| 3 | AMZNAMAZON.COM INC | 2,516,678 | $322.2B | 5.55% | Call |
| 4 | METAMETA PLATFORMS INC | 993,295 | $285.0B | 4.91% | |
| 5 | BABAALIBABA GROUP HOLDING | 2,897,005 | $241.5B | 4.16% | |
| 6 | SPGIS&P GLOBAL INC | 580,535 | $232.7B | 4.01% | |
| 7 | AMDADVANCED MICRO DEVICES | 2,033,094 | $231.6B | 3.99% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 2,039,486 | $230.6B | 3.97% | |
| 9 | GOOGLALPHABET INC | 1,646,256 | $197.1B | 3.40% | |
| 10 | SLBSCHLUMBERGER LTD | 3,730,275 | $183.2B | 3.16% | |
| 11 | HUMHUMANA INC | 317,944 | $142.2B | 2.45% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 2,802,785 | $140.1B | 2.41% | |
| 13 | TMUST-MOBILE US INC | 981,224 | $136.3B | 2.35% | |
| 14 | NVDANVIDIA CORP | 304,862 | $128.9B | 2.22% | |
| 15 | NEMNEWMONT CORP | 2,884,379 | $123.0B | 2.12% | |
| 16 | LINLINDE PLC | 287,919 | $109.7B | 1.89% | |
| 17 | PANWPALO ALTO NETWORKS INC | 382,622 | $97.7B | 1.68% | |
| 18 | BEKEKE HOLDINGS INC | 6,513,801 | $96.7B | 1.67% | |
| 19 | SYKSTRYKER CORP | 315,177 | $96.1B | 1.66% | |
| 20 | CLCOLGATE-PALMOLIVE CO | 1,229,727 | $94.7B | 1.63% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,081,956 | $93.8B | 1.62% | |
| 22 | BIIBBIOGEN INC | 310,100 | $88.3B | 1.52% | |
| 23 | ABXBARRICK GOLD CORP | 5,174,410 | $87.6B | 1.51% | |
| 24 | ORCLORACLE CORP | 732,145 | $87.2B | 1.50% | |
| 25 | SESEA LTD | 1,430,436 | $83.0B | 1.43% | |
| 26 | MAMASTERCARD INC | 204,829 | $80.5B | 1.39% | |
| 27 | ALCALCON INC | 872,299 | $71.6B | 1.23% | |
| 28 | MLB1MERCADOLIBRE INC | 56,645 | $67.1B | 1.16% | |
| 29 | FCXFREEPORT-MCMORAN INC | 1,670,548 | $66.8B | 1.15% | |
| 30 | TSMTAIWAN SEMICONDUCTOR | 638,077 | $64.4B | 1.11% | |
| 31 | ORLYO'REILLY AUTOMOTIVE INC | 61,732 | $59.0B | 1.02% | |
| 32 | CRMSALESFORCE INC | 253,490 | $53.6B | 0.92% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 93,170 | $50.2B | 0.86% | |
| 34 | XYZBLOCK INC | 699,392 | $46.6B | 0.80% | |
| 35 | NOWSERVICENOW INC | 76,887 | $43.2B | 0.74% | |
| 36 | JDJD.COM INC | 1,176,289 | $40.1B | 0.69% | |
| 37 | BAXBAXTER INTERNATIONAL INC | 855,236 | $39.0B | 0.67% | |
| 38 | CRWDCROWDSTRIKE HOLDINGS INC | 254,457 | $37.4B | 0.64% | |
| 39 | TEAMATLASSIAN CORP | 221,126 | $37.1B | 0.64% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 63,204 | $32.9B | 0.57% | |
| 41 | TWTRADEWEB MARKETS INC | 456,519 | $31.3B | 0.54% | |
| 42 | YMMFULL TRUCK ALLIANCE | 4,727,051 | $29.4B | 0.51% | |
| 43 | COFCAPITAL ONE FINANCIAL CORP | 254,063 | $27.8B | 0.48% | |
| 44 | DHRDANAHER CORP | 104,954 | $25.2B | 0.43% | |
| 45 | —CHINDATA GROUP HOLDINGS | 3,344,996 | $24.0B | 0.41% | |
| 46 | EHEHANG HOLDINGS LTD | 1,505,248 | $22.8B | 0.39% | |
| 47 | NEENEXTERA ENERGY INC | 300,975 | $22.3B | 0.38% | |
| 48 | UNPUNION PACIFIC CORP | 107,502 | $22.0B | 0.38% | |
| 49 | ELVELEVANCE HEALTH INC | 43,665 | $19.4B | 0.33% | |
| 50 | PGPROCTER & GAMBLE CO/THE | 127,392 | $19.3B | 0.33% | |
| 51 | RUNSUNRUN INC | 1,071,980 | $19.1B | 0.33% | |
| 52 | —CANADIAN PACIFIC KANSAS CITY | 233,227 | $18.8B | 0.32% | |
| 53 | WMWASTE MANAGEMENT INC | 88,056 | $15.3B | 0.26% | |
| 54 | AKXANSYS INC | 44,403 | $14.6B | 0.25% | |
| 55 | MNSOMINISO GROUP HOLDING LTD | 837,634 | $14.2B | 0.25% | |
| 56 | MRUSMERUS NV | 414,323 | $10.9B | 0.19% | |
| 57 | AMATAPPLIED MATERIALS INC | 73,133 | $10.6B | 0.18% | |
| 58 | ELESTEE LAUDER COMPANIES | 52,888 | $10.4B | 0.18% | |
| 59 | TPICQTPI COMPOSITES INC | 997,378 | $10.3B | 0.18% | |
| 60 | GPRKGEOPARK LTD | 853,579 | $8.5B | 0.15% | |
| 61 | TUYATUYA INC | 4,297,175 | $8.1B | 0.14% | |
| 62 | ADSKAUTODESK INC | 39,456 | $8.1B | 0.14% | |
| 63 | ECLECOLAB INC | 40,538 | $7.6B | 0.13% | |
| 64 | 3M4MASIMO CORP | 45,278 | $7.5B | 0.13% | |
| 65 | BZKANZHUN LTD | 481,225 | $7.2B | 0.12% | |
| 66 | N1UANEW ORIENTAL EDUCATIO | 182,105 | $7.2B | 0.12% | |
| 67 | CPRTCOPART INC | 77,341 | $7.1B | 0.12% | |
| 68 | POOLPOOL CORP | 18,035 | $6.8B | 0.12% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 19,096 | $6.5B | 0.11% | |
| 70 | ADBEADOBE INC | 12,530 | $6.1B | 0.11% | |
| 71 | PINSPINTEREST INC | 222,248 | $6.1B | 0.10% | |
| 72 | INTUINTUIT INC | 11,567 | $5.3B | 0.09% | |
| 73 | RMERESMED INC | 23,639 | $5.2B | 0.09% | |
| 74 | VEEVVEEVA SYSTEMS INC | 25,869 | $5.1B | 0.09% | |
| 75 | UNVREURUNIVAR SOLUTIONS INC | 121,559 | $4.4B | 0.08% | |
| 76 | NUVAGBPNUVASIVE INC | 103,300 | $4.3B | 0.07% | |
| 77 | HZNPHORIZON THERAPEUTICS PLC | 37,325 | $3.8B | 0.07% | |
| 78 | TRUTRANSUNION | 48,762 | $3.8B | 0.07% | |
| 79 | TASKTASKUS INC | 333,074 | $3.8B | 0.07% | |
| 80 | ADIANALOG DEVICES INC | 19,210 | $3.7B | 0.06% | |
| 81 | KOCOCA-COLA CONSOLIDATED INC | 5,613 | $3.6B | 0.06% | |
| 82 | NIUNIU TECHNOLOGIES | 895,908 | $3.6B | 0.06% | |
| 83 | —DIVERSEY HOLDINGS LTD | 406,227 | $3.4B | 0.06% | |
| 84 | SSS1EURLIFE STORAGE INC | 25,418 | $3.4B | 0.06% | |
| 85 | —NATIONAL INSTRUMENTS CORP | 57,866 | $3.3B | 0.06% | |
| 86 | —DICE THERAPEUTICS INC | 70,439 | $3.3B | 0.06% | |
| 87 | BLUBELLUS HEALTH INC | 220,882 | $3.3B | 0.06% | |
| 88 | AFWALIGN TECHNOLOGY INC | 9,281 | $3.3B | 0.06% | |
| 89 | SGENUSDSEAGEN INC | 16,397 | $3.2B | 0.05% | |
| 90 | CITCINTAS CORP | 6,207 | $3.1B | 0.05% | |
| 91 | BROBROWN & BROWN INC | 44,330 | $3.1B | 0.05% | |
| 92 | MARMARRIOTT INTERNATIONAL | 16,278 | $3.0B | 0.05% | |
| 93 | PDCEUSDPDC ENERGY INC | 39,593 | $2.8B | 0.05% | |
| 94 | GRMNGARMIN LTD | 26,055 | $2.7B | 0.05% | |
| 95 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.7B | 0.05% | |
| 96 | 2JEFOCUS FINANCIAL PARTNERS | 51,069 | $2.7B | 0.05% | |
| 97 | FTNTFORTINET INC | 33,799 | $2.6B | 0.04% | |
| 98 | PAYXPAYCHEX INC | 22,786 | $2.5B | 0.04% | |
| 99 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU | 148,904 | $2.2B | 0.04% | |
| 100 | GISGENERAL MILLS INC | 28,535 | $2.2B | 0.04% |
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