Carmignac Gestion Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5831.6T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,197,048 | $535.1T | 9.18% | |
| 2 | AMZNAMAZON.COM INC | 2,598,743 | $502.7T | 8.62% | |
| 3 | GOOGLALPHABET INC | 2,529,298 | $460.7T | 7.90% | |
| 4 | SLBSCHLUMBERGER LTD | 6,454,303 | $304.5T | 5.22% | |
| 5 | NVDANVIDIA CORP | 2,422,859 | $299.6T | 5.14% | |
| 6 | AVGOBROADCOM INC | 138,137 | $221.8T | 3.80% | |
| 7 | ABGCENCORA INC | 963,873 | $217.2T | 3.72% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 1,467,234 | $200.9T | 3.44% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 348,152 | $177.3T | 3.04% | |
| 10 | SPGIS&P GLOBAL INC | 388,191 | $173.2T | 2.97% | |
| 11 | METAMETA PLATFORMS INC | 297,260 | $149.9T | 2.57% | |
| 12 | CNCCENTENE CORP | 2,246,028 | $148.9T | 2.55% | |
| 13 | NOWSERVICENOW INC | 171,383 | $134.8T | 2.31% | |
| 14 | VIPSVIPSHOP HOLDINGS LTD | 8,979,972 | $116.9T | 2.01% | |
| 15 | LLYELI LILLY & CO | 114,393 | $103.6T | 1.78% | |
| 16 | GEGE AEROSPACE | 649,325 | $103.2T | 1.77% | |
| 17 | ITUBITAU UNIBANCO H | 16,118,173 | $94.1T | 1.61% | |
| 18 | MAMASTERCARD INC | 213,057 | $94.0T | 1.61% | |
| 19 | MLB1MERCADOLIBRE INC | 54,992 | $90.4T | 1.55% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 185,249 | $86.8T | 1.49% | |
| 21 | BABAALIBABA GROUP HOLDING | 1,101,229 | $79.3T | 1.36% | |
| 22 | AMDADVANCED MICRO DEVICES | 443,087 | $71.9T | 1.23% | |
| 23 | ELVELEVANCE HEALTH INC | 122,426 | $66.3T | 1.14% | |
| 24 | ACNACCENTURE PLC | 217,692 | $66.0T | 1.13% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 998,423 | $65.3T | 1.12% | |
| 26 | AMATAPPLIED MATERIALS INC | 265,689 | $62.7T | 1.08% | |
| 27 | PHPARKER HANNIFIN CORP | 122,709 | $62.1T | 1.06% | |
| 28 | LINLINDE PLC | 115,992 | $50.9T | 0.87% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 282,478 | $46.6T | 0.80% | |
| 30 | DHRDANAHER CORP | 186,130 | $46.5T | 0.80% | |
| 31 | CLCOLGATE-PALMOLIVE CO | 468,846 | $45.6T | 0.78% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 81,753 | $45.2T | 0.78% | |
| 33 | WMTWALMART INC | 640,000 | $43.3T | 0.74% | |
| 34 | NEMNEWMONT CORP | 988,053 | $41.4T | 0.71% | |
| 35 | NVMINOVA LTD | 161,189 | $37.8T | 0.65% | |
| 36 | TSMTAIWAN SEMICONDUCTOR | 209,286 | $36.8T | 0.63% | |
| 37 | ANETEURARISTA NETWORKS INC | 104,636 | $36.7T | 0.63% | |
| 38 | XYZBLOCK INC | 480,000 | $31.0T | 0.53% | |
| 39 | SNPSSYNOPSYS INC | 50,166 | $29.9T | 0.51% | |
| 40 | AKXANSYS INC | 92,047 | $29.6T | 0.51% | |
| 41 | TWTRADEWEB MARKETS INC | 266,100 | $28.2T | 0.48% | |
| 42 | KSPIJSC KASPI.KZ | 200,242 | $25.8T | 0.44% | |
| 43 | EHEHANG HOLDINGS LTD | 1,886,542 | $25.6T | 0.44% | |
| 44 | SESEA LTD-ADR | 355,629 | $25.4T | 0.44% | |
| 45 | DEDEERE & CO | 67,238 | $25.1T | 0.43% | |
| 46 | VTMXVESTA REAL ESTATE CORP | 757,430 | $22.7T | 0.39% | |
| 47 | VEEVVEEVA SYSTEMS INC | 115,793 | $21.2T | 0.36% | |
| 48 | ORLYO'REILLY AUTOMOTIVE INC | 19,286 | $20.4T | 0.35% | |
| 49 | JDJD.COM INC | 786,329 | $20.3T | 0.35% | |
| 50 | TEAMATLASSIAN CORP | 106,500 | $18.8T | 0.32% | |
| 51 | CDNSCADENCE DESIGN SYS INC | 52,269 | $16.1T | 0.28% | |
| 52 | MUMICRON TECHNOLOGY INC | 234,727 | $15.8T | 0.27% | Call |
| 53 | MNSOMINISO GROUP HOLDING LTD | 684,944 | $13.1T | 0.22% | |
| 54 | SYKSTRYKER CORP | 37,561 | $12.8T | 0.22% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 28,561 | $12.7T | 0.22% | |
| 56 | ELESTEE LAUDER COMPANIES | 117,339 | $12.5T | 0.22% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES IN | 81,610 | $11.2T | 0.19% | |
| 58 | WMWASTE MANAGEMENT INC | 51,904 | $11.1T | 0.19% | |
| 59 | ORCLORACLE CORP | 73,650 | $10.4T | 0.18% | |
| 60 | TUYATUYA INC | 6,040,875 | $10.3T | 0.18% | |
| 61 | ADBEADOBE INC | 16,799 | $9.3T | 0.16% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 23,400 | $9.1T | 0.16% | |
| 63 | INTUINTUIT INC | 13,750 | $9.0T | 0.15% | |
| 64 | AFWALIGN TECHNOLOGY INC | 31,369 | $7.6T | 0.13% | |
| 65 | BNTXBIONTECH SE | 93,322 | $7.5T | 0.13% | |
| 66 | NEENEXTERA ENERGY INC | 96,646 | $6.8T | 0.12% | |
| 67 | LNTHLANTHEUS HOLDINGS INC | 79,800 | $6.4T | 0.11% | |
| 68 | PRFTUSDPERFICIENT INC | 83,723 | $6.3T | 0.11% | |
| 69 | HCPHASHICORP INC | 185,323 | $6.2T | 0.11% | |
| 70 | NVEINUVEI CORP-SUBORDINATE VTG | 191,841 | $6.2T | 0.11% | |
| 71 | CTLTEURCATALENT INC | 107,154 | $6.0T | 0.10% | |
| 72 | DOCSDOXIMITY INC | 213,000 | $6.0T | 0.10% | |
| 73 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 142,015 | $5.8T | 0.10% | |
| 74 | ETRNUSDEQUITRANS MIDSTREAM CORP | 439,842 | $5.7T | 0.10% | |
| 75 | HESHESS CORP | 37,958 | $5.6T | 0.10% | |
| 76 | —OLINK HOLDING AB | 218,329 | $5.6T | 0.10% | |
| 77 | JNPJUNIPER NETWORKS INC | 134,225 | $4.9T | 0.08% | |
| 78 | CCOCAMECO CORP | 97,308 | $4.8T | 0.08% | |
| 79 | ADIANALOG DEVICES INC | 20,651 | $4.7T | 0.08% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 5,515 | $4.7T | 0.08% | |
| 81 | ADSKAUTODESK INC | 18,731 | $4.6T | 0.08% | |
| 82 | TALTAL EDUCATION GROUP | 430,412 | $4.6T | 0.08% | |
| 83 | BILLBILL HOLDINGS INC | 85,000 | $4.5T | 0.08% | |
| 84 | AIRCUSDAPARTMENT INCOME REIT CO | 106,054 | $4.1T | 0.07% | |
| 85 | PWSCPOWERSCHOOL HOLDINGS INC | 185,044 | $4.1T | 0.07% | |
| 86 | DFSEURDISCOVER FINANCIAL SERVICES | 31,338 | $4.1T | 0.07% | |
| 87 | SLCAUS SILICA HOLDINGS INC | 264,218 | $4.1T | 0.07% | |
| 88 | TRUTRANSUNION | 54,802 | $4.1T | 0.07% | |
| 89 | ECLECOLAB INC | 16,642 | $4.0T | 0.07% | |
| 90 | AXNX*AXONICS INC | 57,176 | $3.8T | 0.07% | |
| 91 | PANWPALO ALTO NETWORKS INC | 10,606 | $3.6T | 0.06% | |
| 92 | GRMNGARMIN LTD | 21,648 | $3.5T | 0.06% | |
| 93 | MARMARRIOTT INTERNATIONAL | 14,484 | $3.5T | 0.06% | |
| 94 | TBBBBBB FOODS INC | 140,000 | $3.3T | 0.06% | |
| 95 | CRMSALESFORCE INC | 12,154 | $3.1T | 0.05% | |
| 96 | TMETENCENT MUSIC ENTERTAINM | 206,950 | $2.9T | 0.05% | |
| 97 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,132,744 | $2.8T | 0.05% | |
| 98 | RHCRH PLC | 36,809 | $2.8T | 0.05% | |
| 99 | HLTHILTON WORLDWIDE HOLDINGS IN | 12,114 | $2.6T | 0.05% | |
| 100 | VVISA INC | 9,896 | $2.6T | 0.04% |
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