Carmignac Gestion Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$5.5B
Holdings
135
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING | 3,615,798 | $318.5T | 5753260.47% | |
| 2 | MSFTMICROSOFT CORP | 1,269,744 | $304.5T | 5500281.92% | |
| 3 | ORCLORACLE CORP | 3,448,996 | $281.9T | 5091859.95% | |
| 4 | SLBSCHLUMBERGER LTD | 4,930,846 | $263.6T | 4760953.76% | |
| 5 | SPGIS&P GLOBAL INC | 711,372 | $238.3T | 4303808.97% | |
| 6 | ELVELEVANCE HEALTH INC | 449,539 | $230.6T | 4164962.33% | |
| 7 | LLYELI LILLY & CO | 622,030 | $227.6T | 4110309.55% | |
| 8 | SYKSTRYKER CORP | 870,509 | $212.8T | 3844147.65% | |
| 9 | DHRDANAHER CORP | 733,107 | $194.6T | 3514470.36% | |
| 10 | JDJD.COM INC | 3,426,035 | $192.3T | 3473625.13% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,796,499 | $184.3T | 3329332.12% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 3,008,838 | $156.4T | 2825361.03% | |
| 13 | HUMHUMANA INC | 281,329 | $144.1T | 2602546.64% | |
| 14 | ABXBARRICK GOLD CORP | 8,035,293 | $138.0T | 2493339.92% | |
| 15 | AMDADVANCED MICRO DEVICES | 2,102,028 | $136.1T | 2459032.26% | |
| 16 | BEKEKE HOLDINGS INC | 9,653,732 | $134.8T | 2434519.36% | |
| 17 | NEMNEWMONT CORP | 2,794,100 | $131.9T | 2381985.45% | |
| 18 | ORLYO'REILLY AUTOMOTIVE INC | 148,687 | $125.5T | 2266638.21% | |
| 19 | TMUST-MOBILE US INC | 855,863 | $119.8T | 2164114.96% | |
| 20 | CNCCENTENE CORP | 1,340,926 | $110.0T | 1986196.53% | |
| 21 | PANWPALO ALTO NETWORKS INC | 738,378 | $103.0T | 1861085.54% | |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 868,612 | $89.9T | 1623588.79% | |
| 23 | STZCONSTELLATION BRANDS INC | 358,256 | $83.0T | 1499597.03% | |
| 24 | MAMASTERCARD INC | 235,830 | $82.0T | 1481168.62% | |
| 25 | HDHOME DEPOT INC | 238,580 | $75.4T | 1361103.13% | |
| 26 | FERGFERGUSON PLC | 476,210 | $60.5T | 1092072.48% | |
| 27 | GOOGLALPHABET INC | 629,264 | $55.5T | 1002817.73% | |
| 28 | MLB1MERCADOLIBRE INC | 64,868 | $54.9T | 991710.21% | |
| 29 | EMREMERSON ELECTRIC CO | 565,395 | $54.3T | 980951.09% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 1,434,309 | $53.1T | 959545.40% | |
| 31 | MNSOMINISO GROUP HOLDING LTD | 4,926,114 | $52.9T | 955038.88% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 108,999 | $49.8T | 898700.64% | |
| 33 | N1UANEW ORIENTAL EDUCATIO | 1,383,337 | $48.2T | 870679.02% | |
| 34 | TWTRADEWEB MARKETS INC | 710,821 | $46.2T | 833599.58% | |
| 35 | UBERUBER TECHNOLOGIES INC | 1,844,097 | $45.6T | 823682.26% | |
| 36 | ETNEATON CORP PLC | 286,673 | $45.0T | 812643.26% | |
| 37 | DEDEERE & CO | 102,790 | $44.1T | 796007.07% | |
| 38 | CLCOLGATE-PALMOLIVE CO | 521,927 | $41.1T | 743011.97% | |
| 39 | IRINGERSOLL-RAND INC | 753,757 | $39.4T | 711327.31% | |
| 40 | BKNGBOOKING HOLDINGS INC | 18,526 | $37.3T | 674324.41% | |
| 41 | XYZBLOCK INC | 583,437 | $36.7T | 662189.02% | |
| 42 | AMZNAMAZON.COM INC | 415,316 | $34.9T | 630100.44% | |
| 43 | NXPINXP SEMICONDUCTORS NV | 209,965 | $33.2T | 599291.72% | |
| 44 | YMMFULL TRUCK ALLIANCE | 3,746,711 | $30.0T | 541551.32% | |
| 45 | RUNSUNRUN INC | 1,110,649 | $26.7T | 481838.68% | |
| 46 | NEENEXTERA ENERGY INC | 265,617 | $22.2T | 401064.27% | |
| 47 | WMWASTE MANAGEMENT INC | 135,629 | $21.3T | 384301.41% | |
| 48 | SESEA LTD | 407,747 | $21.2T | 383317.86% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 34,024 | $18.8T | 339144.15% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 250,296 | $17.8T | 321964.29% | |
| 51 | —CHINDATA GROUP HOLDINGS | 1,935,452 | $15.4T | 278600.56% | |
| 52 | AKXANSYS INC | 55,206 | $13.3T | 241079.85% | |
| 53 | GPRKGEOPARK LTD | 678,193 | $10.5T | 189249.01% | |
| 54 | ELESTEE LAUDER COMPANIES | 42,054 | $10.5T | 188759.08% | |
| 55 | CLVTCLARIVATE PLC | 1,131,952 | $9.4T | 170508.45% | |
| 56 | TPICQTPI COMPOSITES INC | 851,766 | $8.6T | 155994.78% | |
| 57 | ECLECOLAB INC | 58,786 | $8.6T | 154549.56% | |
| 58 | TUYATUYA INC | 4,412,770 | $8.4T | 152158.99% | |
| 59 | MTZMASTEC INC | 88,160 | $7.5T | 135870.50% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 48,637 | $7.4T | 133437.14% | |
| 61 | ADSKAUTODESK INC | 38,008 | $7.1T | 128378.39% | |
| 62 | MRUSMERUS NV | 449,652 | $7.0T | 125770.61% | |
| 63 | RMERESMED INC | 33,087 | $6.9T | 124638.37% | |
| 64 | NOWSERVICENOW INC | 17,276 | $6.7T | 121157.31% | |
| 65 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 360,407 | $6.5T | 117235.40% | |
| 66 | BZKANZHUN LTD | 318,597 | $6.5T | 117215.37% | |
| 67 | INTUINTUIT INC | 15,997 | $6.2T | 112597.03% | |
| 68 | NVDANVIDIA CORP | 41,149 | $6.0T | 108576.36% | |
| 69 | FTDRFRONTDOOR INC | 266,900 | $5.6T | 100268.32% | |
| 70 | TASKTASKUS INC | 301,227 | $5.1T | 91915.75% | |
| 71 | ADBEADOBE INC | 15,052 | $5.1T | 91588.18% | |
| 72 | 3M4MASIMO CORP | 32,463 | $4.8T | 86504.20% | |
| 73 | HTHTH WORLD GROUP LTD | 107,713 | $4.6T | 82525.96% | |
| 74 | EHEHANG HOLDINGS LTD | 529,087 | $4.5T | 81967.59% | |
| 75 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 59,068 | $4.4T | 79469.79% | |
| 76 | WDAYWORKDAY INC | 23,091 | $3.9T | 69786.01% | |
| 77 | ZHZHIHU INC | 2,961,810 | $3.9T | 69542.83% | |
| 78 | PFEPFIZER INC | 70,456 | $3.6T | 65204.70% | |
| 79 | BIDUNBAIDU INC | 31,365 | $3.6T | 64795.86% | |
| 80 | CPRTCOPART INC | 54,309 | $3.3T | 59726.85% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 11,796 | $3.1T | 56732.94% | |
| 82 | VEEVVEEVA SYSTEMS INC | 18,312 | $3.0T | 53397.15% | |
| 83 | CITCINTAS CORP | 6,013 | $2.7T | 49047.42% | |
| 84 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.7T | 48556.04% | |
| 85 | HXLHEXCEL CORP | 43,305 | $2.5T | 46029.50% | |
| 86 | PAYXPAYCHEX INC | 21,892 | $2.5T | 45692.50% | |
| 87 | LRCXEURLAM RESEARCH CORP | 6,000 | $2.5T | 45547.28% | |
| 88 | PINSPINTEREST INC | 103,806 | $2.5T | 45522.18% | |
| 89 | MARMARRIOTT INTERNATIONAL | 16,464 | $2.5T | 44274.40% | |
| 90 | CRMSALESFORCE INC | 17,648 | $2.3T | 42261.71% | |
| 91 | JPMJPMORGAN CHASE & CO | 15,000 | $2.0T | 36330.54% | |
| 92 | TRUTRANSUNION | 32,826 | $1.9T | 33821.16% | |
| 93 | TSLATESLA INC | 15,000 | $1.8T | 33372.08% | |
| 94 | —TDCX INC | 137,624 | $1.7T | 30949.85% | |
| 95 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,975 | $1.7T | 30569.64% | |
| 96 | BROBROWN & BROWN INC | 29,474 | $1.7T | 30327.54% | |
| 97 | AFWALIGN TECHNOLOGY INC | 7,935 | $1.7T | 30300.88% | |
| 98 | DARDARLING INGREDIENTS INC | 26,419 | $1.7T | 29865.73% | |
| 99 | GRMNGARMIN LTD | 17,800 | $1.6T | 29670.61% | |
| 100 | SSFSENSIENT TECHNOLOGIES CORP | 22,000 | $1.6T | 28974.85% |
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