Carmignac Gestion Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$5.5T
Holdings
135
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 6,384 | $1.4B | 0.03% | |
| 102 | HTDCORCEPT THERAPEUTICS INC | 60,578 | $1.2B | 0.02% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,000 | $1.1B | 0.02% | |
| 104 | PLUNPLUG POWER INC | 82,480 | $1.0B | 0.02% | |
| 105 | GMGENERAL MOTORS CO | 26,000 | $874.6M | 0.02% | |
| 106 | HLIHOULIHAN LOKEY INC | 10,000 | $871.6M | 0.02% | |
| 107 | KOCOCA-COLA CONSOLIDATED INC | 1,427 | $731.1M | 0.01% | |
| 108 | GISGENERAL MILLS INC | 8,715 | $730.8M | 0.01% | |
| 109 | CSCOCISCO SYSTEMS INC | 15,197 | $724.0M | 0.01% | |
| 110 | ADIANALOG DEVICES INC | 4,384 | $719.0M | 0.01% | |
| 111 | NDSNNORDSON CORP | 3,014 | $716.5M | 0.01% | |
| 112 | FTNTFORTINET INC | 12,384 | $605.5M | 0.01% | |
| 113 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,627 | $584.7M | 0.01% | |
| 114 | PCORPROCORE TECHNOLOGIES INC | 12,000 | $566.2M | 0.01% | |
| 115 | MEDPMEDPACE HOLDINGS INC | 2,632 | $559.1M | 0.01% | |
| 116 | GWWWW GRAINGER INC | 973 | $541.2M | 0.01% | |
| 117 | WTSWATTS WATER TECHNOLOGIES | 3,631 | $531.0M | 0.01% | |
| 118 | NOVNOV INC | 25,000 | $522.3M | 0.01% | |
| 119 | VVISA INC | 2,441 | $507.1M | 0.01% | |
| 120 | ONON SEMICONDUCTOR | 7,972 | $497.2M | 0.01% | |
| 121 | ACNACCENTURE PLC | 1,755 | $468.3M | 0.01% | |
| 122 | AAPLAPPLE INC | 3,500 | $454.8M | 0.01% | |
| 123 | SNPSSYNOPSYS INC | 1,000 | $319.3M | 0.01% | |
| 124 | INTCINTEL CORP | 10,000 | $264.3M | 0.00% | |
| 125 | LIILENNOX INTERNATIONAL INC | 1,098 | $262.7M | 0.00% | |
| 126 | HPHELMERICH & PAYNE | 5,000 | $247.8M | 0.00% | |
| 127 | LUVSOUTHWEST AIRLINES CO | 7,089 | $238.7M | 0.00% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 6,000 | $236.4M | 0.00% | |
| 129 | LULULULULEMON ATHLETICA INC | 639 | $204.7M | 0.00% | |
| 130 | NKENIKE INC | 1,500 | $175.5M | 0.00% | |
| 131 | METAMETA PLATFORMS INC | 1,400 | $168.5M | 0.00% | |
| 132 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,025 | $157.5M | 0.00% | |
| 133 | APTVAPTIV PLC | 1,000 | $93.1M | 0.00% | |
| 134 | MPMP MATERIALS CORP | 2,000 | $48.6M | 0.00% | |
| 135 | JKSJINKOSOLAR HOLDING CO | 935 | $38.2M | 0.00% |
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