Carmignac Gestion Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.0B
Holdings
134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,311,722 | $378.1B | 6293.63% | |
| 2 | BABAALIBABA GROUP HOLDING | 3,452,722 | $352.8B | 5873.12% | |
| 3 | LLYELI LILLY & CO | 872,443 | $299.6B | 4986.89% | |
| 4 | SPGIS&P GLOBAL INC | 734,353 | $253.2B | 4214.25% | |
| 5 | AMZNAMAZON.COM INC | 2,297,016 | $237.3B | 3949.39% | |
| 6 | AMDADVANCED MICRO DEVICES | 2,321,036 | $227.5B | 3786.75% | |
| 7 | SYKSTRYKER CORP | 750,212 | $214.1B | 3564.51% | |
| 8 | ORCLORACLE CORP | 2,107,799 | $195.8B | 3259.45% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,776,300 | $185.2B | 3083.18% | |
| 10 | SLBSCHLUMBERGER LTD | 3,730,275 | $183.2B | 3048.82% | |
| 11 | PANWPALO ALTO NETWORKS INC | 870,462 | $173.8B | 2893.11% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 3,226,066 | $164.4B | 2737.23% | |
| 13 | JDJD.COM INC | 3,582,131 | $157.2B | 2617.35% | Call |
| 14 | BEKEKE HOLDINGS INC | 7,862,050 | $148.1B | 2465.61% | |
| 15 | CRMSALESFORCE INC | 738,693 | $147.6B | 2456.49% | |
| 16 | ABXBARRICK GOLD CORP | 7,743,900 | $143.8B | 2393.81% | |
| 17 | ELVELEVANCE HEALTH INC | 308,363 | $141.8B | 2360.23% | |
| 18 | NEMNEWMONT CORP | 2,686,704 | $131.7B | 2192.32% | |
| 19 | TMUST-MOBILE US INC | 818,673 | $118.6B | 1973.85% | |
| 20 | HUMHUMANA INC | 242,746 | $117.8B | 1961.66% | |
| 21 | FCXFREEPORT-MCMORAN INC | 2,867,890 | $117.3B | 1952.98% | |
| 22 | COFCAPITAL ONE FINANCIAL CORP | 1,085,982 | $104.4B | 1738.29% | |
| 23 | LINLINDE PLC | 291,419 | $103.6B | 1724.22% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,044,371 | $101.6B | 1690.47% | |
| 25 | MAMASTERCARD INC | 242,382 | $88.1B | 1465.96% | |
| 26 | BIIBBIOGEN INC | 310,100 | $86.2B | 1435.16% | |
| 27 | STZCONSTELLATION BRANDS INC | 366,895 | $82.9B | 1379.59% | |
| 28 | MNSOMINISO GROUP HOLDING LTD | 4,668,590 | $82.8B | 1378.22% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 1,851,934 | $80.2B | 1334.84% | |
| 30 | CLCOLGATE-PALMOLIVE CO | 1,056,775 | $79.4B | 1322.05% | |
| 31 | MLB1MERCADOLIBRE INC | 58,634 | $77.2B | 1285.88% | |
| 32 | METAMETA PLATFORMS INC | 325,578 | $69.0B | 1148.61% | |
| 33 | CNCCENTENE CORP | 978,194 | $61.8B | 1029.28% | |
| 34 | PINSPINTEREST INC | 2,176,222 | $59.3B | 987.88% | |
| 35 | NVDANVIDIA CORP | 210,762 | $58.5B | 974.10% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 111,001 | $55.2B | 918.07% | |
| 37 | ALCALCON INC | 738,551 | $52.1B | 867.22% | |
| 38 | ORLYO'REILLY AUTOMOTIVE INC | 60,432 | $51.3B | 854.03% | |
| 39 | NOWSERVICENOW INC | 86,122 | $40.0B | 665.58% | |
| 40 | YMMFULL TRUCK ALLIANCE | 5,240,725 | $39.9B | 663.97% | |
| 41 | XYZBLOCK INC | 579,437 | $39.8B | 662.16% | |
| 42 | N1UANEW ORIENTAL EDUCATIO | 1,004,461 | $38.8B | 645.87% | |
| 43 | SESEA LTD | 418,947 | $36.3B | 603.61% | |
| 44 | TWTRADEWEB MARKETS INC | 456,519 | $36.1B | 600.50% | |
| 45 | NEENEXTERA ENERGY INC | 377,624 | $29.1B | 484.53% | |
| 46 | RUNSUNRUN INC | 1,071,980 | $21.6B | 359.56% | |
| 47 | —CHINDATA GROUP HOLDINGS | 3,086,911 | $21.6B | 359.35% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 36,512 | $21.0B | 348.83% | |
| 49 | DHRDANAHER CORP | 79,944 | $20.1B | 335.36% | |
| 50 | WMWASTE MANAGEMENT INC | 104,705 | $17.1B | 284.40% | |
| 51 | AKXANSYS INC | 45,195 | $15.0B | 249.77% | |
| 52 | EHEHANG HOLDINGS LTD | 915,318 | $10.0B | 166.53% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 66,752 | $9.9B | 164.75% | |
| 54 | ELESTEE LAUDER COMPANIES | 39,945 | $9.8B | 163.91% | |
| 55 | GPRKGEOPARK LTD | 770,693 | $8.8B | 145.74% | |
| 56 | MRUSMERUS NV | 474,652 | $8.7B | 145.16% | |
| 57 | TUYATUYA INC | 4,501,645 | $8.5B | 141.67% | |
| 58 | ADSKAUTODESK INC | 40,214 | $8.3B | 138.98% | |
| 59 | TPICQTPI COMPOSITES INC | 614,728 | $8.0B | 133.54% | |
| 60 | MTZMASTEC INC | 84,585 | $8.0B | 132.97% | |
| 61 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 99,844 | $7.7B | 127.88% | |
| 62 | TSMTAIWAN SEMICONDUCTOR | 80,987 | $7.5B | 125.40% | |
| 63 | RMERESMED INC | 33,896 | $7.4B | 122.93% | |
| 64 | QFIN360 DIGITECH INC | 368,998 | $7.2B | 119.16% | |
| 65 | GOOGLALPHABET INC | 66,157 | $6.8B | 113.91% | Call |
| 66 | ECLECOLAB INC | 40,538 | $6.7B | 111.70% | |
| 67 | CPRTCOPART INC | 81,173 | $6.1B | 101.63% | |
| 68 | ADBEADOBE INC | 13,740 | $5.3B | 87.99% | |
| 69 | 3M4MASIMO CORP | 26,864 | $4.9B | 81.54% | |
| 70 | TASKTASKUS INC | 325,817 | $4.7B | 78.38% | |
| 71 | BZKANZHUN LTD | 240,982 | $4.6B | 76.34% | |
| 72 | VEEVVEEVA SYSTEMS INC | 22,415 | $4.1B | 68.43% | |
| 73 | MARMARRIOTT INTERNATIONAL | 24,007 | $4.0B | 66.35% | |
| 74 | INTUINTUIT INC | 8,198 | $3.6B | 60.67% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 13,949 | $3.5B | 58.92% | |
| 76 | KOCOCA-COLA CONSOLIDATED INC | 6,364 | $3.4B | 56.68% | |
| 77 | NIUNIU TECHNOLOGIES | 790,508 | $3.3B | 54.48% | |
| 78 | JPMJPMORGAN CHASE & CO | 25,000 | $3.3B | 54.23% | Call |
| 79 | CITCINTAS CORP | 6,829 | $3.2B | 52.60% | |
| 80 | FTNTFORTINET INC | 44,476 | $3.0B | 49.20% | |
| 81 | HXLHEXCEL CORP | 43,305 | $3.0B | 49.20% | |
| 82 | PAYXPAYCHEX INC | 25,299 | $2.9B | 48.26% | |
| 83 | INTCINTEL CORP | 83,102 | $2.7B | 45.19% | |
| 84 | ZHZHIHU INC | 2,043,062 | $2.6B | 43.19% | |
| 85 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 161,228 | $2.5B | 41.92% | |
| 86 | GRMNGARMIN LTD | 24,925 | $2.5B | 41.87% | |
| 87 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.5B | 41.55% | |
| 88 | BROBROWN & BROWN INC | 40,536 | $2.3B | 38.75% | |
| 89 | GISGENERAL MILLS INC | 27,069 | $2.3B | 38.51% | |
| 90 | AAPLAPPLE INC | 13,500 | $2.2B | 37.06% | Call |
| 91 | CSCOCISCO SYSTEMS INC | 39,519 | $2.1B | 34.39% | |
| 92 | WTSWATTS WATER TECHNOLOGIES | 11,509 | $1.9B | 32.25% | |
| 93 | GWWWW GRAINGER INC | 2,743 | $1.9B | 31.45% | |
| 94 | PFEPFIZER INC | 46,120 | $1.9B | 31.32% | |
| 95 | TRUTRANSUNION | 29,642 | $1.8B | 30.55% | |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,975 | $1.8B | 30.23% | |
| 97 | DARDARLING INGREDIENTS INC | 30,917 | $1.8B | 30.06% | |
| 98 | ADIANALOG DEVICES INC | 8,706 | $1.7B | 28.39% | |
| 99 | AFWALIGN TECHNOLOGY INC | 5,141 | $1.7B | 27.76% | |
| 100 | ALBALBEMARLE CORP | 7,499 | $1.7B | 27.59% |
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