Carmignac Gestion Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6323.1T
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 1,101,178 | $534.7T | 8.46% | |
| 2 | MSFTMICROSOFT CORP | 1,000,826 | $421.1T | 6.66% | |
| 3 | AMDADVANCED MICRO DEVICES | 2,314,691 | $417.8T | 6.61% | |
| 4 | AMZNAMAZON.COM INC | 2,265,893 | $408.7T | 6.46% | |
| 5 | NVDANVIDIA CORP | 394,758 | $356.7T | 5.64% | |
| 6 | LLYELI LILLY & CO | 403,204 | $313.7T | 4.96% | |
| 7 | GEGENERAL ELECTRIC CO | 1,324,146 | $232.4T | 3.68% | |
| 8 | TSMTAIWAN SEMICONDUCTOR | 1,475,291 | $200.7T | 3.17% | |
| 9 | BAXBAXTER INTERNATIONAL INC | 4,678,605 | $200.0T | 3.16% | |
| 10 | GOOGLALPHABET INC | 1,657,716 | $197.4T | 3.12% | Call |
| 11 | TMUST-MOBILE US INC | 1,207,511 | $197.1T | 3.12% | |
| 12 | SPGIS&P GLOBAL INC | 462,159 | $196.6T | 3.11% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 1,419,454 | $195.1T | 3.09% | |
| 14 | MUMICRON TECHNOLOGY INC | 1,909,544 | $182.1T | 2.88% | Call |
| 15 | ELESTEE LAUDER COMPANIES | 1,128,738 | $173.9T | 2.75% | |
| 16 | SLBSCHLUMBERGER LTD | 2,987,800 | $163.8T | 2.59% | |
| 17 | FCXFREEPORT-MCMORAN INC | 2,742,217 | $128.9T | 2.04% | |
| 18 | ITUBITAU UNIBANCO H | 13,452,687 | $93.2T | 1.47% | |
| 19 | CRMSALESFORCE INC | 291,003 | $87.6T | 1.39% | |
| 20 | NEMNEWMONT CORP | 2,380,036 | $85.3T | 1.35% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 1,336,226 | $79.7T | 1.26% | |
| 22 | BABAALIBABA GROUP HOLDING | 1,099,868 | $79.6T | 1.26% | |
| 23 | SNAPSNAP INC | 6,860,491 | $78.8T | 1.25% | |
| 24 | XYZBLOCK INC | 923,225 | $78.1T | 1.23% | |
| 25 | MAMASTERCARD INC | 142,331 | $68.5T | 1.08% | |
| 26 | SESEA LTD | 1,111,006 | $59.7T | 0.94% | |
| 27 | MLB1MERCADOLIBRE INC | 38,905 | $58.8T | 0.93% | |
| 28 | TEAMATLASSIAN CORP | 285,516 | $55.7T | 0.88% | |
| 29 | VIPSVIPSHOP HOLDINGS LTD | 2,942,693 | $48.7T | 0.77% | |
| 30 | LINLINDE PLC | 102,205 | $47.5T | 0.75% | |
| 31 | BILLBILL HOLDINGS INC | 655,230 | $45.0T | 0.71% | |
| 32 | WMTWALMART INC | 720,183 | $43.3T | 0.69% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 67,686 | $39.3T | 0.62% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 240,831 | $39.1T | 0.62% | |
| 35 | EHEHANG HOLDINGS LTD | 1,833,908 | $37.7T | 0.60% | |
| 36 | MDBMONGODB INC | 103,929 | $37.3T | 0.59% | |
| 37 | JDJD.COM INC | 1,357,379 | $37.2T | 0.59% | |
| 38 | CLCOLGATE-PALMOLIVE CO | 406,178 | $36.6T | 0.58% | |
| 39 | TWTRADEWEB MARKETS INC | 297,988 | $31.0T | 0.49% | |
| 40 | NVMINOVA LTD | 161,011 | $28.6T | 0.45% | |
| 41 | VTMXVESTA REAL ESTATE CORP | 719,730 | $28.2T | 0.45% | |
| 42 | AMATAPPLIED MATERIALS INC | 135,544 | $28.0T | 0.44% | |
| 43 | AKXANSYS INC | 78,539 | $27.3T | 0.43% | |
| 44 | MNSOMINISO GROUP HOLDING LTD | 1,127,867 | $23.1T | 0.37% | |
| 45 | COFCAPITAL ONE FINANCIAL CORP | 153,668 | $22.9T | 0.36% | |
| 46 | DHRDANAHER CORP | 83,736 | $20.9T | 0.33% | |
| 47 | VEEVVEEVA SYSTEMS INC | 61,599 | $14.3T | 0.23% | |
| 48 | TCN1EURTRICON RESIDENTIAL INC | 1,259,976 | $14.0T | 0.22% | |
| 49 | BEKEKE HOLDINGS INC | 983,956 | $13.5T | 0.21% | |
| 50 | T7DTRANSDIGM GROUP INC | 10,658 | $13.1T | 0.21% | |
| 51 | WMWASTE MANAGEMENT INC | 58,723 | $12.5T | 0.20% | |
| 52 | SPOTSPOTIFY TECHNOLOGY SA | 46,590 | $12.3T | 0.19% | |
| 53 | TUYATUYA INC | 6,321,276 | $11.1T | 0.18% | |
| 54 | ADIANALOG DEVICES INC | 52,961 | $10.4T | 0.17% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 25,804 | $10.3T | 0.16% | |
| 56 | ORCLORACLE CORP | 75,180 | $9.4T | 0.15% | |
| 57 | ETSYETSY INC | 123,938 | $8.5T | 0.13% | |
| 58 | AFWALIGN TECHNOLOGY INC | 25,299 | $8.3T | 0.13% | |
| 59 | SYKSTRYKER CORP | 22,363 | $8.0T | 0.13% | |
| 60 | ADBEADOBE INC | 15,167 | $7.7T | 0.12% | |
| 61 | INTUINTUIT INC | 11,315 | $7.4T | 0.12% | |
| 62 | NEENEXTERA ENERGY INC | 108,351 | $6.9T | 0.11% | |
| 63 | PXDEURPIONEER NATURAL RESOURCES CO | 23,956 | $6.3T | 0.10% | |
| 64 | ADSKAUTODESK INC | 23,809 | $6.2T | 0.10% | |
| 65 | AXNX*AXONICS INC | 89,475 | $6.2T | 0.10% | |
| 66 | SPUSDSP PLUS CORP | 116,283 | $6.1T | 0.10% | |
| 67 | CTLTEURCATALENT INC | 107,154 | $6.0T | 0.10% | |
| 68 | JNPJUNIPER NETWORKS INC | 162,985 | $6.0T | 0.10% | |
| 69 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 142,015 | $6.0T | 0.09% | |
| 70 | GPRKGEOPARK LTD | 609,566 | $5.9T | 0.09% | |
| 71 | HESHESS CORP | 37,958 | $5.8T | 0.09% | |
| 72 | TALTAL EDUCATION GROUP | 445,750 | $5.1T | 0.08% | |
| 73 | TRUTRANSUNION | 61,538 | $4.9T | 0.08% | |
| 74 | ALCALCON INC | 56,183 | $4.7T | 0.07% | |
| 75 | TMETENCENT MUSIC ENTERTAINM | 404,935 | $4.5T | 0.07% | |
| 76 | CCOCAMECO CORP | 97,308 | $4.2T | 0.07% | |
| 77 | NOWSERVICENOW INC | 5,479 | $4.2T | 0.07% | |
| 78 | —OLINK HOLDING AB | 165,036 | $3.9T | 0.06% | |
| 79 | ECLECOLAB INC | 16,642 | $3.8T | 0.06% | |
| 80 | RHCRH PLC | 43,511 | $3.8T | 0.06% | |
| 81 | CPRICAPRI HOLDINGS LTD | 81,937 | $3.7T | 0.06% | |
| 82 | TBBBBBB FOODS INC | 140,000 | $3.3T | 0.05% | |
| 83 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,132,744 | $3.3T | 0.05% | |
| 84 | N1UANEW ORIENTAL EDUCATIO | 36,696 | $3.2T | 0.05% | |
| 85 | CPCANADIAN PACIFIC KANSAS CITY | 35,959 | $3.2T | 0.05% | |
| 86 | ERFGBPENERPLUS CORP | 151,002 | $3.0T | 0.05% | |
| 87 | MARMARRIOTT INTERNATIONAL | 10,958 | $2.8T | 0.04% | |
| 88 | BROBROWN & BROWN INC | 31,511 | $2.8T | 0.04% | |
| 89 | PANWPALO ALTO NETWORKS INC | 9,669 | $2.7T | 0.04% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 3,745 | $2.7T | 0.04% | |
| 91 | GRMNGARMIN LTD | 17,255 | $2.6T | 0.04% | |
| 92 | TGANTRANSPHORM INC | 513,852 | $2.5T | 0.04% | |
| 93 | KOCOCA-COLA CONSOLIDATED INC | 2,789 | $2.4T | 0.04% | |
| 94 | ODFLOLD DOMINION FREIGHT LINE | 10,514 | $2.3T | 0.04% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORP | 181,547 | $2.3T | 0.04% | |
| 96 | MEDPMEDPACE HOLDINGS INC | 5,453 | $2.2T | 0.03% | |
| 97 | CPECALLON PETROLEUM CO | 60,142 | $2.2T | 0.03% | |
| 98 | TASKTASKUS INC | 180,000 | $2.1T | 0.03% | |
| 99 | VZIOEURVIZIO HOLDING CORP | 180,897 | $2.0T | 0.03% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 259,998 | $2.0T | 0.03% |
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