Carmignac Gestion Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.7T
Holdings
118
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 8,247,174 | $294.9B | 6.24% | |
| 2 | JDJD.COM INC | 4,540,899 | $291.6B | 6.17% | |
| 3 | LLYELI LILLY & CO | 788,738 | $255.7B | 5.41% | |
| 4 | ELVELEVANCE HEALTH INC | 506,007 | $244.2B | 5.17% | |
| 5 | MSFTMICROSOFT CORP | 949,649 | $243.9B | 5.17% | |
| 6 | DHRDANAHER CORP | 896,553 | $227.3B | 4.81% | |
| 7 | SPGIS&P GLOBAL INC | 671,963 | $226.5B | 4.80% | |
| 8 | TMUST-MOBILE US INC | 1,612,813 | $217.0B | 4.59% | |
| 9 | ORLYO'REILLY AUTOMOTIVE INC | 302,553 | $191.1B | 4.05% | |
| 10 | PANWPALO ALTO NETWORKS INC | 371,186 | $183.3B | 3.88% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,826,770 | $171.8B | 3.64% | |
| 12 | HUMHUMANA INC | 358,351 | $167.7B | 3.55% | |
| 13 | STZCONSTELLATION BRANDS INC | 601,093 | $140.1B | 2.97% | |
| 14 | AMZNAMAZON.COM INC | 1,094,593 | $116.3B | 2.46% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 223,139 | $106.9B | 2.26% | |
| 16 | MAMASTERCARD INC | 337,308 | $106.5B | 2.25% | |
| 17 | NEMNEWMONT CORP | 1,768,991 | $105.6B | 2.24% | |
| 18 | CRMSALESFORCE INC | 636,114 | $105.0B | 2.22% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 2,289,565 | $104.8B | 2.22% | |
| 20 | ABXBARRICK GOLD CORP | 5,696,256 | $100.8B | 2.13% | |
| 21 | METAMETA PLATFORMS INC | 574,656 | $92.7B | 1.96% | |
| 22 | EDUNEW ORIENTAL EDUCATIO | 3,585,790 | $73.0B | 1.55% | |
| 23 | UBERUBER TECHNOLOGIES INC | 3,160,642 | $64.7B | 1.37% | |
| 24 | PFEPFIZER INC | 1,199,430 | $62.9B | 1.33% | |
| 25 | MLB1MERCADOLIBRE INC | 94,800 | $60.4B | 1.28% | |
| 26 | TWTRADEWEB MARKETS INC | 705,821 | $48.2B | 1.02% | |
| 27 | BEKEKE HOLDINGS INC | 2,260,430 | $40.6B | 0.86% | |
| 28 | VIPSVIPSHOP HOLDINGS LTD | 3,944,534 | $39.0B | 0.83% | |
| 29 | GOOGLALPHABET INC | 17,750 | $38.7B | 0.82% | |
| 30 | MNSOMINISO GROUP HOLDING LTD | 4,790,644 | $37.6B | 0.80% | |
| 31 | CLCOLGATE-PALMOLIVE CO | 455,500 | $36.5B | 0.77% | |
| 32 | NOWSERVICENOW INC | 76,126 | $36.2B | 0.77% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 745,144 | $32.4B | 0.69% | |
| 34 | RUNSUNRUN INC | 1,274,385 | $29.8B | 0.63% | |
| 35 | YMMFULL TRUCK ALLIANCE | 3,024,404 | $27.3B | 0.58% | |
| 36 | BKNGBOOKING HOLDINGS INC | 13,142 | $23.0B | 0.49% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 263,684 | $20.5B | 0.43% | |
| 38 | EHEHANG HOLDINGS LTD | 2,219,188 | $20.5B | 0.43% | |
| 39 | WMWASTE MANAGEMENT INC | 128,749 | $19.7B | 0.42% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 35,184 | $19.1B | 0.40% | |
| 41 | ORCLORACLE CORP | 245,841 | $17.2B | 0.36% | |
| 42 | NEENEXTERA ENERGY INC | 207,991 | $16.1B | 0.34% | |
| 43 | JOYYJOYY INC | 504,525 | $15.1B | 0.32% | |
| 44 | LUVSOUTHWEST AIRLINES CO | 395,592 | $14.3B | 0.30% | |
| 45 | SESEA LTD | 208,820 | $14.0B | 0.30% | |
| 46 | TSMTAIWAN SEMICONDUCTOR | 147,997 | $12.1B | 0.26% | |
| 47 | TUYATUYA INC | 4,424,789 | $11.6B | 0.25% | |
| 48 | —CHINDATA GROUP HOLDINGS | 1,415,442 | $11.0B | 0.23% | |
| 49 | HTHTHUAZHU GROUP LTD | 221,877 | $8.5B | 0.18% | |
| 50 | ELESTEE LAUDER COMPANIES | 32,973 | $8.4B | 0.18% | |
| 51 | WDAYWORKDAY INC | 57,311 | $8.0B | 0.17% | |
| 52 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 417,660 | $7.7B | 0.16% | |
| 53 | GPRKGEOPARK LTD | 527,641 | $6.8B | 0.14% | |
| 54 | AKXANSYS INC | 27,273 | $6.5B | 0.14% | |
| 55 | MTZMASTEC INC | 88,591 | $6.3B | 0.13% | |
| 56 | ZTSZOETIS INC | 35,308 | $6.1B | 0.13% | |
| 57 | —SONO GROUP N V | 325,000 | $5.9B | 0.12% | Call |
| 58 | INTUINTUIT INC | 14,865 | $5.7B | 0.12% | |
| 59 | ADSKAUTODESK INC | 31,777 | $5.5B | 0.12% | |
| 60 | ECLECOLAB INC | 34,843 | $5.4B | 0.11% | |
| 61 | HXLHEXCEL CORP | 101,518 | $5.3B | 0.11% | |
| 62 | RMERESMED INC | 25,069 | $5.3B | 0.11% | |
| 63 | CLVTRIP.COM GROUP LTD | 186,661 | $5.1B | 0.11% | |
| 64 | TRUTRANSUNION | 63,339 | $5.1B | 0.11% | |
| 65 | BIDUNBAIDU INC | 31,982 | $4.8B | 0.10% | |
| 66 | ONON SEMICONDUCTOR | 91,948 | $4.6B | 0.10% | |
| 67 | PGPROCTER & GAMBLE CO/THE | 31,119 | $4.5B | 0.09% | |
| 68 | NVDANVIDIA CORP | 26,930 | $4.1B | 0.09% | |
| 69 | TASKTASKUS INC | 239,998 | $4.0B | 0.09% | |
| 70 | DELLDELL TECHNOLOGIES | 86,938 | $4.0B | 0.09% | |
| 71 | MARMARRIOTT INTERNATIONAL | 28,738 | $3.9B | 0.08% | |
| 72 | PAYXPAYCHEX INC | 32,319 | $3.7B | 0.08% | |
| 73 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,390,344 | $3.5B | 0.07% | |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,511 | $3.4B | 0.07% | |
| 75 | CITCINTAS CORP | 8,745 | $3.3B | 0.07% | |
| 76 | 3M4MASIMO CORP | 23,645 | $3.1B | 0.07% | |
| 77 | ADBEADOBE INC | 7,977 | $2.9B | 0.06% | |
| 78 | CPRTCOPART INC | 25,734 | $2.8B | 0.06% | |
| 79 | VEEVVEEVA SYSTEMS INC | 14,108 | $2.8B | 0.06% | |
| 80 | STSENSATA TECHNOLOGIES HOLDING | 55,905 | $2.3B | 0.05% | |
| 81 | KOSKOSMOS ENERGY LTD | 359,091 | $2.2B | 0.05% | |
| 82 | NDSNNORDSON CORP | 10,170 | $2.1B | 0.04% | |
| 83 | ALBALBEMARLE CORP | 8,937 | $1.9B | 0.04% | |
| 84 | LULULULULEMON ATHLETICA INC | 6,527 | $1.8B | 0.04% | |
| 85 | GRMNGARMIN LTD | 17,800 | $1.7B | 0.04% | |
| 86 | NIUNIU TECHNOLOGIES | 202,096 | $1.7B | 0.04% | |
| 87 | BROBROWN & BROWN INC | 27,429 | $1.6B | 0.03% | |
| 88 | NIONIO INC | 68,776 | $1.5B | 0.03% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 6,903 | $1.4B | 0.03% | |
| 90 | SYKSTRYKER CORP | 6,265 | $1.2B | 0.03% | |
| 91 | —TDCX INC | 106,469 | $988.0M | 0.02% | |
| 92 | MOMOHELLO GROUP INC | 188,767 | $957.0M | 0.02% | |
| 93 | GISGENERAL MILLS INC | 11,453 | $864.0M | 0.02% | |
| 94 | SSFSENSIENT TECHNOLOGIES CORP | 8,000 | $644.0M | 0.01% | |
| 95 | ACNACCENTURE PLC | 2,259 | $627.0M | 0.01% | |
| 96 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,547 | $618.0M | 0.01% | |
| 97 | AFWALIGN TECHNOLOGY INC | 2,338 | $559.0M | 0.01% | |
| 98 | TPICQTPI COMPOSITES INC | 39,197 | $490.0M | 0.01% | |
| 99 | NOVNOV INC | 25,000 | $423.0M | 0.01% | |
| 100 | KLACKLA CORP | 1,300 | $415.0M | 0.01% |
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