Carmignac Gestion Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5803.9T
Holdings
158
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 290ACHINOOK THERAPEUTICS INC | 56,842 | $2.2T | 0.04% | |
| 102 | FRG1EURFRANCHISE GROUP INC | 76,028 | $2.2T | 0.04% | |
| 103 | GWWWW GRAINGER INC | 2,743 | $2.2T | 0.04% | |
| 104 | WTSWATTS WATER TECHNOLOGIES | 11,509 | $2.1T | 0.04% | |
| 105 | CSCOCISCO SYSTEMS INC | 39,519 | $2.0T | 0.04% | |
| 106 | DARDARLING INGREDIENTS INC | 30,917 | $2.0T | 0.03% | |
| 107 | MEDPMEDPACE HOLDINGS INC | 7,715 | $1.9T | 0.03% | |
| 108 | HXLHEXCEL CORP | 24,157 | $1.8T | 0.03% | |
| 109 | ARNC1EURARCONIC CORP | 61,841 | $1.8T | 0.03% | |
| 110 | ONON SEMICONDUCTOR | 19,048 | $1.8T | 0.03% | |
| 111 | —FORGEROCK INC | 83,957 | $1.7T | 0.03% | |
| 112 | PCORPROCORE TECHNOLOGIES INC | 31,227 | $1.7T | 0.03% | Call |
| 113 | ALBALBEMARLE CORP | 7,499 | $1.7T | 0.03% | |
| 114 | —ARGO GROUP INTERNATIONAL | 55,424 | $1.6T | 0.03% | |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,975 | $1.6T | 0.03% | |
| 116 | ACNACCENTURE PLC | 4,415 | $1.4T | 0.02% | |
| 117 | HLTHILTON WORLDWIDE HOLDINGS IN | 7,848 | $1.1T | 0.02% | |
| 118 | INTCINTEL CORP | 34,043 | $1.1T | 0.02% | |
| 119 | 7S3US XPRESS ENTERPRISES INC | 184,160 | $1.1T | 0.02% | |
| 120 | 8INSYNEOS HEALTH INC | 26,432 | $1.1T | 0.02% | |
| 121 | ABT2EURABSOLUTE SOFTWARE CORPORATIO | 95,321 | $1.1T | 0.02% | |
| 122 | GL40INDUS REALTY TRUST INC | 16,119 | $1.1T | 0.02% | |
| 123 | VVISA INC | 4,547 | $1.1T | 0.02% | |
| 124 | —TDCX INC | 134,000 | $1.1T | 0.02% | |
| 125 | HTDCORCEPT THERAPEUTICS INC | 45,820 | $1.0T | 0.02% | |
| 126 | NDSNNORDSON CORP | 4,054 | $1.0T | 0.02% | |
| 127 | HWMHOWMET AEROSPACE INC | 20,000 | $991.2B | 0.02% | |
| 128 | LBAIUSDLAKELAND BANCORP INC | 73,274 | $981.1B | 0.02% | |
| 129 | TSEMTOWER SEMICONDUCTOR LTD | 24,302 | $911.8B | 0.02% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 10,769 | $907.8B | 0.02% | |
| 131 | OPHTEURIVERIC BIO INC | 20,119 | $791.5B | 0.01% | |
| 132 | HDHOME DEPOT INC | 2,292 | $712.0B | 0.01% | |
| 133 | PLUNPLUG POWER INC | 67,284 | $699.1B | 0.01% | |
| 134 | PYPLPAYPAL HOLDINGS INC | 10,164 | $678.2B | 0.01% | |
| 135 | AMEDAMEDISYS INC | 7,127 | $651.7B | 0.01% | |
| 136 | LIILENNOX INTERNATIONAL INC | 1,967 | $641.4B | 0.01% | |
| 137 | MTZMASTEC INC | 5,419 | $639.3B | 0.01% | |
| 138 | CIR2USDCIRCOR INTERNATIONAL INC | 11,267 | $636.0B | 0.01% | |
| 139 | SSNCSS&C TECHNOLOGIES HOLDINGS | 10,439 | $632.6B | 0.01% | |
| 140 | ETNEATON CORP PLC | 3,000 | $603.3B | 0.01% | |
| 141 | CCOCAMECO CORP | 18,000 | $563.9B | 0.01% | |
| 142 | IRBTQIROBOT CORP | 12,220 | $553.0B | 0.01% | |
| 143 | IRINGERSOLL-RAND INC | 8,000 | $522.9B | 0.01% | |
| 144 | CARRCARRIER GLOBAL CORP | 10,000 | $497.1B | 0.01% | |
| 145 | AMKRAMKOR TECHNOLOGY INC | 15,000 | $446.3B | 0.01% | |
| 146 | SNOWSNOWFLAKE INC | 2,500 | $439.9B | 0.01% | |
| 147 | DEDEERE & CO | 1,000 | $405.2B | 0.01% | |
| 148 | NOVNOV INC | 25,000 | $401.0B | 0.01% | |
| 149 | —VECTIVBIO HOLDING AG | 19,997 | $339.9B | 0.01% | |
| 150 | SNPSSYNOPSYS INC | 700 | $304.8B | 0.01% | |
| 151 | AVGOBROADCOM INC | 300 | $260.2B | 0.00% | |
| 152 | CDNSCADENCE DESIGN SYS INC | 1,000 | $234.5B | 0.00% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 6,000 | $223.1B | 0.00% | |
| 154 | SVVSAVERS VALUE VILLAGE INC | 5,000 | $118.5B | 0.00% | |
| 155 | BIDUNBAIDU INC | 791 | $108.3B | 0.00% | |
| 156 | VIPSVIPSHOP HOLDINGS LTD | 4,816 | $79.5B | 0.00% | |
| 157 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 3,094 | $56.7B | 0.00% | |
| 158 | JPMJPMORGAN CHASE & CO | 215,500 | $31.3B | 0.00% | Call |
PreviousPage 2 of 2