Carmignac Gestion Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.7T
Holdings
127
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,752,944 | $311.1B | 6.68% | |
| 2 | SLBSCHLUMBERGER LTD | 8,094,480 | $290.6B | 6.24% | |
| 3 | MSFTMICROSOFT CORP | 1,243,257 | $289.6B | 6.22% | |
| 4 | LLYELI LILLY & CO | 703,732 | $227.6B | 4.89% | |
| 5 | JDJD.COM INC | 4,472,045 | $225.0B | 4.83% | |
| 6 | ELVELEVANCE HEALTH INC | 479,124 | $217.6B | 4.68% | |
| 7 | DHRDANAHER CORP | 810,818 | $209.4B | 4.50% | |
| 8 | SPGIS&P GLOBAL INC | 606,936 | $185.3B | 3.98% | |
| 9 | ORCLORACLE CORP | 2,803,848 | $171.2B | 3.68% | |
| 10 | PANWPALO ALTO NETWORKS INC | 1,017,540 | $166.7B | 3.58% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,723,921 | $155.8B | 3.35% | |
| 12 | TMUST-MOBILE US INC | 1,058,535 | $142.0B | 3.05% | |
| 13 | HUMHUMANA INC | 290,908 | $141.1B | 3.03% | |
| 14 | ORLYO'REILLY AUTOMOTIVE INC | 191,961 | $135.0B | 2.90% | |
| 15 | CTLTEURCATALENT INC | 1,768,186 | $128.0B | 2.75% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 242,704 | $114.6B | 2.46% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 2,382,079 | $100.6B | 2.16% | |
| 18 | ABXBARRICK GOLD CORP | 6,118,222 | $94.8B | 2.04% | |
| 19 | CNCCENTENE CORP | 1,208,115 | $94.0B | 2.02% | |
| 20 | NEMNEWMONT CORP | 2,004,219 | $84.2B | 1.81% | |
| 21 | GOOGLALPHABET INC | 792,241 | $75.8B | 1.63% | |
| 22 | CRMSALESFORCE INC | 504,483 | $72.6B | 1.56% | |
| 23 | MAMASTERCARD INC | 236,661 | $67.3B | 1.45% | |
| 24 | STZCONSTELLATION BRANDS INC | 290,524 | $66.7B | 1.43% | |
| 25 | MLB1MERCADOLIBRE INC | 78,270 | $64.8B | 1.39% | |
| 26 | N1UANEW ORIENTAL EDUCATIO | 2,624,280 | $63.0B | 1.35% | |
| 27 | HDHOME DEPOT INC | 208,429 | $57.5B | 1.24% | |
| 28 | UBERUBER TECHNOLOGIES INC | 1,696,663 | $45.0B | 0.97% | |
| 29 | BABAALIBABA GROUP HOLDING | 529,416 | $42.3B | 0.91% | |
| 30 | TWTRADEWEB MARKETS INC | 705,821 | $39.8B | 0.86% | |
| 31 | NOWSERVICENOW INC | 100,149 | $37.8B | 0.81% | |
| 32 | CLCOLGATE-PALMOLIVE CO | 508,276 | $35.7B | 0.77% | |
| 33 | SYKSTRYKER CORP | 161,138 | $32.7B | 0.70% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 739,087 | $31.7B | 0.68% | |
| 35 | MNSOMINISO GROUP HOLDING LTD | 5,605,752 | $30.7B | 0.66% | |
| 36 | BKNGBOOKING HOLDINGS INC | 18,329 | $30.1B | 0.65% | |
| 37 | YMMFULL TRUCK ALLIANCE | 3,499,253 | $22.9B | 0.49% | |
| 38 | TSLATESLA INC | 83,292 | $22.1B | 0.47% | |
| 39 | BEKEKE HOLDINGS INC | 1,234,589 | $21.6B | 0.46% | |
| 40 | RUNSUNRUN INC | 759,639 | $21.0B | 0.45% | |
| 41 | VIPSVIPSHOP HOLDINGS LTD | 2,318,308 | $19.5B | 0.42% | |
| 42 | NEENEXTERA ENERGY INC | 245,563 | $19.3B | 0.41% | |
| 43 | WMWASTE MANAGEMENT INC | 116,824 | $18.7B | 0.40% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 33,740 | $17.2B | 0.37% | |
| 45 | SESEA LTD | 238,320 | $13.3B | 0.29% | |
| 46 | —CHINDATA GROUP HOLDINGS | 1,331,610 | $10.7B | 0.23% | |
| 47 | TSMTAIWAN SEMICONDUCTOR | 143,375 | $9.8B | 0.21% | |
| 48 | AKXANSYS INC | 44,042 | $9.8B | 0.21% | |
| 49 | WDAYWORKDAY INC | 63,960 | $9.7B | 0.21% | |
| 50 | ADSKAUTODESK INC | 45,544 | $8.5B | 0.18% | |
| 51 | ELESTEE LAUDER COMPANIES | 36,418 | $7.9B | 0.17% | |
| 52 | GPRKGEOPARK LTD | 643,932 | $7.6B | 0.16% | |
| 53 | ECLECOLAB INC | 49,545 | $7.2B | 0.15% | |
| 54 | RMERESMED INC | 32,737 | $7.2B | 0.15% | |
| 55 | MTZMASTEC INC | 105,243 | $6.7B | 0.14% | |
| 56 | BIDUNBAIDU INC | 54,136 | $6.4B | 0.14% | |
| 57 | DELLDELL TECHNOLOGIES | 164,770 | $5.6B | 0.12% | |
| 58 | PGPROCTER & GAMBLE CO/THE | 42,990 | $5.5B | 0.12% | |
| 59 | INTUINTUIT INC | 13,422 | $5.2B | 0.11% | |
| 60 | EHEHANG HOLDINGS LTD | 1,216,194 | $5.1B | 0.11% | |
| 61 | TASKTASKUS INC | 291,641 | $4.7B | 0.10% | |
| 62 | NVDANVIDIA CORP | 37,508 | $4.6B | 0.10% | |
| 63 | ACMRACM RESEARCH INC | 347,265 | $4.3B | 0.09% | |
| 64 | TUYATUYA INC | 4,412,770 | $4.1B | 0.09% | |
| 65 | 3M4MASIMO CORP | 28,134 | $4.0B | 0.09% | |
| 66 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 170,124 | $3.8B | 0.08% | |
| 67 | TPICQTPI COMPOSITES INC | 311,097 | $3.5B | 0.08% | |
| 68 | HTHTH WORLD GROUP LTD | 102,079 | $3.4B | 0.07% | |
| 69 | HXLHEXCEL CORP | 56,998 | $2.9B | 0.06% | |
| 70 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.7B | 0.06% | |
| 71 | VEEVVEEVA SYSTEMS INC | 15,809 | $2.6B | 0.06% | |
| 72 | CPRTCOPART INC | 24,174 | $2.6B | 0.06% | |
| 73 | PAYXPAYCHEX INC | 21,892 | $2.5B | 0.05% | |
| 74 | CITCINTAS CORP | 6,013 | $2.3B | 0.05% | |
| 75 | KOSKOSMOS ENERGY LTD | 448,729 | $2.3B | 0.05% | |
| 76 | MARMARRIOTT INTERNATIONAL | 16,464 | $2.3B | 0.05% | |
| 77 | ZTSZOETIS INC | 13,923 | $2.1B | 0.04% | |
| 78 | ONON SEMICONDUCTOR | 32,917 | $2.1B | 0.04% | |
| 79 | ADBEADOBE INC | 7,126 | $2.0B | 0.04% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 10,055 | $1.9B | 0.04% | |
| 81 | ALBALBEMARLE CORP | 6,384 | $1.7B | 0.04% | |
| 82 | BROBROWN & BROWN INC | 27,836 | $1.7B | 0.04% | |
| 83 | TRUTRANSUNION | 24,419 | $1.5B | 0.03% | |
| 84 | PFEPFIZER INC | 33,144 | $1.4B | 0.03% | |
| 85 | GRMNGARMIN LTD | 17,800 | $1.4B | 0.03% | |
| 86 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,975 | $1.4B | 0.03% | |
| 87 | PDDPINDUODUO INC | 19,624 | $1.2B | 0.03% | |
| 88 | AFWALIGN TECHNOLOGY INC | 5,863 | $1.2B | 0.03% | |
| 89 | JPMJPMORGAN CHASE & CO | 10,000 | $1.0B | 0.02% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,000 | $1.0B | 0.02% | |
| 91 | —TDCX INC | 106,469 | $1.0B | 0.02% | |
| 92 | DARDARLING INGREDIENTS INC | 14,089 | $932.0M | 0.02% | |
| 93 | PLUNPLUG POWER INC | 39,566 | $831.0M | 0.02% | |
| 94 | AMDADVANCED MICRO DEVICES | 12,000 | $760.0M | 0.02% | |
| 95 | GISGENERAL MILLS INC | 9,404 | $720.0M | 0.02% | |
| 96 | NDSNNORDSON CORP | 3,014 | $640.0M | 0.01% | |
| 97 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,928 | $594.0M | 0.01% | |
| 98 | CSCOCISCO SYSTEMS INC | 14,379 | $575.0M | 0.01% | |
| 99 | AAPLAPPLE INC | 3,500 | $484.0M | 0.01% | |
| 100 | ACNACCENTURE PLC | 1,755 | $452.0M | 0.01% |
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