Carmignac Gestion as of Sept. 30, 2022
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $311M | 2.8M | 113.00 | |
| Schlumberger Com Stk (SLB) | 6.2 | $291M | 8.1M | 35.90 | |
| Microsoft Corporation (MSFT) | 6.2 | $290M | 1.2M | 232.96 | |
| Eli Lilly & Co. (LLY) | 4.9 | $228M | 704k | 323.43 | |
| Jd.com Spon Adr Cl A (JD) | 4.8 | $225M | 4.5M | 50.31 | |
| Anthem (ELV) | 4.7 | $218M | 479k | 454.24 | |
| Danaher Corporation (DHR) | 4.5 | $209M | 811k | 258.30 | |
| S&p Global (SPGI) | 4.0 | $185M | 607k | 305.38 | |
| Oracle Corporation (ORCL) | 3.7 | $171M | 2.8M | 61.07 | |
| Palo Alto Networks (PANW) | 3.6 | $167M | 1.0M | 163.81 | |
| Intercontinental Exchange (ICE) | 3.3 | $156M | 1.7M | 90.36 | |
| Metropcs Communications (TMUS) | 3.1 | $142M | 1.1M | 134.17 | |
| Humana (HUM) | 3.0 | $141M | 291k | 485.20 | |
| O'reilly Automotive (ORLY) | 2.9 | $135M | 192k | 703.36 | |
| Catalent | 2.7 | $128M | 1.8M | 72.36 | |
| Costco Wholesale Corporation (COST) | 2.5 | $115M | 243k | 472.28 | |
| Agnico (AEM) | 2.2 | $101M | 2.4M | 42.23 | |
| Barrick Gold Corp (GOLD) | 2.0 | $95M | 6.1M | 15.50 | |
| Centene Corporation (CNC) | 2.0 | $94M | 1.2M | 77.81 | |
| Newmont Mining Corporation (NEM) | 1.8 | $84M | 2.0M | 42.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $76M | 792k | 95.69 | |
| salesforce (CRM) | 1.6 | $73M | 505k | 143.88 | |
| Mastercard Cl A (MA) | 1.4 | $67M | 237k | 284.40 | |
| Constellation Brands Cl A (STZ) | 1.4 | $67M | 291k | 229.69 | |
| MercadoLibre (MELI) | 1.4 | $65M | 78k | 827.80 | |
| New Oriental Educatio Spon Adr (EDU) | 1.4 | $63M | 2.6M | 24.00 | |
| Home Depot (HD) | 1.2 | $58M | 208k | 275.95 | |
| Uber Technologies (UBER) | 1.0 | $45M | 1.7M | 26.50 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $42M | 529k | 79.99 | |
| Tradeweb Markets Cl A (TW) | 0.9 | $40M | 706k | 56.42 | |
| Servicenow (NOW) | 0.8 | $38M | 100k | 377.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $36M | 508k | 70.33 | |
| Stryker Corporation (SYK) | 0.7 | $33M | 161k | 202.63 | |
| Marvell Technology (MRVL) | 0.7 | $32M | 739k | 42.91 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 0.7 | $31M | 5.6M | 5.48 | |
| Booking Holdings (BKNG) | 0.6 | $30M | 18k | 1643.19 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $23M | 3.5M | 6.55 | |
| Tesla Motors (TSLA) | 0.5 | $22M | 83k | 265.25 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.5 | $22M | 1.2M | 17.49 | |
| Sunrun (RUN) | 0.5 | $21M | 760k | 27.59 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $20M | 2.3M | 8.41 | |
| Nextera Energy (NEE) | 0.4 | $19M | 246k | 78.41 | |
| Waste Management (WM) | 0.4 | $19M | 117k | 160.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | 34k | 508.89 | |
| Sea Sponsored Ads (SE) | 0.3 | $13M | 238k | 56.00 | |
| Chindata Group Holdings Ads | 0.2 | $11M | 1.3M | 8.05 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $9.8M | 143k | 68.56 | |
| Ansys (ANSS) | 0.2 | $9.8M | 44k | 222.24 | |
| Workday Cl A (WDAY) | 0.2 | $9.7M | 64k | 152.22 | |
| Autodesk (ADSK) | 0.2 | $8.5M | 46k | 187.18 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $7.9M | 36k | 216.76 | |
| Geopark Usd Shs (GPRK) | 0.2 | $7.6M | 644k | 11.73 | |
| Ecolab (ECL) | 0.2 | $7.2M | 50k | 144.41 | |
| ResMed (RMD) | 0.2 | $7.2M | 33k | 218.47 | |
| MasTec (MTZ) | 0.1 | $6.7M | 105k | 63.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $6.4M | 54k | 117.48 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.6M | 165k | 34.17 | |
| Procter & Gamble Company (PG) | 0.1 | $5.5M | 43k | 127.12 | |
| Intuit (INTU) | 0.1 | $5.2M | 13k | 390.18 | |
| Ehang Holdings Ads (EH) | 0.1 | $5.1M | 1.2M | 4.21 | |
| Taskus Class A Com (TASK) | 0.1 | $4.7M | 292k | 16.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 38k | 121.65 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $4.3M | 347k | 12.46 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $4.1M | 4.4M | 0.93 | |
| Masimo Corporation (MASI) | 0.1 | $4.0M | 28k | 141.68 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $3.8M | 170k | 22.08 | |
| Tpi Composites (TPICQ) | 0.1 | $3.5M | 311k | 11.28 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $3.4M | 102k | 33.54 | |
| Hexcel Corporation (HXL) | 0.1 | $2.9M | 57k | 51.72 | |
| Clearside Biomedical (CLSD) | 0.1 | $2.7M | 2.4M | 1.13 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $2.6M | 16k | 164.91 | |
| Copart (CPRT) | 0.1 | $2.6M | 24k | 106.40 | |
| Paychex (PAYX) | 0.1 | $2.5M | 22k | 112.23 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 6.0k | 388.16 | |
| Kosmos Energy (KOS) | 0.1 | $2.3M | 449k | 5.20 | |
| Marriott International Cl A (MAR) | 0.0 | $2.3M | 17k | 140.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 14k | 149.11 | |
| ON Semiconductor (ON) | 0.0 | $2.1M | 33k | 62.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 7.1k | 276.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 10k | 188.17 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 6.4k | 264.41 | |
| Brown & Brown (BRO) | 0.0 | $1.7M | 28k | 60.50 | |
| Transunion (TRU) | 0.0 | $1.5M | 24k | 59.54 | |
| Pfizer (PFE) | 0.0 | $1.5M | 33k | 43.75 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 18k | 80.34 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.4M | 6.0k | 231.46 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.2M | 20k | 62.58 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 5.9k | 209.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 10k | 104.50 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 2.0k | 505.00 | |
| TDCX Ads (TDCX) | 0.0 | $1.0M | 107k | 9.45 | |
| Darling International (DAR) | 0.0 | $932k | 14k | 66.15 | |
| Plug Power Com New (PLUG) | 0.0 | $831k | 40k | 21.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $760k | 12k | 63.33 | |
| General Mills (GIS) | 0.0 | $720k | 9.4k | 76.56 | |
| Nordson Corporation (NDSN) | 0.0 | $640k | 3.0k | 212.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $594k | 4.9k | 120.54 | |
| Cisco Systems (CSCO) | 0.0 | $575k | 14k | 39.99 | |
| Apple (AAPL) | 0.0 | $484k | 3.5k | 138.29 | |
| Accenture Shs Class A (ACN) | 0.0 | $452k | 1.8k | 257.55 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $416k | 6.0k | 69.33 | |
| Nov (NOV) | 0.0 | $405k | 25k | 16.20 | |
| Southwest Airlines (LUV) | 0.0 | $401k | 13k | 30.87 | |
| Lululemon Athletica (LULU) | 0.0 | $382k | 1.4k | 279.85 | |
| Paypal Holdings (PYPL) | 0.0 | $379k | 4.4k | 86.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $369k | 2.5k | 147.60 | |
| Visa Com Cl A (V) | 0.0 | $349k | 2.0k | 177.43 | |
| Trimble Navigation (TRMB) | 0.0 | $326k | 6.0k | 54.33 | |
| General Motors Company (GM) | 0.0 | $289k | 9.0k | 32.11 | |
| Aptiv SHS | 0.0 | $274k | 3.5k | 78.29 | |
| Trip.com Group Ads (TCOM) | 0.0 | $261k | 9.6k | 27.32 | |
| Lennox International (LII) | 0.0 | $244k | 1.1k | 222.22 | |
| Nike CL B (NKE) | 0.0 | $208k | 2.5k | 83.20 | |
| Meta Platforms Cl A (META) | 0.0 | $190k | 1.4k | 135.71 | |
| American Express Company (AXP) | 0.0 | $182k | 1.4k | 134.81 | |
| Canadian Pacific Railway | 0.0 | $167k | 2.5k | 66.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $144k | 3.0k | 47.60 | |
| Kellogg Company (K) | 0.0 | $125k | 1.8k | 69.44 | |
| Gilead Sciences Inc option | 0.0 | $123k | 2.0k | 61.50 | |
| Synopsys (SNPS) | 0.0 | $122k | 400.00 | 305.00 | |
| International Business Machines (IBM) | 0.0 | $119k | 1.0k | 119.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $115k | 4.5k | 25.56 | |
| Omni (OMC) | 0.0 | $114k | 1.8k | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $113k | 1.0k | 113.00 | |
| Regions Financial Corporation (RF) | 0.0 | $110k | 5.5k | 20.00 | |
| Ferguson SHS | 0.0 | $103k | 1.0k | 103.00 | |
| Xpeng Ads (XPEV) | 0.0 | $9.0k | 766.00 | 11.75 |
