Carmignac Gestion as of Dec. 31, 2022
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 5.8 | $319M | 3.6M | 88.10 | |
| Microsoft Corporation (MSFT) | 5.5 | $305M | 1.3M | 239.84 | |
| Oracle Corporation (ORCL) | 5.1 | $282M | 3.4M | 81.74 | |
| Schlumberger Com Stk (SLB) | 4.8 | $264M | 4.9M | 53.46 | |
| S&p Global (SPGI) | 4.3 | $238M | 711k | 334.97 | |
| Anthem (ELV) | 4.2 | $231M | 450k | 512.97 | |
| Eli Lilly & Co. (LLY) | 4.1 | $228M | 622k | 365.86 | |
| Stryker Corporation (SYK) | 3.8 | $213M | 871k | 244.50 | |
| Danaher Corporation (DHR) | 3.5 | $195M | 733k | 265.42 | |
| Jd.com Spon Adr Cl A (JD) | 3.5 | $192M | 3.4M | 56.14 | |
| Intercontinental Exchange (ICE) | 3.3 | $184M | 1.8M | 102.61 | |
| Agnico (AEM) | 2.8 | $156M | 3.0M | 51.99 | |
| Humana (HUM) | 2.6 | $144M | 281k | 512.19 | |
| Barrick Gold Corp (GOLD) | 2.5 | $138M | 8.0M | 17.18 | |
| Advanced Micro Devices (AMD) | 2.5 | $136M | 2.1M | 64.77 | |
| Ke Holdings Sponsored Ads (BEKE) | 2.4 | $135M | 9.7M | 13.96 | |
| Newmont Mining Corporation (NEM) | 2.4 | $132M | 2.8M | 47.20 | |
| O'reilly Automotive (ORLY) | 2.3 | $126M | 149k | 844.03 | |
| Metropcs Communications (TMUS) | 2.2 | $120M | 856k | 140.00 | |
| Centene Corporation (CNC) | 2.0 | $110M | 1.3M | 82.01 | |
| Palo Alto Networks (PANW) | 1.9 | $103M | 738k | 139.55 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $90M | 869k | 103.49 | |
| Constellation Brands Cl A (STZ) | 1.5 | $83M | 358k | 231.76 | |
| Mastercard Cl A (MA) | 1.5 | $82M | 236k | 347.74 | |
| Home Depot (HD) | 1.4 | $75M | 239k | 315.87 | |
| Ferguson SHS (FERG) | 1.1 | $61M | 476k | 126.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $56M | 629k | 88.23 | |
| MercadoLibre (MELI) | 1.0 | $55M | 65k | 846.45 | |
| Emerson Electric (EMR) | 1.0 | $54M | 565k | 96.06 | |
| Marvell Technology (MRVL) | 1.0 | $53M | 1.4M | 37.04 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 1.0 | $53M | 4.9M | 10.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $50M | 109k | 456.50 | |
| New Oriental Educatio Spon Adr (EDU) | 0.9 | $48M | 1.4M | 34.85 | |
| Tradeweb Markets Cl A (TW) | 0.8 | $46M | 711k | 64.93 | |
| Uber Technologies (UBER) | 0.8 | $46M | 1.8M | 24.73 | |
| Eaton Corp SHS (ETN) | 0.8 | $45M | 287k | 156.95 | |
| Deere & Company (DE) | 0.8 | $44M | 103k | 428.76 | |
| Colgate-Palmolive Company (CL) | 0.7 | $41M | 522k | 78.82 | |
| Ingersoll Rand (IR) | 0.7 | $39M | 754k | 52.25 | |
| Booking Holdings (BKNG) | 0.7 | $37M | 19k | 2015.28 | |
| Block Cl A (SQ) | 0.7 | $37M | 583k | 62.84 | |
| Amazon (AMZN) | 0.6 | $35M | 415k | 84.00 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $33M | 210k | 158.03 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $30M | 3.7M | 8.00 | |
| Sunrun (RUN) | 0.5 | $27M | 1.1M | 24.02 | |
| Nextera Energy (NEE) | 0.4 | $22M | 266k | 83.60 | |
| Waste Management (WM) | 0.4 | $21M | 136k | 156.88 | |
| Sea Sponsored Ads (SE) | 0.4 | $21M | 408k | 52.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | 34k | 551.88 | |
| Paypal Holdings (PYPL) | 0.3 | $18M | 250k | 71.22 | |
| Chindata Group Holdings Ads | 0.3 | $15M | 1.9M | 7.97 | |
| Ansys (ANSS) | 0.2 | $13M | 55k | 241.78 | |
| Geopark Usd Shs (GPRK) | 0.2 | $11M | 678k | 15.45 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $11M | 42k | 248.51 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $9.4M | 1.1M | 8.34 | |
| Tpi Composites (TPIC) | 0.2 | $8.6M | 852k | 10.14 | |
| Ecolab (ECL) | 0.2 | $8.6M | 59k | 145.56 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $8.4M | 4.4M | 1.91 | |
| MasTec (MTZ) | 0.1 | $7.5M | 88k | 85.33 | |
| Procter & Gamble Company (PG) | 0.1 | $7.4M | 49k | 151.90 | |
| Autodesk (ADSK) | 0.1 | $7.1M | 38k | 187.01 | |
| Merus N V (MRUS) | 0.1 | $7.0M | 450k | 15.49 | |
| ResMed (RMD) | 0.1 | $6.9M | 33k | 208.57 | |
| Servicenow (NOW) | 0.1 | $6.7M | 17k | 388.29 | |
| Sunnova Energy International (NOVA) | 0.1 | $6.5M | 360k | 18.01 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $6.5M | 319k | 20.37 | |
| Intuit (INTU) | 0.1 | $6.2M | 16k | 389.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.0M | 41k | 146.09 | |
| Frontdoor (FTDR) | 0.1 | $5.6M | 267k | 20.80 | |
| Taskus Class A Com (TASK) | 0.1 | $5.1M | 301k | 16.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | 15k | 336.89 | |
| Masimo Corporation (MASI) | 0.1 | $4.8M | 33k | 147.54 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $4.6M | 108k | 42.42 | |
| Ehang Holdings Ads (EH) | 0.1 | $4.5M | 529k | 8.58 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.1 | $4.4M | 59k | 74.49 | |
| Workday Cl A (WDAY) | 0.1 | $3.9M | 23k | 167.33 | |
| Zhihu Ads (ZH) | 0.1 | $3.9M | 3.0M | 1.30 | |
| Pfizer (PFE) | 0.1 | $3.6M | 71k | 51.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.6M | 31k | 114.38 | |
| Copart (CPRT) | 0.1 | $3.3M | 54k | 60.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | 12k | 266.29 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $3.0M | 18k | 161.45 | |
| Cintas Corporation (CTAS) | 0.0 | $2.7M | 6.0k | 451.62 | |
| Clearside Biomedical (CLSD) | 0.0 | $2.7M | 2.4M | 1.12 | |
| Hexcel Corporation (HXL) | 0.0 | $2.5M | 43k | 58.85 | |
| Paychex (PAYX) | 0.0 | $2.5M | 22k | 115.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.5M | 6.0k | 420.30 | |
| Pinterest Cl A (PINS) | 0.0 | $2.5M | 104k | 24.28 | |
| Marriott International Cl A (MAR) | 0.0 | $2.5M | 17k | 148.89 | |
| salesforce (CRM) | 0.0 | $2.3M | 18k | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 15k | 134.10 | |
| Transunion (TRU) | 0.0 | $1.9M | 33k | 57.05 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 15k | 123.18 | |
| TDCX Ads (TDCX) | 0.0 | $1.7M | 138k | 12.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.7M | 6.0k | 283.27 | |
| Brown & Brown (BRO) | 0.0 | $1.7M | 30k | 56.97 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 7.9k | 211.43 | |
| Darling International (DAR) | 0.0 | $1.7M | 26k | 62.59 | |
| Garmin SHS (GRMN) | 0.0 | $1.6M | 18k | 92.29 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.6M | 22k | 72.92 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 6.4k | 216.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.2M | 61k | 20.31 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.0k | 530.18 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0M | 83k | 12.37 | |
| General Motors Company (GM) | 0.0 | $875k | 26k | 33.64 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $872k | 10k | 87.16 | |
| Coca-Cola Company (KO) | 0.0 | $731k | 1.4k | 512.36 | |
| General Mills (GIS) | 0.0 | $731k | 8.7k | 83.85 | |
| Cisco Systems (CSCO) | 0.0 | $724k | 15k | 47.64 | |
| Analog Devices (ADI) | 0.0 | $719k | 4.4k | 164.00 | |
| Nordson Corporation (NDSN) | 0.0 | $717k | 3.0k | 237.72 | |
| Fortinet (FTNT) | 0.0 | $606k | 12k | 48.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $585k | 4.6k | 126.36 | |
| Procore Technologies (PCOR) | 0.0 | $566k | 12k | 47.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $559k | 2.6k | 212.41 | |
| W.W. Grainger (GWW) | 0.0 | $541k | 973.00 | 556.25 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $531k | 3.6k | 146.23 | |
| Nov (NOV) | 0.0 | $522k | 25k | 20.89 | |
| Visa Com Cl A (V) | 0.0 | $507k | 2.4k | 207.76 | |
| ON Semiconductor (ON) | 0.0 | $497k | 8.0k | 62.37 | |
| Accenture Shs Class A (ACN) | 0.0 | $468k | 1.8k | 266.84 | |
| Apple (AAPL) | 0.0 | $455k | 3.5k | 129.93 | |
| Synopsys (SNPS) | 0.0 | $319k | 1.0k | 319.29 | |
| Intel Corporation (INTC) | 0.0 | $264k | 10k | 26.43 | |
| Lennox International (LII) | 0.0 | $263k | 1.1k | 239.23 | |
| Helmerich & Payne (HP) | 0.0 | $248k | 5.0k | 49.57 | |
| Southwest Airlines (LUV) | 0.0 | $239k | 7.1k | 33.67 | |
| Verizon Communications (VZ) | 0.0 | $236k | 6.0k | 39.40 | |
| Lululemon Athletica (LULU) | 0.0 | $205k | 639.00 | 320.38 | |
| Nike CL B (NKE) | 0.0 | $176k | 1.5k | 117.01 | |
| Meta Platforms Cl A (META) | 0.0 | $169k | 1.4k | 120.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $158k | 3.0k | 52.06 | |
| Aptiv SHS (APTV) | 0.0 | $93k | 1.0k | 93.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $49k | 2.0k | 24.28 | |
| Jinkosolar Holding Sponsored Adr (JKS) | 0.0 | $38k | 935.00 | 40.88 |
