Carmignac Gestion as of March 31, 2023
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $378M | 1.3M | 288.23 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 5.9 | $353M | 3.5M | 102.19 | |
| Eli Lilly & Co. (LLY) | 5.0 | $300M | 872k | 343.38 | |
| S&p Global (SPGI) | 4.2 | $253M | 734k | 344.75 | |
| Amazon (AMZN) | 3.9 | $237M | 2.3M | 103.29 | |
| Advanced Micro Devices (AMD) | 3.8 | $228M | 2.3M | 98.01 | |
| Stryker Corporation (SYK) | 3.6 | $214M | 750k | 285.43 | |
| Oracle Corporation (ORCL) | 3.3 | $196M | 2.1M | 92.90 | |
| Intercontinental Exchange (ICE) | 3.1 | $185M | 1.8M | 104.27 | |
| Schlumberger Com Stk (SLB) | 3.0 | $183M | 3.7M | 49.10 | |
| Palo Alto Networks (PANW) | 2.9 | $174M | 871k | 199.66 | |
| Agnico (AEM) | 2.7 | $164M | 3.2M | 50.97 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $157M | 3.6M | 43.89 | |
| Ke Holdings Sponsored Ads (BEKE) | 2.5 | $148M | 7.9M | 18.84 | |
| salesforce (CRM) | 2.5 | $148M | 739k | 199.77 | |
| Barrick Gold Corp (GOLD) | 2.4 | $144M | 7.7M | 18.57 | |
| Anthem (ELV) | 2.4 | $142M | 308k | 459.81 | |
| Newmont Mining Corporation (NEM) | 2.2 | $132M | 2.7M | 49.02 | |
| Metropcs Communications (TMUS) | 2.0 | $119M | 819k | 144.84 | |
| Humana (HUM) | 2.0 | $118M | 243k | 485.46 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $117M | 2.9M | 40.91 | |
| Capital One Financial (COF) | 1.7 | $104M | 1.1M | 96.16 | |
| Linde SHS | 1.7 | $104M | 291k | 355.43 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $102M | 1.0M | 97.24 | |
| Mastercard Cl A (MA) | 1.5 | $88M | 242k | 363.33 | |
| Biogen Idec (BIIB) | 1.4 | $86M | 310k | 278.03 | |
| Constellation Brands Cl A (STZ) | 1.4 | $83M | 367k | 225.89 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 1.4 | $83M | 4.7M | 17.73 | |
| Marvell Technology (MRVL) | 1.3 | $80M | 1.9M | 43.30 | |
| Colgate-Palmolive Company (CL) | 1.3 | $79M | 1.1M | 75.15 | |
| MercadoLibre (MELI) | 1.3 | $77M | 59k | 1317.45 | |
| Meta Platforms Cl A (META) | 1.1 | $69M | 326k | 211.94 | |
| Centene Corporation (CNC) | 1.0 | $62M | 978k | 63.21 | |
| Pinterest Cl A (PINS) | 1.0 | $59M | 2.2M | 27.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $59M | 211k | 277.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $55M | 111k | 496.86 | |
| Alcon Ord Shs (ALC) | 0.9 | $52M | 739k | 70.54 | |
| O'reilly Automotive (ORLY) | 0.9 | $51M | 60k | 848.97 | |
| Servicenow (NOW) | 0.7 | $40M | 86k | 464.27 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $40M | 5.2M | 7.61 | |
| Block Cl A (SQ) | 0.7 | $40M | 579k | 68.65 | |
| New Oriental Educatio Spon Adr (EDU) | 0.6 | $39M | 1.0M | 38.63 | |
| Sea Sponsored Ads (SE) | 0.6 | $36M | 419k | 86.55 | |
| Tradeweb Markets Cl A (TW) | 0.6 | $36M | 457k | 79.02 | |
| Nextera Energy (NEE) | 0.5 | $29M | 378k | 77.08 | |
| Sunrun (RUN) | 0.4 | $22M | 1.1M | 20.15 | |
| Chindata Group Holdings Ads | 0.4 | $22M | 3.1M | 6.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $21M | 37k | 573.94 | |
| Danaher Corporation (DHR) | 0.3 | $20M | 80k | 252.01 | |
| Waste Management (WM) | 0.3 | $17M | 105k | 163.17 | |
| Ansys (ANSS) | 0.2 | $15M | 45k | 332.00 | |
| Ehang Holdings Ads (EH) | 0.2 | $10M | 915k | 10.93 | |
| Procter & Gamble Company (PG) | 0.2 | $9.9M | 67k | 148.27 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $9.8M | 40k | 246.50 | |
| Geopark Usd Shs (GPRK) | 0.1 | $8.8M | 771k | 11.36 | |
| Merus N V (MRUS) | 0.1 | $8.7M | 475k | 18.37 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $8.5M | 4.5M | 1.89 | |
| Autodesk (ADSK) | 0.1 | $8.3M | 40k | 207.61 | |
| Tpi Composites (TPIC) | 0.1 | $8.0M | 615k | 13.05 | |
| MasTec (MTZ) | 0.1 | $8.0M | 85k | 94.44 | |
| Canadian Pacific Railway | 0.1 | $7.7M | 100k | 76.94 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $7.5M | 81k | 93.02 | |
| ResMed (RMD) | 0.1 | $7.4M | 34k | 217.86 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $7.2M | 369k | 19.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.8M | 66k | 103.26 | |
| Ecolab (ECL) | 0.1 | $6.7M | 41k | 165.53 | |
| Copart (CPRT) | 0.1 | $6.1M | 81k | 75.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 14k | 384.72 | |
| Masimo Corporation (MASI) | 0.1 | $4.9M | 27k | 182.33 | |
| Taskus Class A Com (TASK) | 0.1 | $4.7M | 326k | 14.45 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $4.6M | 241k | 19.03 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $4.1M | 22k | 183.40 | |
| Marriott International Cl A (MAR) | 0.1 | $4.0M | 24k | 166.04 | |
| Intuit (INTU) | 0.1 | $3.6M | 8.2k | 444.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.5M | 14k | 253.73 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 6.4k | 535.08 | |
| Niu Technologies Ads (NIU) | 0.1 | $3.3M | 791k | 4.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 25k | 130.31 | |
| Cintas Corporation (CTAS) | 0.1 | $3.2M | 6.8k | 462.68 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 45k | 66.46 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0M | 43k | 68.25 | |
| Paychex (PAYX) | 0.0 | $2.9M | 25k | 114.59 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 83k | 32.67 | |
| Zhihu Ads | 0.0 | $2.6M | 2.0M | 1.27 | |
| Sunnova Energy International (NOVA) | 0.0 | $2.5M | 161k | 15.62 | |
| Garmin SHS (GRMN) | 0.0 | $2.5M | 25k | 100.92 | |
| Clearside Biomedical (CLSD) | 0.0 | $2.5M | 2.4M | 1.04 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 41k | 57.42 | |
| General Mills (GIS) | 0.0 | $2.3M | 27k | 85.46 | |
| Apple (AAPL) | 0.0 | $2.2M | 14k | 164.90 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 40k | 52.27 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.9M | 12k | 168.32 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 2.7k | 688.81 | |
| Pfizer (PFE) | 0.0 | $1.9M | 46k | 40.80 | |
| Transunion (TRU) | 0.0 | $1.8M | 30k | 61.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.8M | 6.0k | 303.95 | |
| Darling International (DAR) | 0.0 | $1.8M | 31k | 58.40 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 8.7k | 195.90 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 5.1k | 324.33 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 7.5k | 221.04 | |
| Procore Technologies (PCOR) | 0.0 | $1.6M | 26k | 62.63 | |
| ON Semiconductor (ON) | 0.0 | $1.6M | 19k | 82.32 | |
| Accenture Shs Class A (ACN) | 0.0 | $1.5M | 5.2k | 285.81 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.5M | 7.7k | 188.05 | |
| Visa Com Cl A (V) | 0.0 | $1.4M | 6.4k | 225.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 10k | 140.87 | |
| TDCX Ads (TDCX) | 0.0 | $1.3M | 142k | 8.87 | |
| Kellogg Company (K) | 0.0 | $1.1M | 16k | 66.96 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $993k | 46k | 21.66 | |
| UnitedHealth (UNH) | 0.0 | $945k | 2.0k | 472.59 | |
| FedEx Corporation (FDX) | 0.0 | $914k | 4.0k | 228.49 | |
| Nordson Corporation (NDSN) | 0.0 | $901k | 4.1k | 222.26 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $841k | 83k | 10.15 | |
| Plug Power Com New (PLUG) | 0.0 | $789k | 67k | 11.72 | |
| Home Depot (HD) | 0.0 | $676k | 2.3k | 295.12 | |
| Paypal Holdings (PYPL) | 0.0 | $657k | 8.7k | 75.94 | |
| Cameco Corporation (CCJ) | 0.0 | $654k | 25k | 26.17 | |
| Howmet Aerospace (HWM) | 0.0 | $636k | 15k | 42.37 | |
| Southwest Airlines (LUV) | 0.0 | $603k | 19k | 32.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $590k | 10k | 56.47 | |
| Deere & Company (DE) | 0.0 | $516k | 1.3k | 412.88 | |
| Lennox International (LII) | 0.0 | $494k | 2.0k | 251.28 | |
| Lyondellbasell Indu Shs - A - (LYB) | 0.0 | $470k | 5.0k | 93.89 | |
| Ingersoll Rand (IR) | 0.0 | $465k | 8.0k | 58.18 | |
| Nov (NOV) | 0.0 | $463k | 25k | 18.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $343k | 2.0k | 171.34 | |
| Verizon Communications (VZ) | 0.0 | $233k | 6.0k | 38.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $229k | 5.0k | 45.75 | |
| Nike CL B (NKE) | 0.0 | $184k | 1.5k | 122.64 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $182k | 25k | 7.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $119k | 791.00 | 150.92 | |
| Aptiv SHS (APTV) | 0.0 | $112k | 1.0k | 112.19 | |
| ConocoPhillips (COP) | 0.0 | $99k | 1.0k | 99.21 | |
| Jinkosolar Holding Sponsored Adr (JKS) | 0.0 | $5.3k | 104.00 | 51.02 |
