Carmignac Gestion as of June 30, 2023
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.7 | $447M | 953k | 468.92 | |
| Microsoft Corporation (MSFT) | 7.4 | $428M | 1.3M | 340.44 | |
| Amazon (AMZN) | 5.6 | $328M | 2.5M | 130.36 | |
| Meta Platforms Cl A (META) | 4.9 | $285M | 993k | 286.97 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.2 | $242M | 2.9M | 83.35 | |
| S&p Global (SPGI) | 4.0 | $233M | 581k | 400.85 | |
| Advanced Micro Devices (AMD) | 4.0 | $232M | 2.0M | 113.91 | |
| Intercontinental Exchange (ICE) | 4.0 | $231M | 2.0M | 113.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $197M | 1.6M | 119.70 | |
| Schlumberger Com Stk (SLB) | 3.2 | $183M | 3.7M | 49.12 | |
| Humana (HUM) | 2.4 | $142M | 318k | 447.13 | |
| Agnico (AEM) | 2.4 | $140M | 2.8M | 49.98 | |
| Metropcs Communications (TMUS) | 2.3 | $136M | 981k | 138.90 | |
| NVIDIA Corporation (NVDA) | 2.2 | $129M | 305k | 422.70 | |
| Newmont Mining Corporation (NEM) | 2.1 | $123M | 2.9M | 42.66 | |
| Linde SHS (LIN) | 1.9 | $110M | 288k | 381.08 | |
| Palo Alto Networks (PANW) | 1.7 | $98M | 383k | 255.47 | |
| Ke Holdings Sponsored Ads (BEKE) | 1.7 | $97M | 6.5M | 14.85 | |
| Stryker Corporation (SYK) | 1.7 | $96M | 315k | 305.04 | |
| Colgate-Palmolive Company (CL) | 1.6 | $95M | 1.2M | 77.02 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $94M | 1.1M | 86.68 | |
| Biogen Idec (BIIB) | 1.5 | $88M | 310k | 284.85 | |
| Barrick Gold Corp (GOLD) | 1.5 | $88M | 5.2M | 16.93 | |
| Oracle Corporation (ORCL) | 1.5 | $87M | 732k | 119.07 | |
| Sea Sponsored Ads (SE) | 1.4 | $83M | 1.4M | 58.03 | |
| Mastercard Cl A (MA) | 1.4 | $81M | 205k | 393.18 | |
| Alcon Ord Shs (ALC) | 1.2 | $72M | 872k | 82.11 | |
| MercadoLibre (MELI) | 1.2 | $67M | 57k | 1184.44 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $67M | 1.7M | 40.00 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 1.1 | $64M | 638k | 100.92 | |
| O'reilly Automotive (ORLY) | 1.0 | $59M | 62k | 955.27 | |
| salesforce (CRM) | 0.9 | $54M | 254k | 211.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $50M | 93k | 538.37 | |
| Block Cl A (SQ) | 0.8 | $47M | 699k | 66.57 | |
| Servicenow (NOW) | 0.7 | $43M | 77k | 561.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $40M | 1.2M | 34.13 | |
| Baxter International (BAX) | 0.7 | $39M | 855k | 45.56 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.6 | $37M | 255k | 146.87 | |
| Atlassian Corp Cl A (TEAM) | 0.6 | $37M | 221k | 167.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $33M | 63k | 520.83 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $31M | 457k | 68.48 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $29M | 4.7M | 6.22 | |
| Capital One Financial (COF) | 0.5 | $28M | 254k | 109.37 | |
| Danaher Corporation (DHR) | 0.4 | $25M | 105k | 239.98 | |
| Chindata Group Holdings Ads | 0.4 | $24M | 3.3M | 7.16 | |
| Ehang Holdings Ads (EH) | 0.4 | $23M | 1.5M | 15.17 | |
| Nextera Energy (NEE) | 0.4 | $22M | 301k | 74.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $22M | 108k | 204.62 | |
| Anthem (ELV) | 0.3 | $19M | 44k | 444.29 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 127k | 151.26 | |
| Sunrun (RUN) | 0.3 | $19M | 1.1M | 17.86 | |
| Canadian Pacific Kansas City | 0.3 | $19M | 233k | 80.77 | |
| Waste Management (WM) | 0.3 | $15M | 88k | 173.42 | |
| Ansys (ANSS) | 0.3 | $15M | 44k | 329.75 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 0.2 | $14M | 838k | 16.99 | |
| Merus N V (MRUS) | 0.2 | $11M | 414k | 26.33 | |
| Applied Materials (AMAT) | 0.2 | $11M | 73k | 144.54 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $10M | 53k | 195.87 | |
| Tpi Composites (TPIC) | 0.2 | $10M | 997k | 10.37 | |
| Geopark Usd Shs (GPRK) | 0.1 | $8.5M | 854k | 9.91 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $8.1M | 4.3M | 1.89 | |
| Autodesk (ADSK) | 0.1 | $8.1M | 40k | 204.75 | |
| Ecolab (ECL) | 0.1 | $7.6M | 41k | 186.69 | |
| Masimo Corporation (MASI) | 0.1 | $7.5M | 45k | 164.79 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $7.2M | 481k | 15.05 | |
| New Oriental Educatio Spon Adr (EDU) | 0.1 | $7.2M | 182k | 39.49 | |
| Copart (CPRT) | 0.1 | $7.1M | 77k | 91.21 | |
| Pool Corporation (POOL) | 0.1 | $6.8M | 18k | 374.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.5M | 19k | 341.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.1M | 13k | 488.17 | |
| Pinterest Cl A (PINS) | 0.1 | $6.1M | 222k | 27.34 | |
| Intuit (INTU) | 0.1 | $5.3M | 12k | 457.82 | |
| ResMed (RMD) | 0.1 | $5.2M | 24k | 218.09 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $5.1M | 26k | 197.54 | |
| Univar | 0.1 | $4.4M | 122k | 35.84 | |
| NuVasive | 0.1 | $4.3M | 103k | 41.59 | |
| Horizon Therapeutics SHS | 0.1 | $3.8M | 37k | 102.85 | |
| Transunion (TRU) | 0.1 | $3.8M | 49k | 78.14 | |
| Taskus Class A Com (TASK) | 0.1 | $3.8M | 333k | 11.33 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 19k | 193.48 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 5.6k | 636.02 | |
| Niu Technologies Ads (NIU) | 0.1 | $3.6M | 896k | 3.98 | |
| Diversey Holdings Ord Shs | 0.1 | $3.4M | 406k | 8.39 | |
| Life Storage Inc reit | 0.1 | $3.4M | 25k | 132.96 | |
| National Instruments | 0.1 | $3.3M | 58k | 57.40 | |
| Dice Therapeutics | 0.1 | $3.3M | 70k | 46.46 | |
| Bellus Health Com New | 0.1 | $3.3M | 221k | 14.75 | |
| Align Technology (ALGN) | 0.1 | $3.3M | 9.3k | 350.68 | |
| Seagen | 0.1 | $3.2M | 16k | 192.46 | |
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 6.2k | 497.08 | |
| Brown & Brown (BRO) | 0.1 | $3.1M | 44k | 68.84 | |
| Marriott International Cl A (MAR) | 0.1 | $3.0M | 16k | 183.69 | |
| Pdc Energy | 0.0 | $2.8M | 40k | 71.14 | |
| Garmin SHS (GRMN) | 0.0 | $2.7M | 26k | 104.29 | |
| Clearside Biomedical (CLSD) | 0.0 | $2.7M | 2.4M | 1.12 | |
| Focus Financial Partners Com Cl A | 0.0 | $2.7M | 51k | 52.51 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 34k | 75.59 | |
| Paychex (PAYX) | 0.0 | $2.5M | 23k | 111.87 | |
| Radius Global Infrastructu Com Cl A | 0.0 | $2.2M | 149k | 14.90 | |
| General Mills (GIS) | 0.0 | $2.2M | 29k | 76.70 | |
| Chinook Therapeutics | 0.0 | $2.2M | 57k | 38.42 | |
| Franchise Group | 0.0 | $2.2M | 76k | 28.64 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 2.7k | 788.59 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.1M | 12k | 183.73 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 40k | 51.74 | |
| Procore Technologies (PCOR) | 0.0 | $2.0M | 31k | 65.07 | |
| Darling International (DAR) | 0.0 | $2.0M | 31k | 63.79 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.9M | 7.7k | 240.17 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 24k | 76.02 | |
| Arconic | 0.0 | $1.8M | 62k | 29.58 | |
| ON Semiconductor (ON) | 0.0 | $1.8M | 19k | 94.58 | |
| Forgerock Cl A | 0.0 | $1.7M | 84k | 20.54 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 7.5k | 223.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.6M | 55k | 29.61 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | 6.0k | 269.05 | |
| Accenture Shs Class A (ACN) | 0.0 | $1.4M | 4.4k | 308.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 7.8k | 145.55 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 34k | 33.44 | |
| Us Xpress Enterprises Com Cl A | 0.0 | $1.1M | 184k | 6.14 | |
| Syneos Health Cl A | 0.0 | $1.1M | 26k | 42.14 | |
| Absolute Software Corporation | 0.0 | $1.1M | 95k | 11.46 | |
| Indus Realty Trust | 0.0 | $1.1M | 16k | 67.00 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.5k | 237.48 | |
| TDCX Ads (TDCX) | 0.0 | $1.1M | 134k | 7.93 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.0M | 46k | 22.25 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.1k | 248.18 | |
| Howmet Aerospace (HWM) | 0.0 | $991k | 20k | 49.56 | |
| Lakeland Ban | 0.0 | $981k | 73k | 13.39 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $912k | 24k | 37.52 | |
| Activision Blizzard | 0.0 | $908k | 11k | 84.30 | |
| Iveric Bio | 0.0 | $792k | 20k | 39.34 | |
| Home Depot (HD) | 0.0 | $712k | 2.3k | 310.64 | |
| Plug Power Com New (PLUG) | 0.0 | $699k | 67k | 10.39 | |
| Paypal Holdings (PYPL) | 0.0 | $678k | 10k | 66.73 | |
| Amedisys (AMED) | 0.0 | $652k | 7.1k | 91.44 | |
| Lennox International (LII) | 0.0 | $641k | 2.0k | 326.07 | |
| MasTec (MTZ) | 0.0 | $639k | 5.4k | 117.97 | |
| CIRCOR International | 0.0 | $636k | 11k | 56.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $633k | 10k | 60.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $603k | 3.0k | 201.10 | |
| Cameco Corporation (CCJ) | 0.0 | $564k | 18k | 31.33 | |
| iRobot Corporation (IRBT) | 0.0 | $553k | 12k | 45.25 | |
| Ingersoll Rand (IR) | 0.0 | $523k | 8.0k | 65.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $497k | 10k | 49.71 | |
| Amkor Technology (AMKR) | 0.0 | $446k | 15k | 29.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $440k | 2.5k | 175.98 | |
| Deere & Company (DE) | 0.0 | $405k | 1.0k | 405.19 | |
| Nov | 0.0 | $401k | 25k | 16.04 | |
| Vectivbio Holding Ord Shs | 0.0 | $340k | 20k | 17.00 | |
| Synopsys (SNPS) | 0.0 | $305k | 700.00 | 435.41 | |
| Broadcom (AVGO) | 0.0 | $260k | 300.00 | 867.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $235k | 1.0k | 234.52 | |
| Verizon Communications (VZ) | 0.0 | $223k | 6.0k | 37.19 | |
| Savers Value Village Ord (SVV) | 0.0 | $119k | 5.0k | 23.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $108k | 791.00 | 136.91 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $80k | 4.8k | 16.50 | |
| Sunnova Energy International (NOVA) | 0.0 | $57k | 3.1k | 18.31 | |
| JPMorgan Chase & Co. Call Option (Principal) (JPM) | 0.0 | $31k | 216k | 0.15 |
