Carmignac Gestion as of Sept. 30, 2023
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.8 | $475M | 885k | 537.22 | |
| Microsoft Corporation (MSFT) | 8.7 | $471M | 1.5M | 315.72 | |
| Amazon (AMZN) | 6.2 | $332M | 2.6M | 127.12 | |
| Meta Platforms Cl A (META) | 5.6 | $302M | 1.0M | 300.21 | |
| Advanced Micro Devices (AMD) | 4.9 | $263M | 2.6M | 102.82 | |
| NVIDIA Corporation (NVDA) | 4.2 | $228M | 524k | 434.94 | |
| S&p Global (SPGI) | 3.8 | $206M | 563k | 365.45 | |
| Intercontinental Exchange (ICE) | 3.6 | $193M | 1.8M | 110.03 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.5 | $191M | 2.2M | 86.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $188M | 1.4M | 130.87 | |
| Baxter International (BAX) | 3.4 | $183M | 4.8M | 37.74 | |
| Metropcs Communications (TMUS) | 2.8 | $150M | 1.1M | 140.05 | |
| General Electric (GE) | 2.5 | $134M | 1.2M | 110.55 | |
| Schlumberger Com Stk (SLB) | 2.4 | $130M | 2.2M | 58.30 | |
| Humana (HUM) | 2.3 | $125M | 257k | 486.53 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $117M | 231k | 506.07 | |
| Newmont Mining Corporation (NEM) | 1.6 | $89M | 2.4M | 36.95 | |
| Agnico (AEM) | 1.6 | $87M | 1.9M | 45.45 | |
| Linde SHS (LIN) | 1.5 | $80M | 216k | 372.35 | |
| Biogen Idec (BIIB) | 1.5 | $79M | 309k | 257.01 | |
| Stryker Corporation (SYK) | 1.4 | $78M | 284k | 273.27 | |
| Ke Holdings Sponsored Ads (BEKE) | 1.4 | $77M | 4.9M | 15.52 | |
| Sea Sponsored Ads (SE) | 1.4 | $73M | 1.7M | 43.94 | |
| MercadoLibre (MELI) | 1.2 | $65M | 51k | 1267.94 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $58M | 1.6M | 37.29 | |
| salesforce (CRM) | 1.1 | $57M | 283k | 202.78 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.9 | $51M | 302k | 167.38 | |
| Mastercard Cl A (MA) | 0.9 | $49M | 123k | 396.03 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $48M | 443k | 108.57 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.9 | $47M | 542k | 86.90 | |
| Servicenow (NOW) | 0.8 | $44M | 79k | 558.85 | |
| Atlassian Corp Cl A (TEAM) | 0.8 | $44M | 219k | 201.51 | |
| Alcon Ord Shs (ALC) | 0.8 | $41M | 531k | 77.06 | |
| Block Cl A (SQ) | 0.7 | $36M | 811k | 44.26 | |
| Capital One Financial (COF) | 0.6 | $30M | 309k | 97.05 | |
| Oracle Corporation (ORCL) | 0.6 | $30M | 281k | 105.94 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $27M | 341k | 80.20 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $27M | 3.8M | 7.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $26M | 888k | 29.12 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.5 | $26M | 779k | 32.88 | |
| Procter & Gamble Company (PG) | 0.4 | $24M | 163k | 145.94 | |
| Danaher Corporation (DHR) | 0.4 | $21M | 84k | 248.09 | |
| Ehang Holdings Ads (EH) | 0.4 | $20M | 1.1M | 18.02 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $19M | 1.2M | 16.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $18M | 257k | 71.15 | |
| Nextera Energy (NEE) | 0.3 | $15M | 257k | 57.29 | |
| Waste Management (WM) | 0.3 | $15M | 95k | 152.44 | |
| Pinterest Cl A (PINS) | 0.2 | $12M | 441k | 27.03 | |
| Merus N V (MRUS) | 0.2 | $11M | 454k | 23.68 | |
| Kenvue (KVUE) | 0.2 | $11M | 526k | 20.08 | |
| Ansys (ANSS) | 0.2 | $10M | 35k | 297.58 | |
| Geopark Usd Shs (GPRK) | 0.2 | $10M | 999k | 10.28 | |
| Activision Blizzard | 0.2 | $10M | 110k | 93.63 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $9.5M | 127k | 74.41 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $8.6M | 60k | 144.28 | |
| Seagen | 0.1 | $8.1M | 38k | 212.15 | |
| Horizon Therapeutics SHS | 0.1 | $7.9M | 68k | 115.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.5M | 26k | 293.00 | |
| Autodesk (ADSK) | 0.1 | $7.4M | 36k | 207.01 | |
| Intuit (INTU) | 0.1 | $7.3M | 14k | 511.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.9M | 14k | 509.12 | |
| National Instruments | 0.1 | $6.5M | 110k | 59.62 | |
| stock | 0.1 | $6.2M | 43k | 146.25 | |
| Abcam Ads | 0.1 | $6.2M | 275k | 22.63 | |
| Applied Materials (AMAT) | 0.1 | $6.1M | 44k | 138.45 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $6.1M | 3.9M | 1.55 | |
| Sovos Brands | 0.1 | $6.0M | 264k | 22.55 | |
| Ecolab (ECL) | 0.1 | $5.4M | 32k | 169.40 | |
| Capri Holdings SHS (CPRI) | 0.1 | $5.2M | 98k | 52.61 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $4.8M | 24k | 203.41 | |
| Sculptor Capital Management Com Cl A | 0.1 | $4.8M | 413k | 11.60 | |
| Arco Platform Com Cl A | 0.1 | $4.7M | 338k | 13.78 | |
| Transunion (TRU) | 0.1 | $4.3M | 60k | 71.87 | |
| Avid Technology | 0.1 | $4.1M | 151k | 26.87 | |
| Analog Devices (ADI) | 0.1 | $4.0M | 23k | 175.32 | |
| Align Technology (ALGN) | 0.1 | $3.9M | 13k | 305.70 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 5.8k | 636.32 | |
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 6.9k | 481.01 | |
| New Relic | 0.1 | $3.3M | 38k | 85.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.2M | 106k | 29.84 | |
| Amedisys (AMED) | 0.1 | $3.1M | 34k | 93.40 | |
| Chindata Group Holdings Ads | 0.1 | $3.1M | 374k | 8.30 | |
| Brown & Brown (BRO) | 0.1 | $3.1M | 44k | 69.84 | |
| Nike CL B (NKE) | 0.1 | $3.1M | 32k | 95.62 | |
| Taskus Class A Com (TASK) | 0.1 | $3.1M | 296k | 10.35 | |
| Marriott International Cl A (MAR) | 0.1 | $3.0M | 15k | 196.56 | |
| Tpi Composites (TPIC) | 0.1 | $2.9M | 1.1M | 2.65 | |
| Hostess Brands Cl A | 0.1 | $2.9M | 87k | 33.31 | |
| Garmin SHS (GRMN) | 0.1 | $2.7M | 26k | 105.20 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 11k | 234.59 | |
| Rpt Realty Sh Ben Int | 0.0 | $2.7M | 252k | 10.56 | |
| Copart (CPRT) | 0.0 | $2.6M | 60k | 43.09 | |
| Niu Technologies Ads (NIU) | 0.0 | $2.5M | 870k | 2.83 | |
| CIRCOR International | 0.0 | $2.4M | 44k | 55.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 4.3k | 564.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 12k | 202.02 | |
| MasTec (MTZ) | 0.0 | $2.1M | 29k | 71.97 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 37k | 53.76 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.0M | 12k | 172.82 | |
| Paychex (PAYX) | 0.0 | $2.0M | 17k | 115.33 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 2.7k | 691.84 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.9M | 7.7k | 242.13 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.9M | 2.1M | 0.87 | |
| ON Semiconductor (ON) | 0.0 | $1.8M | 19k | 92.95 | |
| Darling International (DAR) | 0.0 | $1.6M | 31k | 52.20 | |
| Intercept Pharmaceuticals In | 0.0 | $1.6M | 85k | 18.54 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6M | 24k | 65.14 | |
| Wns Holdings Spon Adr | 0.0 | $1.6M | 23k | 68.60 | |
| Blucora | 0.0 | $1.4M | 56k | 25.58 | |
| Fiesta Restaurant | 0.0 | $1.4M | 164k | 8.46 | |
| General Mills (GIS) | 0.0 | $1.4M | 22k | 63.99 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 7.5k | 170.04 | |
| ResMed (RMD) | 0.0 | $1.2M | 8.4k | 148.14 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 35.55 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 21k | 58.68 | |
| Lennox International (LII) | 0.0 | $1.2M | 3.2k | 374.44 | |
| Nextgen Healthcare | 0.0 | $1.2M | 50k | 23.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 7.8k | 150.18 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 21k | 54.73 | |
| Accenture Shs Class A (ACN) | 0.0 | $1.1M | 3.6k | 307.11 | |
| Sunrun (RUN) | 0.0 | $1.1M | 88k | 12.56 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 12k | 87.76 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 4.5k | 230.01 | |
| Lakeland Ban | 0.0 | $925k | 73k | 12.62 | |
| Nordson Corporation (NDSN) | 0.0 | $905k | 4.1k | 223.17 | |
| Globant S A (GLOB) | 0.0 | $851k | 4.3k | 197.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $774k | 6.0k | 129.51 | |
| Endava Ads (DAVA) | 0.0 | $741k | 13k | 57.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $704k | 26k | 27.25 | |
| Home Depot (HD) | 0.0 | $693k | 2.3k | 302.16 | |
| iRobot Corporation (IRBT) | 0.0 | $684k | 18k | 37.90 | |
| TDCX Ads (TDCX) | 0.0 | $650k | 110k | 5.91 | |
| Neogames Sa SHS | 0.0 | $606k | 23k | 27.00 | |
| Paypal Holdings (PYPL) | 0.0 | $594k | 10k | 58.46 | |
| Hersha Hospitality Trust Pr Shs Ben Int | 0.0 | $552k | 56k | 9.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $549k | 10k | 52.54 | |
| Nov (NOV) | 0.0 | $523k | 25k | 20.90 | |
| Plug Power Com New (PLUG) | 0.0 | $511k | 67k | 7.60 | |
| Sunnova Energy International (NOVA) | 0.0 | $440k | 42k | 10.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $106k | 791.00 | 134.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.9k | 100.00 | 89.26 |
