Carmignac Gestion - Q4 2022 holdings

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$5.54 Billion is the total value of Carmignac Gestion's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HOLDINGsponsored ads$318,538,701
+652.2%
3,615,798
+583.0%
5.75%
+532.2%
MSFT BuyMICROSOFT CORP$304,532,129
+5.1%
1,269,744
+2.1%
5.50%
-11.6%
ORCL BuyORACLE CORP$281,919,177
+64.6%
3,448,996
+23.0%
5.09%
+38.4%
SLB SellSCHLUMBERGER LTD$263,598,013
-9.3%
4,930,846
-39.1%
4.76%
-23.8%
SPGI BuyS&P GLOBAL INC$238,287,442
+28.6%
711,372
+17.2%
4.30%
+8.1%
ANTM SellELEVANCE HEALTH INC$230,599,970
+6.0%
449,539
-6.2%
4.16%
-10.9%
LLY SellELI LILLY & CO$227,574,029
-0.0%
622,030
-11.6%
4.11%
-16.0%
SYK BuySTRYKER CORP$212,837,539
+551.9%
870,509
+440.2%
3.84%
+447.6%
DHR SellDANAHER CORP$194,584,415
-7.1%
733,107
-9.6%
3.51%
-21.9%
JD SellJD.COM INCspon adr cl a$192,322,952
-14.5%
3,426,035
-23.4%
3.47%
-28.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$184,333,933
+18.3%
1,796,499
+4.2%
3.33%
-0.5%
AEM BuyAGNICO EAGLE MINES LTD$156,430,747
+55.5%
3,008,838
+26.3%
2.82%
+30.7%
HUM SellHUMANA INC$144,094,263
+2.1%
281,329
-3.3%
2.60%
-14.2%
GOLD BuyBARRICK GOLD CORP$138,047,854
+45.6%
8,035,293
+31.3%
2.49%
+22.3%
AMD BuyADVANCED MICRO DEVICES$136,148,354
+17814.3%
2,102,028
+17416.9%
2.46%
+15268.8%
BEKE BuyKE HOLDINGS INCsponsored ads$134,791,157
+524.1%
9,653,732
+681.9%
2.44%
+424.8%
NEM BuyNEWMONT CORP$131,882,531
+56.6%
2,794,100
+39.4%
2.38%
+31.6%
ORLY SellO'REILLY AUTOMOTIVE INC$125,496,142
-7.1%
148,687
-22.5%
2.27%
-21.9%
TMUS SellT-MOBILE US INC$119,819,774
-15.6%
855,863
-19.1%
2.16%
-29.1%
CNC BuyCENTENE CORP$109,969,028
+17.0%
1,340,926
+11.0%
1.99%
-1.7%
PANW SellPALO ALTO NETWORKS INC$103,042,053
-38.2%
738,378
-27.4%
1.86%
-48.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$89,892,656–868,612
+100.0%
1.62%–
STZ BuyCONSTELLATION BRANDS INCcl a$83,027,649
+24.4%
358,256
+23.3%
1.50%
+4.6%
MA SellMASTERCARD INCcl a$82,007,330
+21.8%
235,830
-0.4%
1.48%
+2.4%
HD BuyHOME DEPOT INC$75,359,707
+31.0%
238,580
+14.5%
1.36%
+10.1%
FERG BuyFERGUSON PLC$60,464,384
+58603.3%
476,210
+47521.0%
1.09%
+54500.0%
GOOGL SellALPHABET INCcap stk cl a$55,522,648
-26.8%
629,264
-20.6%
1.00%
-38.4%
MELI SellMERCADOLIBRE INC$54,907,662
-15.3%
64,868
-17.1%
0.99%
-28.7%
EMR NewEMERSON ELECTRIC CO$54,311,966–565,395
+100.0%
0.98%–
MRVL BuyMARVELL TECHNOLOGY INC$53,126,805
+67.5%
1,434,309
+94.1%
0.96%
+41.0%
MNSO SellMINISO GROUP HOLDING LTDsponsored ads$52,877,294
+72.1%
4,926,114
-12.1%
0.96%
+44.7%
COST SellCOSTCO WHOLESALE CORP$49,758,035
-56.6%
108,999
-55.1%
0.90%
-63.5%
SellNEW ORIENTAL EDUCATIOspon adr$48,206,572
-23.4%
1,383,337
-47.3%
0.87%
-35.6%
TW BuyTRADEWEB MARKETS INCcl a$46,153,608
+15.9%
710,821
+0.7%
0.83%
-2.6%
UBER BuyUBER TECHNOLOGIES INC$45,604,519
+1.4%
1,844,097
+8.7%
0.82%
-14.7%
ETN NewEATON CORP PLC$44,993,327–286,673
+100.0%
0.81%–
DE NewDEERE & CO$44,072,237–102,790
+100.0%
0.80%–
CL BuyCOLGATE-PALMOLIVE CO$41,138,076
+15.1%
521,927
+2.7%
0.74%
-3.3%
IR NewINGERSOLL-RAND INC$39,383,803–753,757
+100.0%
0.71%–
BKNG BuyBOOKING HOLDINGS INC$37,335,077
+24.0%
18,526
+1.1%
0.67%
+4.2%
SQ NewBLOCK INCcl a$36,663,181–583,437
+100.0%
0.66%–
AMZN SellAMAZON.COM INC$34,886,544
-88.8%
415,316
-84.9%
0.63%
-90.6%
NXPI BuyNXP SEMICONDUCTORS NV$33,180,769
+8892.1%
209,965
+8298.6%
0.60%
+7387.5%
YMM BuyFULL TRUCK ALLIANCEsponsored ads$29,983,877
+30.8%
3,746,711
+7.1%
0.54%
+10.2%
RUN BuySUNRUN INC$26,677,789
+27.3%
1,110,649
+46.2%
0.48%
+7.1%
NEE BuyNEXTERA ENERGY INC$22,205,581
+15.3%
265,617
+8.2%
0.40%
-3.1%
WM BuyWASTE MANAGEMENT INC$21,277,478
+13.7%
135,629
+16.1%
0.38%
-4.5%
SE BuySEA LTDsponsored ads$21,223,022
+59.0%
407,747
+71.1%
0.38%
+33.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$18,777,272
+9.4%
34,024
+0.8%
0.34%
-8.1%
PYPL BuyPAYPAL HOLDINGS INC$17,826,081
+4603.5%
250,296
+5583.4%
0.32%
+3925.0%
CD BuyCHINDATA GROUP HOLDINGSads$15,425,177
+43.9%
1,935,452
+45.3%
0.28%
+21.3%
ANSS BuyANSYS INC$13,347,781
+36.4%
55,206
+25.3%
0.24%
+14.8%
EL BuyESTEE LAUDER COMPANIEScl a$10,450,956
+32.4%
42,054
+15.5%
0.19%
+11.2%
GPRK BuyGEOPARK LTD$10,478,082
+38.7%
678,193
+5.3%
0.19%
+16.7%
CLVT NewCLARIVATE PLC$9,440,480–1,131,952
+100.0%
0.17%–
TPIC BuyTPI COMPOSITES INC$8,636,907
+146.1%
851,766
+173.8%
0.16%
+108.0%
ECL BuyECOLAB INC$8,556,890
+19.6%
58,786
+18.7%
0.16%
+0.6%
TUYA  TUYA INCsponsered ads$8,424,532
+105.5%
4,412,7700.0%0.15%
+72.7%
MTZ SellMASTEC INC$7,522,693
+12.6%
88,160
-16.2%
0.14%
-5.6%
PG BuyPROCTER & GAMBLE CO/THE$7,387,966
+35.2%
48,637
+13.1%
0.13%
+13.7%
ADSK SellAUTODESK INC$7,107,880
-16.6%
38,008
-16.5%
0.13%
-30.1%
MRUS NewMERUS NV$6,963,496–449,652
+100.0%
0.13%–
RMD BuyRESMED INC$6,900,808
-3.5%
33,087
+1.1%
0.12%
-18.8%
NOW SellSERVICENOW INC$6,708,073
-82.3%
17,276
-82.7%
0.12%
-85.1%
BZ NewKANZHUN LTDsponsored ads$6,489,821–318,597
+100.0%
0.12%–
NOVA BuySUNNOVA ENERGY INTERNATIONAL$6,490,930
+72.8%
360,407
+111.8%
0.12%
+44.4%
INTU BuyINTUIT INC$6,234,119
+19.0%
15,997
+19.2%
0.11%0.0%
NVDA BuyNVIDIA CORP$6,011,508
+31.7%
41,149
+9.7%
0.11%
+11.2%
FTDR NewFRONTDOOR INC$5,551,520–266,900
+100.0%
0.10%–
TASK BuyTASKUS INC$5,089,066
+8.0%
301,227
+3.3%
0.09%
-8.9%
ADBE BuyADOBE INC$5,070,930
+157.5%
15,052
+111.2%
0.09%
+119.0%
MASI BuyMASIMO CORP$4,789,447
+20.2%
32,463
+15.4%
0.09%
+1.2%
HTHT BuyH WORLD GROUP LTDsponsored ads$4,569,185
+33.4%
107,713
+5.5%
0.08%
+12.2%
EH SellEHANG HOLDINGS LTDads$4,538,270
-11.3%
529,087
-56.5%
0.08%
-25.5%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRsponsored ads$4,399,975
-55.2%
59,068
-58.8%
0.08%
-62.6%
ZH NewZHIHU INCads$3,850,353–2,961,810
+100.0%
0.07%–
WDAY SellWORKDAY INCcl a$3,863,817
-60.3%
23,091
-63.9%
0.07%
-66.5%
BIDU SellBAIDU INCspon adr rep a$3,587,529
-43.6%
31,365
-42.1%
0.06%
-52.6%
PFE BuyPFIZER INC$3,610,165
+149.0%
70,456
+112.6%
0.06%
+109.7%
CPRT BuyCOPART INC$3,306,875
+28.6%
54,309
+124.7%
0.06%
+9.1%
ISRG BuyINTUITIVE SURGICAL INC$3,141,112
+66.0%
11,796
+17.3%
0.06%
+39.0%
VEEV BuyVEEVA SYSTEMS INC$2,956,421
+13.4%
18,312
+15.8%
0.05%
-5.4%
CTAS  CINTAS CORP$2,715,591
+16.3%
6,0130.0%0.05%
-2.0%
CLSD  CLEARSIDE BIOMEDICAL INC$2,688,385
-0.9%
2,400,3440.0%0.05%
-15.5%
PAYX  PAYCHEX INC$2,529,840
+3.0%
21,8920.0%0.05%
-13.2%
HXL SellHEXCEL CORP$2,548,499
-13.6%
43,305
-24.0%
0.05%
-27.0%
PINS NewPINTEREST INCcl a$2,520,410–103,806
+100.0%
0.05%–
LRCX NewLAM RESEARCH CORP$2,521,800–6,000
+100.0%
0.05%–
MAR  MARRIOTT INTERNATIONALcl a$2,451,325
+6.3%
16,4640.0%0.04%
-12.0%
CRM SellSALESFORCE INC$2,339,889
-96.8%
17,648
-96.5%
0.04%
-97.3%
JPM BuyJPMORGAN CHASE & CO$2,011,500
+92.5%
15,000
+50.0%
0.04%
+63.6%
TRU BuyTRANSUNION$1,872,564
+28.8%
32,826
+34.4%
0.03%
+9.7%
TSLA SellTESLA INC$1,847,700
-91.6%
15,000
-82.0%
0.03%
-93.1%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,692,538
+22.4%
5,9750.0%0.03%
+3.3%
BuyTDCX INCads$1,713,589
+70.3%
137,624
+29.3%
0.03%
+40.9%
ALGN BuyALIGN TECHNOLOGY INC$1,677,658
+36.8%
7,935
+35.3%
0.03%
+15.4%
DAR BuyDARLING INGREDIENTS INC$1,653,565
+77.4%
26,419
+87.5%
0.03%
+50.0%
GRMN  GARMIN LTD$1,642,762
+14.9%
17,8000.0%0.03%
-3.2%
BRO BuyBROWN & BROWN INC$1,679,134
-0.3%
29,474
+5.9%
0.03%
-16.7%
SXT BuySENSIENT TECHNOLOGIES CORP$1,604,240
+285.6%
22,000
+266.7%
0.03%
+222.2%
ALB  ALBEMARLE CORP$1,384,434
-18.0%
6,3840.0%0.02%
-30.6%
CORT NewCORCEPT THERAPEUTICS INC$1,230,339–60,578
+100.0%
0.02%–
UNH  UNITEDHEALTH GROUP INC$1,060,360
+5.0%
2,0000.0%0.02%
-13.6%
PLUG BuyPLUG POWER INC$1,020,278
+22.8%
82,480
+108.5%
0.02%0.0%
GM BuyGENERAL MOTORS CO$874,640
+202.6%
26,000
+188.9%
0.02%
+166.7%
HLI NewHOULIHAN LOKEY INCcl a$871,600–10,000
+100.0%
0.02%–
KO NewCOCA-COLA CONSOLIDATED INC$731,138–1,427
+100.0%
0.01%–
ADI NewANALOG DEVICES INC$718,968–4,384
+100.0%
0.01%–
NDSN  NORDSON CORP$716,488
+12.0%
3,0140.0%0.01%
-7.1%
GIS SellGENERAL MILLS INC$730,753
+1.5%
8,715
-7.3%
0.01%
-13.3%
CSCO BuyCISCO SYSTEMS INC$723,985
+25.9%
15,197
+5.7%
0.01%
+8.3%
HLT SellHILTON WORLDWIDE HOLDINGS IN$584,668
-1.6%
4,627
-6.1%
0.01%
-15.4%
FTNT NewFORTINET INC$605,454–12,384
+100.0%
0.01%–
PCOR NewPROCORE TECHNOLOGIES INC$566,160–12,000
+100.0%
0.01%–
WTS NewWATTS WATER TECHNOLOGIEScl a$530,961–3,631
+100.0%
0.01%–
MEDP NewMEDPACE HOLDINGS INC$559,063–2,632
+100.0%
0.01%–
GWW NewWW GRAINGER INC$541,231–973
+100.0%
0.01%–
NOV  NOV INC$522,250
+29.0%
25,0000.0%0.01%0.0%
ON SellON SEMICONDUCTOR$497,214
-75.8%
7,972
-75.8%
0.01%
-79.5%
V BuyVISA INC$507,142
+45.3%
2,441
+24.1%
0.01%
+28.6%
AAPL  APPLE INC$454,755
-6.0%
3,5000.0%0.01%
-20.0%
ACN  ACCENTURE PLC$468,304
+3.6%
1,7550.0%0.01%
-20.0%
SNPS BuySYNOPSYS INC$319,290
+161.7%
1,000
+150.0%
0.01%
+100.0%
INTC NewINTEL CORP$264,300–10,000
+100.0%
0.01%–
LII  LENNOX INTERNATIONAL INC$262,675
+7.7%
1,0980.0%0.01%0.0%
VZ NewVERIZON COMMUNICATIONS INC$236,400–6,000
+100.0%
0.00%–
LUV SellSOUTHWEST AIRLINES CO$238,687
-40.5%
7,089
-45.4%
0.00%
-55.6%
HP NewHELMERICH & PAYNE$247,850–5,000
+100.0%
0.00%–
LULU SellLULULEMON ATHLETICA INC$204,723
-46.4%
639
-53.2%
0.00%
-50.0%
NKE SellNIKE INCcl b$175,515
-15.6%
1,500
-40.0%
0.00%
-25.0%
SSNC  SS&C TECHNOLOGIES HOLDINGS$157,482
+9.4%
3,0250.0%0.00%0.0%
FB  META PLATFORMS INCcl a$168,476
-11.3%
1,4000.0%0.00%
-25.0%
APTV SellAPTIV PLC$93,130
-66.0%
1,000
-71.4%
0.00%
-66.7%
MP NewMP MATERIALS CORP$48,560–2,000
+100.0%
0.00%–
JKS NewJINKOSOLAR HOLDING COsponsored adr$38,223–935
+100.0%
0.00%–
XPEV ExitXPENG INCads$0–-766
-100.0%
0.00%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,000
-100.0%
-0.00%–
IPG ExitINTERPUBLIC GROUP OF COS INC$0–-4,500
-100.0%
-0.00%–
RF ExitREGIONS FINANCIAL CORP$0–-5,500
-100.0%
-0.00%–
OMC ExitOMNICOM GROUP$0–-1,800
-100.0%
-0.00%–
ExitGILEAD SCIENCES INC$0–-2,000
-100.0%
-0.00%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-1,000
-100.0%
-0.00%–
K ExitKELLOGG CO$0–-1,800
-100.0%
-0.00%–
CP ExitCANADIAN PACIFIC RAILWAY LTD$0–-2,500
-100.0%
-0.00%–
AXP ExitAMERICAN EXPRESS CO$0–-1,350
-100.0%
-0.00%–
TCOM ExitTRIP.COM GROUP LTDads$0–-9,553
-100.0%
-0.01%–
TRMB ExitTRIMBLE INC$0–-6,000
-100.0%
-0.01%–
PDD ExitPINDUODUO INCsponsored ads$0–-19,624
-100.0%
-0.03%–
ZTS ExitZOETIS INCcl a$0–-13,923
-100.0%
-0.04%–
KOS ExitKOSMOS ENERGY LTD$0–-448,729
-100.0%
-0.05%–
ACMR ExitACM RESEARCH INC$0–-347,265
-100.0%
-0.09%–
DELL ExitDELL TECHNOLOGIEScl c$0–-164,770
-100.0%
-0.12%–
VIPS ExitVIPSHOP HOLDINGS LTDsponsored ads a$0–-2,318,308
-100.0%
-0.42%–
CTLT ExitCATALENT INC$0–-1,768,186
-100.0%
-2.75%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERCONTINENTAL EXCHANGE IN40Q3 20236.9%
META PLATFORMS INC39Q3 20237.7%
MASTERCARD INC - A36Q3 20235.6%
MERCADOLIBRE INC36Q3 20234.8%
VISA INC-CLASS A SHARES35Q3 20236.0%
TAIWAN SEMICONDUCTOR-SP ADR35Q3 20231.4%
NEWMONT MINING CORP33Q3 20234.4%
AMAZON.COM INC30Q3 202314.1%
THERMO FISHER SCIENTIFIC INC30Q3 20235.1%
T-MOBILE US INC29Q3 20235.1%

View Carmignac Gestion's complete holdings history.

Latest significant ownerships (13-D/G)
Carmignac Gestion Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clearside Biomedical, Inc.February 13, 20232,400,3444.0%
GrubHub Inc.February 13, 20192,485,8162.7%
MERCADOLIBRE INCFebruary 13, 2019952,4522.1%

View Carmignac Gestion's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR/A2023-11-29
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13

View Carmignac Gestion's complete filings history.

All filings

View complete filings history.

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