Carmignac Gestion - Q1 2023 holdings

Add to watchlist

$6.01 Billion is the total value of Carmignac Gestion's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$378,081,512
+24.2%
1,311,722
+3.3%
6.29%
+14.4%
BABA SellALIBABA GROUP HOLDINGsponsored ads$352,820,129
+10.8%
3,452,722
-4.5%
5.87%
+2.1%
LLY BuyELI LILLY & CO$299,580,943
+31.6%
872,443
+40.3%
4.99%
+21.3%
SPGI BuyS&P GLOBAL INC$253,165,790
+6.2%
734,353
+3.2%
4.21%
-2.1%
AMZN BuyAMAZON.COM INC$237,254,642
+580.1%
2,297,016
+453.1%
3.95%
+526.8%
AMD BuyADVANCED MICRO DEVICES$227,484,288
+67.1%
2,321,036
+10.4%
3.79%
+54.0%
SYK SellSTRYKER CORP$214,133,392
+0.6%
750,212
-13.8%
3.56%
-7.3%
ORCL SellORACLE CORP$195,807,446
-30.5%
2,107,799
-38.9%
3.26%
-36.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$185,217,780
+0.5%
1,776,300
-1.1%
3.08%
-7.4%
SLB SellSCHLUMBERGER LTD$183,153,910
-30.5%
3,730,275
-24.3%
3.05%
-36.0%
PANW BuyPALO ALTO NETWORKS INC$173,799,915
+68.7%
870,462
+17.9%
2.89%
+55.5%
AEM BuyAGNICO EAGLE MINES LTD$164,435,789
+5.1%
3,226,066
+7.2%
2.74%
-3.1%
JD BuyJD.COM INCspon adr cl a$155,039,423
-19.4%
3,532,131
+3.1%
2.58%
-25.7%
BEKE SellKE HOLDINGS INCsponsored ads$148,118,601
+9.9%
7,862,050
-18.6%
2.47%
+1.3%
CRM BuySALESFORCE INC$147,570,474
+6206.7%
738,693
+4085.7%
2.46%
+5747.6%
GOLD SellBARRICK GOLD CORP$143,804,932
+4.2%
7,743,900
-3.6%
2.39%
-4.0%
ANTM SellELEVANCE HEALTH INC$141,787,932
-38.5%
308,363
-31.4%
2.36%
-43.3%
NEM SellNEWMONT CORP$131,701,024
-0.1%
2,686,704
-3.8%
2.19%
-8.0%
TMUS SellT-MOBILE US INC$118,576,237
-1.0%
818,673
-4.3%
1.97%
-8.8%
HUM SellHUMANA INC$117,844,393
-18.2%
242,746
-13.7%
1.96%
-24.6%
FCX NewFREEPORT-MCMORAN INCcl b$117,322,790–2,867,890
+100.0%
1.95%–
COF NewCAPITAL ONE FINANCIAL CORP$104,425,236–1,085,982
+100.0%
1.74%–
LIN NewLINDE PLC$103,580,405–291,419
+100.0%
1.72%–
BMRN BuyBIOMARIN PHARMACEUTICAL INC$101,552,681
+13.0%
1,044,371
+20.2%
1.69%
+4.1%
MA BuyMASTERCARD INCcl a$88,065,792
+7.4%
242,382
+2.8%
1.47%
-1.0%
BIIB NewBIOGEN INC$86,215,675–310,100
+100.0%
1.44%–
STZ BuyCONSTELLATION BRANDS INCcl a$82,877,357
-0.2%
366,895
+2.4%
1.38%
-8.0%
MNSO SellMINISO GROUP HOLDING LTDsponsored ads$82,795,078
+56.6%
4,668,590
-5.2%
1.38%
+44.3%
MRVL BuyMARVELL TECHNOLOGY INC$80,188,643
+50.9%
1,851,934
+29.1%
1.34%
+39.1%
CL BuyCOLGATE-PALMOLIVE CO$79,420,529
+93.1%
1,056,775
+102.5%
1.32%
+77.9%
MELI SellMERCADOLIBRE INC$77,247,318
+40.7%
58,634
-9.6%
1.29%
+29.6%
FB BuyMETA PLATFORMS INCcl a$69,001,369
+40856.2%
325,578
+23155.6%
1.15%
+38200.0%
CNC SellCENTENE CORP$61,832,660
-43.8%
978,194
-27.1%
1.03%
-48.2%
PINS BuyPINTEREST INCcl a$59,345,574
+2254.6%
2,176,222
+1996.4%
0.99%
+2047.8%
NVDA BuyNVIDIA CORP$58,517,659
+873.4%
210,762
+412.2%
0.97%
+793.6%
COST BuyCOSTCO WHOLESALE CORP$55,151,980
+10.8%
111,001
+1.8%
0.92%
+2.1%
ALC NewALCON INC$52,097,388–738,551
+100.0%
0.87%–
ORLY SellO'REILLY AUTOMOTIVE INC$51,304,795
-59.1%
60,432
-59.4%
0.85%
-62.3%
NOW BuySERVICENOW INC$39,984,145
+496.1%
86,122
+398.5%
0.67%
+450.4%
YMM BuyFULL TRUCK ALLIANCEsponsored ads$39,887,150
+33.0%
5,240,725
+39.9%
0.66%
+22.5%
SQ SellBLOCK INCcl a$39,778,350
+8.5%
579,437
-0.7%
0.66%0.0%
SellNEW ORIENTAL EDUCATIOspon adr$38,799,889
-19.5%
1,004,461
-27.4%
0.65%
-25.8%
SE BuySEA LTDsponsored ads$36,260,983
+70.9%
418,947
+2.7%
0.60%
+57.7%
TW SellTRADEWEB MARKETS INCcl a$36,074,131
-21.8%
456,519
-35.8%
0.60%
-28.1%
NEE BuyNEXTERA ENERGY INC$29,107,258
+31.1%
377,624
+42.2%
0.48%
+20.9%
RUN SellSUNRUN INC$21,600,397
-19.0%
1,071,980
-3.5%
0.36%
-25.3%
CD BuyCHINDATA GROUP HOLDINGSads$21,587,720
+40.0%
3,086,911
+59.5%
0.36%
+28.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$20,955,672
+11.6%
36,512
+7.3%
0.35%
+2.9%
DHR SellDANAHER CORP$20,146,302
-89.6%
79,944
-89.1%
0.34%
-90.5%
WM SellWASTE MANAGEMENT INC$17,084,715
-19.7%
104,705
-22.8%
0.28%
-26.0%
ANSS SellANSYS INC$15,004,548
+12.4%
45,195
-18.1%
0.25%
+3.7%
EH BuyEHANG HOLDINGS LTDads$10,003,874
+120.4%
915,318
+73.0%
0.17%
+103.7%
PG BuyPROCTER & GAMBLE CO/THE$9,897,044
+34.0%
66,752
+37.2%
0.16%
+24.1%
EL SellESTEE LAUDER COMPANIEScl a$9,846,643
-5.8%
39,945
-5.0%
0.16%
-13.2%
GPRK BuyGEOPARK LTD$8,755,072
-16.4%
770,693
+13.6%
0.15%
-22.8%
MRUS BuyMERUS NV$8,720,477
+25.2%
474,652
+5.6%
0.14%
+15.1%
TUYA BuyTUYA INCsponsered ads$8,510,367
+1.0%
4,501,645
+2.0%
0.14%
-6.6%
ADSK BuyAUTODESK INC$8,348,799
+17.5%
40,214
+5.8%
0.14%
+8.6%
TPIC SellTPI COMPOSITES INC$8,022,200
-7.1%
614,728
-27.8%
0.13%
-14.1%
MTZ SellMASTEC INC$7,988,207
+6.2%
84,585
-4.1%
0.13%
-2.2%
CP NewCANADIAN PACIFIC RAILWAY LTD$7,681,997–99,844
+100.0%
0.13%–
TSM BuyTAIWAN SEMICONDUCTORsponsored ads$7,533,411
+71.2%
80,987
+37.1%
0.12%
+58.2%
RMD BuyRESMED INC$7,384,681
+7.0%
33,896
+2.4%
0.12%
-1.6%
QFIN New360 DIGITECH INCamerican dep$7,158,561–368,998
+100.0%
0.12%–
ECL SellECOLAB INC$6,710,255
-21.6%
40,538
-31.0%
0.11%
-27.7%
CPRT BuyCOPART INC$6,105,021
+84.6%
81,173
+49.5%
0.10%
+70.0%
ADBE SellADOBE INC$5,286,057
+4.2%
13,740
-8.7%
0.09%
-4.3%
MASI SellMASIMO CORP$4,898,135
+2.3%
26,864
-17.2%
0.08%
-5.7%
TASK BuyTASKUS INC$4,708,540
-7.5%
325,817
+8.2%
0.08%
-15.2%
BZ SellKANZHUN LTDsponsored ads$4,585,887
-29.3%
240,982
-24.4%
0.08%
-35.0%
GOOGL SellALPHABET INCcap stk cl a$4,250,044
-92.3%
41,157
-93.5%
0.07%
-92.9%
VEEV BuyVEEVA SYSTEMS INC$4,110,861
+39.0%
22,415
+22.4%
0.07%
+28.3%
MAR BuyMARRIOTT INTERNATIONALcl a$3,986,122
+62.6%
24,007
+45.8%
0.07%
+50.0%
INTU SellINTUIT INC$3,644,744
-41.5%
8,198
-48.8%
0.06%
-46.0%
ISRG BuyINTUITIVE SURGICAL INC$3,539,324
+12.7%
13,949
+18.3%
0.06%
+3.5%
KO BuyCOCA-COLA CONSOLIDATED INC$3,405,249
+365.7%
6,364
+346.0%
0.06%
+338.5%
NIU NewNIU TECHNOLOGIESads$3,272,703–790,508
+100.0%
0.05%–
CTAS BuyCINTAS CORP$3,159,642
+16.4%
6,829
+13.6%
0.05%
+8.2%
FTNT BuyFORTINET INC$2,955,875
+388.2%
44,476
+259.1%
0.05%
+345.5%
HXL  HEXCEL CORP$2,955,566
+16.0%
43,3050.0%0.05%
+6.5%
PAYX BuyPAYCHEX INC$2,899,012
+14.6%
25,299
+15.6%
0.05%
+4.3%
INTC BuyINTEL CORP$2,714,942
+927.2%
83,102
+731.0%
0.04%
+800.0%
ZH SellZHIHU INCads$2,594,689
-32.6%
2,043,062
-31.0%
0.04%
-38.6%
GOOGL NewALPHABET INCcall$2,593,250–25,000
+100.0%
0.04%–
CLSD  CLEARSIDE BIOMEDICAL INC$2,496,358
-7.1%
2,400,3440.0%0.04%
-14.3%
GRMN BuyGARMIN LTD$2,515,431
+53.1%
24,925
+40.0%
0.04%
+40.0%
NOVA SellSUNNOVA ENERGY INTERNATIONAL$2,518,381
-61.2%
161,228
-55.3%
0.04%
-64.1%
BRO BuyBROWN & BROWN INC$2,327,577
+38.6%
40,536
+37.5%
0.04%
+30.0%
GIS BuyGENERAL MILLS INC$2,313,317
+216.6%
27,069
+210.6%
0.04%
+200.0%
JD NewJD.COM INCcall$2,194,500–50,000
+100.0%
0.04%–
CSCO BuyCISCO SYSTEMS INC$2,065,856
+185.3%
39,519
+160.0%
0.03%
+161.5%
JPM  JPMORGAN CHASE & CO$1,954,650
-2.8%
15,0000.0%0.03%
-8.3%
WTS BuyWATTS WATER TECHNOLOGIEScl a$1,937,195
+264.8%
11,509
+217.0%
0.03%
+220.0%
GWW BuyWW GRAINGER INC$1,889,406
+249.1%
2,743
+181.9%
0.03%
+210.0%
PFE SellPFIZER INC$1,881,696
-47.9%
46,120
-34.5%
0.03%
-52.3%
TRU SellTRANSUNION$1,835,381
-2.0%
29,642
-9.7%
0.03%
-8.8%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,816,101
+7.3%
5,9750.0%0.03%
-3.2%
DAR BuyDARLING INGREDIENTS INC$1,805,553
+9.2%
30,917
+17.0%
0.03%0.0%
ADI BuyANALOG DEVICES INC$1,705,543
+137.2%
8,706
+98.6%
0.03%
+115.4%
ALGN SellALIGN TECHNOLOGY INC$1,667,384
-0.6%
5,141
-35.2%
0.03%
-6.7%
ALB BuyALBEMARLE CORP$1,657,579
+19.7%
7,499
+17.5%
0.03%
+12.0%
PCOR BuyPROCORE TECHNOLOGIES INC$1,642,597
+190.1%
26,227
+118.6%
0.03%
+170.0%
AAPL NewAPPLE INCcall$1,649,000–10,000
+100.0%
0.03%–
ON BuyON SEMICONDUCTOR$1,568,031
+215.4%
19,048
+138.9%
0.03%
+188.9%
ACN BuyACCENTURE PLC$1,490,785
+218.3%
5,216
+197.2%
0.02%
+212.5%
V BuyVISA INC$1,436,631
+183.3%
6,372
+161.0%
0.02%
+166.7%
MEDP BuyMEDPACE HOLDINGS INC$1,450,806
+159.5%
7,715
+193.1%
0.02%
+140.0%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$1,406,446
+140.6%
9,984
+115.8%
0.02%
+109.1%
JPM NewJPMORGAN CHASE & COcall$1,303,100–10,000
+100.0%
0.02%–
BuyTDCX INCads$1,260,446
-26.4%
142,024
+3.2%
0.02%
-32.3%
K NewKELLOGG CO$1,071,360–16,000
+100.0%
0.02%–
CORT SellCORCEPT THERAPEUTICS INC$992,461
-19.3%
45,820
-24.4%
0.02%
-22.7%
UNH  UNITEDHEALTH GROUP INC$945,180
-10.9%
2,0000.0%0.02%
-15.8%
NDSN BuyNORDSON CORP$901,042
+25.8%
4,054
+34.5%
0.02%
+15.4%
FDX NewFEDEX CORP$913,960–4,000
+100.0%
0.02%–
PLUG SellPLUG POWER INC$788,568
-22.7%
67,284
-18.4%
0.01%
-27.8%
CCJ NewCAMECO CORP$654,250–25,000
+100.0%
0.01%–
HD SellHOME DEPOT INC$676,415
-99.1%
2,292
-99.0%
0.01%
-99.2%
PYPL SellPAYPAL HOLDINGS INC$657,033
-96.3%
8,652
-96.5%
0.01%
-96.6%
HWM NewHOWMET AEROSPACE INC$635,550–15,000
+100.0%
0.01%–
CCL NewCARNIVAL CORPcall$683,095–67,300
+100.0%
0.01%–
SSNC BuySS&C TECHNOLOGIES HOLDINGS$589,490
+274.3%
10,439
+245.1%
0.01%
+233.3%
LUV BuySOUTHWEST AIRLINES CO$603,389
+152.8%
18,543
+161.6%
0.01%
+150.0%
AAPL  APPLE INC$577,150
+26.9%
3,5000.0%0.01%
+25.0%
DE SellDEERE & CO$516,100
-98.8%
1,250
-98.8%
0.01%
-98.9%
LII BuyLENNOX INTERNATIONAL INC$494,268
+88.2%
1,967
+79.1%
0.01%
+60.0%
NOV  NOV INC$462,750
-11.4%
25,0000.0%0.01%
-11.1%
LYB NewLYONDELLBASELL INDU$469,450–5,000
+100.0%
0.01%–
IR SellINGERSOLL-RAND INC$465,440
-98.8%
8,000
-98.9%
0.01%
-98.9%
ETN SellEATON CORP PLC$342,680
-99.2%
2,000
-99.3%
0.01%
-99.3%
CARR NewCARRIER GLOBAL CORP$228,750–5,000
+100.0%
0.00%–
VZ  VERIZON COMMUNICATIONS INC$233,340
-1.3%
6,0000.0%0.00%0.0%
CCL NewCARNIVAL CORP$158,340–15,600
+100.0%
0.00%–
IQ NewIQIYI INCsponsored ads$182,000–25,000
+100.0%
0.00%–
NKE  NIKE INCcl b$183,960
+4.8%
1,5000.0%0.00%0.0%
BIDU SellBAIDU INCspon adr rep a$119,378
-96.7%
791
-97.5%
0.00%
-96.9%
COP NewCONOCOPHILLIPS$99,210–1,000
+100.0%
0.00%–
APTV  APTIV PLC$112,190
+20.5%
1,0000.0%0.00%0.0%
JKS SellJINKOSOLAR HOLDING COsponsored adr$5,306
-86.1%
104
-88.9%
0.00%
-100.0%
MP ExitMP MATERIALS CORP$0–-2,000
-100.0%
-0.00%–
HP ExitHELMERICH & PAYNE$0–-5,000
-100.0%
-0.00%–
LULU ExitLULULEMON ATHLETICA INC$0–-639
-100.0%
-0.00%–
SNPS ExitSYNOPSYS INC$0–-1,000
-100.0%
-0.01%–
HLI ExitHOULIHAN LOKEY INCcl a$0–-10,000
-100.0%
-0.02%–
GM ExitGENERAL MOTORS CO$0–-26,000
-100.0%
-0.02%–
SXT ExitSENSIENT TECHNOLOGIES CORP$0–-22,000
-100.0%
-0.03%–
TSLA ExitTESLA INC$0–-15,000
-100.0%
-0.03%–
LRCX ExitLAM RESEARCH CORP$0–-6,000
-100.0%
-0.05%–
WDAY ExitWORKDAY INCcl a$0–-23,091
-100.0%
-0.07%–
HTHT ExitH WORLD GROUP LTDsponsored ads$0–-107,713
-100.0%
-0.08%–
FTDR ExitFRONTDOOR INC$0–-266,900
-100.0%
-0.10%–
CLVT ExitCLARIVATE PLC$0–-1,131,952
-100.0%
-0.17%–
NXPI ExitNXP SEMICONDUCTORS NV$0–-209,965
-100.0%
-0.60%–
BKNG ExitBOOKING HOLDINGS INC$0–-18,526
-100.0%
-0.67%–
UBER ExitUBER TECHNOLOGIES INC$0–-1,844,097
-100.0%
-0.82%–
EMR ExitEMERSON ELECTRIC CO$0–-565,395
-100.0%
-0.98%–
FERG ExitFERGUSON PLC$0–-476,210
-100.0%
-1.09%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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.

Compare quarters

Export Carmignac Gestion's holdings

CSVXLS