$5.45 Billion is the total value of Carmignac Gestion's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $475,414,476 | +6.4% | 884,952 | -7.1% | 8.73% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $471,377,645 | +10.1% | 1,493,037 | +18.7% | 8.65% | +17.3% |
| AMZN | Buy | AMAZON.COM INC | $332,377,475 | +3.2% | 2,614,698 | +5.8% | 6.10% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $301,873,550 | +5.9% | 1,005,530 | +1.2% | 5.54% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $263,433,463 | +13.8% | 2,562,085 | +26.0% | 4.84% | +21.2% |
| NVDA | Buy | NVIDIA CORP | $227,963,286 | +76.9% | 524,120 | +71.9% | 4.18% | +88.5% |
| SPGI | Sell | S&P GLOBAL INC | $205,567,074 | -11.7% | 562,503 | -3.1% | 3.77% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $193,096,011 | -16.3% | 1,754,942 | -14.0% | 3.54% | -10.8% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $191,438,336 | -20.7% | 2,207,070 | -23.8% | 3.52% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $188,047,745 | -4.6% | 1,436,924 | -12.7% | 3.45% | +1.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $182,991,718 | +369.6% | 4,848,773 | +467.0% | 3.36% | +400.7% |
| TMUS | Buy | T-MOBILE US INC | $150,278,749 | +10.3% | 1,073,039 | +9.4% | 2.76% | +17.5% |
| New | GENERAL ELECTRIC CO | $133,580,881 | – | 1,208,309 | +100.0% | 2.45% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $129,976,855 | -29.1% | 2,229,304 | -40.2% | 2.39% | -24.4% |
| HUM | Sell | HUMANA INC | $125,006,701 | -12.1% | 256,937 | -19.2% | 2.30% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $116,648,272 | +254.4% | 230,500 | +264.7% | 2.14% | +277.8% |
| NEM | Sell | NEWMONT CORP | $89,069,221 | -27.6% | 2,410,523 | -16.4% | 1.64% | -22.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $87,330,807 | -37.7% | 1,921,458 | -31.4% | 1.60% | -33.6% |
| BEKE | Sell | KE HOLDINGS INCsponsored ads | $85,879,194 | -11.2% | 5,534,257 | -15.0% | 1.58% | -5.4% |
| Sell | LINDE PLC | $80,414,802 | -26.7% | 215,965 | -25.0% | 1.48% | -21.9% | |
| BIIB | Sell | BIOGEN INC | $79,442,025 | -10.1% | 309,100 | -0.3% | 1.46% | -4.2% |
| SYK | Sell | STRYKER CORP | $77,501,470 | -19.4% | 283,604 | -10.0% | 1.42% | -14.1% |
| SE | Buy | SEA LTDsponsored ads | $73,424,189 | -11.5% | 1,670,918 | +16.8% | 1.35% | -5.7% |
| MELI | Sell | MERCADOLIBRE INC | $64,941,481 | -3.2% | 51,218 | -9.6% | 1.19% | +3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $57,997,190 | -13.2% | 1,555,300 | -6.9% | 1.06% | -7.5% |
| CRM | Buy | SALESFORCE INC | $57,362,409 | +7.1% | 282,877 | +11.6% | 1.05% | +14.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $50,549,597 | +35.3% | 302,005 | +18.7% | 0.93% | +44.1% |
| MA | Sell | MASTERCARD INCcl a | $48,708,060 | -39.5% | 122,991 | -40.0% | 0.89% | -35.6% |
| BILL | New | BILL HOLDINGS INC | $48,037,122 | – | 442,453 | +100.0% | 0.88% | – |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $47,073,057 | -26.9% | 541,696 | -15.1% | 0.86% | -22.2% |
| NOW | Buy | SERVICENOW INC | $44,176,062 | +2.3% | 79,048 | +2.8% | 0.81% | +9.0% |
| Sell | ATLASSIAN CORPcl a | $44,095,627 | +18.8% | 218,826 | -1.0% | 0.81% | +26.8% | |
| ALC | Sell | ALCON INC | $40,877,402 | -42.9% | 530,462 | -39.2% | 0.75% | -39.2% |
| SQ | Buy | BLOCK INCcl a | $35,871,181 | -23.0% | 810,465 | +15.9% | 0.66% | -17.8% |
| EH | Buy | EHANG HOLDINGS LTDads | $33,539,428 | +46.9% | 1,869,210 | +24.2% | 0.62% | +56.7% |
| YMM | Sell | FULL TRUCK ALLIANCEsponsored ads | $32,936,609 | +12.0% | 4,688,371 | -0.8% | 0.60% | +19.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $30,012,713 | +8.0% | 309,250 | +21.7% | 0.55% | +15.0% |
| ORCL | Sell | ORACLE CORP | $29,738,493 | -65.9% | 280,714 | -61.7% | 0.55% | -63.6% |
| TW | Sell | TRADEWEB MARKETS INCcl a | $27,329,353 | -12.6% | 340,765 | -25.4% | 0.50% | -6.9% |
| JD | Sell | JD.COM INCspon adr cl a | $27,223,685 | -32.2% | 935,904 | -20.4% | 0.50% | -27.7% |
| New | VESTA REAL ESTATE CORPads | $25,617,031 | – | 779,153 | +100.0% | 0.47% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $24,953,090 | +31301.8% | 1,561,030 | +32313.4% | 0.46% | +45700.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $23,831,170 | +23.7% | 163,294 | +28.2% | 0.44% | +31.9% |
| DHR | Sell | DANAHER CORP | $20,906,045 | -17.0% | 84,268 | -19.7% | 0.38% | -11.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $18,266,158 | -80.7% | 256,730 | -79.1% | 0.34% | -79.5% |
| NEE | Sell | NEXTERA ENERGY INC | $14,731,264 | -34.0% | 257,135 | -14.6% | 0.27% | -29.9% |
| WM | Buy | WASTE MANAGEMENT INC | $14,543,996 | -4.8% | 95,408 | +8.3% | 0.27% | +1.5% |
| PINS | Buy | PINTEREST INCcl a | $11,914,121 | +96.1% | 440,774 | +98.3% | 0.22% | +108.6% |
| MRUS | Buy | MERUS NV | $10,758,473 | -1.4% | 454,331 | +9.7% | 0.20% | +5.3% |
| New | KENVUE INC | $10,562,406 | – | 526,015 | +100.0% | 0.19% | – | |
| ANSS | Sell | ANSYS INC | $10,411,094 | -28.9% | 34,986 | -21.2% | 0.19% | -24.2% |
| GPRK | Buy | GEOPARK LTD | $10,268,528 | +21.4% | 998,884 | +17.0% | 0.19% | +29.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,248,740 | +1028.9% | 109,460 | +916.4% | 0.19% | +1075.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $9,468,747 | – | 127,251 | +100.0% | 0.17% | – | |
| EL | Buy | ESTEE LAUDER COMPANIEScl a | $8,591,692 | -17.1% | 59,549 | +12.6% | 0.16% | -11.2% |
| SGEN | Buy | SEAGEN INC | $8,076,763 | +155.9% | 38,071 | +132.2% | 0.15% | +174.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $7,907,064 | +106.0% | 68,347 | +83.1% | 0.14% | +119.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,502,793 | +15.2% | 25,607 | +34.1% | 0.14% | +23.2% |
| ADSK | Sell | AUTODESK INC | $7,417,058 | -8.2% | 35,829 | -9.2% | 0.14% | -2.2% |
| INTU | Buy | INTUIT INC | $7,253,048 | +37.0% | 14,191 | +22.7% | 0.13% | +46.2% |
| BZ | Sell | KANZHUN LTDsponsored ads | $7,045,217 | -2.7% | 468,432 | -2.7% | 0.13% | +3.2% |
| ADBE | Buy | ADOBE INC | $6,894,009 | +12.7% | 13,541 | +8.1% | 0.13% | +21.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $6,529,105 | +96.6% | 109,512 | +89.3% | 0.12% | +110.5% |
| SPLK | New | SPLUNK INC | $6,248,239 | – | 42,723 | +100.0% | 0.12% | – |
| ABCM | New | ABCAM PLCads | $6,218,701 | – | 274,799 | +100.0% | 0.11% | – |
| TUYA | Sell | TUYA INCsponsered ads | $6,097,946 | -24.9% | 3,938,100 | -8.4% | 0.11% | -20.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,117,690 | -42.1% | 44,187 | -39.6% | 0.11% | -38.5% |
| New | SOVOS BRANDS INC | $5,956,086 | – | 264,128 | +100.0% | 0.11% | – | |
| ECL | Sell | ECOLAB INC | $5,422,325 | -28.4% | 32,009 | -21.0% | 0.10% | -23.1% |
| CPRI | New | CAPRI HOLDINGS LTD | $5,177,824 | – | 98,419 | +100.0% | 0.10% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $4,842,060 | -5.2% | 23,805 | -8.0% | 0.09% | +1.1% |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $4,792,238 | – | 413,124 | +100.0% | 0.09% | – |
| ARCE | New | ARCO PLATFORM LTD | $4,653,919 | – | 337,730 | +100.0% | 0.08% | – |
| TRU | Buy | TRANSUNION | $4,274,978 | +12.2% | 59,484 | +22.0% | 0.08% | +18.2% |
| AVID | New | AVID TECHNOLOGY INC | $4,053,098 | – | 150,841 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,993,868 | +7.5% | 22,780 | +18.6% | 0.07% | +14.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,913,598 | +20.2% | 12,802 | +37.9% | 0.07% | +28.6% |
| KO | Buy | COCA-COLA CONSOLIDATED INC | $3,688,747 | +3.3% | 5,797 | +3.3% | 0.07% | +9.7% |
| CTAS | Buy | CINTAS CORP | $3,335,323 | +8.1% | 6,934 | +11.7% | 0.06% | +15.1% |
| NEWR | New | NEW RELIC INC | $3,251,848 | – | 37,980 | +100.0% | 0.06% | – |
| AMED | Buy | AMEDISYS INC | $3,149,915 | +383.3% | 33,725 | +373.2% | 0.06% | +427.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $3,160,026 | +92.6% | 105,899 | +91.1% | 0.06% | +107.1% |
| CD | Sell | CHINDATA GROUP HOLDINGSads | $3,102,598 | -87.0% | 373,807 | -88.8% | 0.06% | -86.2% |
| BRO | BROWN & BROWN INC | $3,096,007 | +1.5% | 44,330 | 0.0% | 0.06% | +7.5% | |
| NKE | New | NIKE INCcl b | $3,072,557 | – | 32,133 | +100.0% | 0.06% | – |
| TASK | Sell | TASKUS INC | $3,067,843 | -18.7% | 296,279 | -11.0% | 0.06% | -13.8% |
| MAR | Sell | MARRIOTT INTERNATIONALcl a | $2,951,152 | -1.3% | 15,014 | -7.8% | 0.05% | +3.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,887,677 | – | 86,691 | +100.0% | 0.05% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,913,365 | -71.8% | 1,099,383 | +10.2% | 0.05% | -70.2% |
| GRMN | GARMIN LTD | $2,740,986 | +0.9% | 26,055 | 0.0% | 0.05% | +6.4% | |
| RPT | New | RPT REALTYsh ben int | $2,663,169 | – | 252,194 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,684,400 | -97.3% | 11,443 | -97.0% | 0.05% | -97.1% |
| CPRT | Sell | COPART INC | $2,569,457 | -63.6% | 59,630 | -22.9% | 0.05% | -61.5% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $2,436,721 | +283.1% | 43,708 | +287.9% | 0.04% | +309.1% |
| NIU | Sell | NIU TECHNOLOGIESads | $2,461,840 | -31.0% | 869,908 | -2.9% | 0.04% | -26.2% |
| VMC | New | VULCAN MATERIALS CO | $2,384,038 | – | 11,801 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $2,409,554 | -95.2% | 4,265 | -95.4% | 0.04% | -94.9% |
| MTZ | Buy | MASTEC INC | $2,084,251 | +226.0% | 28,960 | +434.4% | 0.04% | +245.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,003,205 | -2.0% | 37,262 | -5.7% | 0.04% | +5.7% |
| WTS | WATTS WATER TECHNOLOGIEScl a | $1,988,985 | -5.9% | 11,509 | 0.0% | 0.04% | +2.8% | |
| PAYX | Sell | PAYCHEX INC | $1,958,995 | -23.1% | 16,986 | -25.5% | 0.04% | -18.2% |
| GWW | WW GRAINGER INC | $1,897,717 | -12.3% | 2,743 | 0.0% | 0.04% | -5.4% | |
| MEDP | MEDPACE HOLDINGS INC | $1,868,033 | +0.8% | 7,715 | 0.0% | 0.03% | +6.2% | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,855,274 | -31.0% | 2,132,744 | -11.1% | 0.03% | -26.1% |
| ON | ON SEMICONDUCTOR | $1,770,512 | -1.7% | 19,048 | 0.0% | 0.03% | +6.5% | |
| DAR | DARLING INGREDIENTS INC | $1,613,867 | -18.2% | 30,917 | 0.0% | 0.03% | -11.8% | |
| HXL | HEXCEL CORP | $1,573,587 | -14.3% | 24,157 | 0.0% | 0.03% | -9.4% | |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,553,667 | – | 22,647 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,580,924 | – | 85,271 | +100.0% | 0.03% | – |
| BCOR | New | AVANTAX INC | $1,436,164 | – | 56,144 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MILLS INC | $1,374,697 | -37.2% | 21,483 | -24.7% | 0.02% | -34.2% |
| FRGI | New | FIESTA RESTAURANT GROUP | $1,387,736 | – | 164,035 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $1,240,821 | -75.9% | 8,376 | -64.6% | 0.02% | -74.2% |
| ALB | ALBEMARLE CORP | $1,275,130 | -23.8% | 7,499 | 0.0% | 0.02% | -20.7% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,183,676 | – | 49,881 | +100.0% | 0.02% | – |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,178,613 | +3.2% | 7,848 | 0.0% | 0.02% | +10.0% | |
| INTC | Buy | INTEL CORP | $1,219,152 | +7.1% | 34,294 | +0.7% | 0.02% | +10.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,185,851 | +84.9% | 3,167 | +61.0% | 0.02% | +100.0% |
| FTNT | Sell | FORTINET INC | $1,214,265 | -52.5% | 20,693 | -38.8% | 0.02% | -50.0% |
| New | CRH PLCord | $1,161,699 | – | 21,226 | +100.0% | 0.02% | – | |
| ACN | Sell | ACCENTURE PLC | $1,108,974 | -18.6% | 3,611 | -18.2% | 0.02% | -13.0% |
| MASI | Sell | MASIMO CORP | $1,076,843 | -85.6% | 12,270 | -72.9% | 0.02% | -84.5% |
| RUN | Sell | SUNRUN INC | $1,106,649 | -94.2% | 88,109 | -91.8% | 0.02% | -93.9% |
| V | VISA INC | $1,045,855 | -3.1% | 4,547 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $904,731 | -10.1% | 4,054 | 0.0% | 0.02% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $924,718 | -5.8% | 73,274 | 0.0% | 0.02% | 0.0% | |
| GLOB | New | GLOBANT SA | $850,541 | – | 4,297 | +100.0% | 0.02% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $773,822 | -51.9% | 5,975 | 0.0% | 0.01% | -50.0% | |
| DAVA | New | ENDAVA PLCads | $741,190 | – | 12,907 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $683,792 | +23.7% | 18,042 | +47.6% | 0.01% | +30.0% |
| HD | HOME DEPOT INC | $692,551 | -2.7% | 2,292 | 0.0% | 0.01% | +8.3% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $703,466 | -31.0% | 25,820 | -43.6% | 0.01% | -27.8% |
| Sell | TDCX INCads | $650,100 | -38.8% | 110,000 | -17.9% | 0.01% | -33.3% | |
| PYPL | PAYPAL HOLDINGS INC | $594,187 | -12.4% | 10,164 | 0.0% | 0.01% | -8.3% | |
| NGMS | New | NEOGAMES SA | $606,339 | – | 22,457 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $522,500 | – | 25,000 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $551,815 | – | 55,965 | +100.0% | 0.01% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $548,465 | -13.3% | 10,439 | 0.0% | 0.01% | -9.1% | |
| PLUG | PLUG POWER INC | $511,358 | -26.9% | 67,284 | 0.0% | 0.01% | -25.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $439,730 | +676.2% | 41,999 | +1257.4% | 0.01% | +700.0% |
| BIDU | BAIDU INCspon adr rep a | $106,271 | -1.9% | 791 | 0.0% | 0.00% | 0.0% | |
| Sell | NEW ORIENTAL EDUCATIOspon adr | $113,483 | -98.4% | 1,929 | -98.9% | 0.00% | -98.4% | |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,926 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| MNSO | Sell | MINISO GROUP HOLDING LTDsponsored ads | $19,934 | -99.9% | 767 | -99.9% | 0.00% | -100.0% |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -215,500 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HOLDING AG | $0 | – | -19,997 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | NOV INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,119 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -24,302 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -26,432 | -100.0% | -0.02% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -184,160 | -100.0% | -0.02% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -95,321 | -100.0% | -0.02% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -16,119 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -26,227 | -100.0% | -0.03% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -83,957 | -100.0% | -0.03% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -61,841 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -76,028 | -100.0% | -0.04% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -56,842 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU | $0 | – | -148,904 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -51,069 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -39,593 | -100.0% | -0.05% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -220,882 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -70,439 | -100.0% | -0.06% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -25,418 | -100.0% | -0.06% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -406,227 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -103,300 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -121,559 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -18,035 | -100.0% | -0.12% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -233,227 | -100.0% | -0.32% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -43,665 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -107,502 | -100.0% | -0.38% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -61,732 | -100.0% | -1.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,174,410 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 7.7% |
| MASTERCARD INC - A | 36 | Q3 2023 | 5.6% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.8% |
| VISA INC-CLASS A SHARES | 35 | Q3 2023 | 6.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 35 | Q3 2023 | 1.4% |
| NEWMONT MINING CORP | 33 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 14.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q3 2023 | 5.1% |
| T-MOBILE US INC | 29 | Q3 2023 | 5.1% |
View Carmignac Gestion's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearside Biomedical, Inc. | February 13, 2023 | 2,400,344 | 4.0% |
| GrubHub Inc. | February 13, 2019 | 2,485,816 | 2.7% |
| MERCADOLIBRE INC | February 13, 2019 | 952,452 | 2.1% |
View Carmignac Gestion's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Carmignac Gestion's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.