| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNSO | Exit | MINISO GROUP HOLDING LTDsponsored ads | $0 | – | -767 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL EDUCATIOspon adr | $0 | – | -1,929 | -100.0% | -0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -791 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -41,999 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -67,284 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -10,439 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -55,965 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -22,457 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -10,164 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,292 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -25,820 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -18,042 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -12,907 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -4,297 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,054 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -73,274 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -4,547 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,611 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,270 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -88,109 | -100.0% | -0.02% | – |
| Exit | CRH PLCord | $0 | – | -21,226 | -100.0% | -0.02% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -20,693 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,294 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -7,848 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,167 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -49,881 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,499 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,376 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -164,035 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -21,483 | -100.0% | -0.02% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -56,144 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -85,271 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -22,647 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -24,157 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -30,917 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -19,048 | -100.0% | -0.03% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -2,132,744 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -7,715 | -100.0% | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,743 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,986 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIEScl a | $0 | – | -11,509 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -37,262 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,960 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,265 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -11,801 | -100.0% | -0.04% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -869,908 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -43,708 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -59,630 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,443 | -100.0% | -0.05% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -252,194 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,055 | -100.0% | -0.05% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,099,383 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -86,691 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONALcl a | $0 | – | -15,014 | -100.0% | -0.05% | – |
| TASK | Exit | TASKUS INC | $0 | – | -296,279 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,133 | -100.0% | -0.06% | – |
| CD | Exit | CHINDATA GROUP HOLDINGSads | $0 | – | -373,807 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -44,330 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -33,725 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -105,899 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -37,980 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,934 | -100.0% | -0.06% | – |
| KO | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -5,797 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,802 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,780 | -100.0% | -0.07% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -150,841 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -59,484 | -100.0% | -0.08% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -337,730 | -100.0% | -0.08% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -413,124 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -23,805 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -98,419 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,009 | -100.0% | -0.10% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -264,128 | -100.0% | -0.11% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -44,187 | -100.0% | -0.11% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -3,938,100 | -100.0% | -0.11% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -274,799 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -42,723 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -109,512 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -13,541 | -100.0% | -0.13% | – |
| BZ | Exit | KANZHUN LTDsponsored ads | $0 | – | -468,432 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INC | $0 | – | -14,191 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -35,829 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25,607 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -68,347 | -100.0% | -0.14% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -38,071 | -100.0% | -0.15% | – |
| EL | Exit | ESTEE LAUDER COMPANIEScl a | $0 | – | -59,549 | -100.0% | -0.16% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -127,251 | -100.0% | -0.17% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -109,460 | -100.0% | -0.19% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -998,884 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -34,986 | -100.0% | -0.19% | – |
| Exit | KENVUE INC | $0 | – | -526,015 | -100.0% | -0.19% | – | |
| MRUS | Exit | MERUS NV | $0 | – | -454,331 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -440,774 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -95,408 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -257,135 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -256,730 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -84,268 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -163,294 | -100.0% | -0.44% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDsponsored ads a | $0 | – | -1,561,030 | -100.0% | -0.46% | – |
| Exit | VESTA REAL ESTATE CORPads | $0 | – | -779,153 | -100.0% | -0.47% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -935,904 | -100.0% | -0.50% | – |
| TW | Exit | TRADEWEB MARKETS INCcl a | $0 | – | -340,765 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -280,714 | -100.0% | -0.55% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -309,250 | -100.0% | -0.55% | – |
| YMM | Exit | FULL TRUCK ALLIANCEsponsored ads | $0 | – | -4,688,371 | -100.0% | -0.60% | – |
| EH | Exit | EHANG HOLDINGS LTDads | $0 | – | -1,869,210 | -100.0% | -0.62% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -810,465 | -100.0% | -0.66% | – |
| ALC | Exit | ALCON INC | $0 | – | -530,462 | -100.0% | -0.75% | – |
| Exit | ATLASSIAN CORPcl a | $0 | – | -218,826 | -100.0% | -0.81% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -79,048 | -100.0% | -0.81% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -541,696 | -100.0% | -0.86% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -442,453 | -100.0% | -0.88% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -122,991 | -100.0% | -0.89% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -302,005 | -100.0% | -0.93% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -282,877 | -100.0% | -1.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,555,300 | -100.0% | -1.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -51,218 | -100.0% | -1.19% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,670,918 | -100.0% | -1.35% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -283,604 | -100.0% | -1.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -309,100 | -100.0% | -1.46% | – |
| Exit | LINDE PLC | $0 | – | -215,965 | -100.0% | -1.48% | – | |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -5,534,257 | -100.0% | -1.58% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,921,458 | -100.0% | -1.60% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,410,523 | -100.0% | -1.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -230,500 | -100.0% | -2.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -256,937 | -100.0% | -2.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,229,304 | -100.0% | -2.39% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,208,309 | -100.0% | -2.45% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,073,039 | -100.0% | -2.76% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,848,773 | -100.0% | -3.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,436,924 | -100.0% | -3.45% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -2,207,070 | -100.0% | -3.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,754,942 | -100.0% | -3.54% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -562,503 | -100.0% | -3.77% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -524,120 | -100.0% | -4.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,562,085 | -100.0% | -4.84% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,005,530 | -100.0% | -5.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,614,698 | -100.0% | -6.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,493,037 | -100.0% | -8.65% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -884,952 | -100.0% | -8.73% | – |
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.