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13F-HR filed by Carmignac Gestion

Carmignac Gestion filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 139 holding rows worth $6,007,371,847.

Accession
0000945621-23-000268
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 139 entries on the cover page, a total value of $6,007,371,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,007,371,847 with VALUE read as dollars as filed, 13F file number 028-15450. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,311,722$378,081,512dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,452,722$352,820,129dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company532457108COM872,443$299,580,943dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.78409V104COM734,353$253,165,790dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM2,297,016$237,254,642dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM2,321,036$227,484,288dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation863667101COM750,212$214,133,392dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM2,107,799$195,807,446dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.45866F104COM1,776,300$185,217,780dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM3,730,275$183,153,910dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC697435105COM870,462$173,799,915dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM008474108Stock3,226,066$164,435,789dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A47215P106ADR3,532,131$155,039,423dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KE HLDGS INC SPONSORED ADS482497104ADR7,862,050$148,118,601dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc79466L302COM738,693$147,570,474dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP067901108COM7,743,900$143,804,932dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM308,363$141,787,932dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP651639106COM2,686,704$131,701,024dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.872590104COM818,673$118,576,237dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM444859102Stock242,746$117,844,393dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B35671D857Stock2,867,890$117,322,790dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP14040H105COM1,085,982$104,425,236dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LINDE PLCG5494J103SHS291,419$103,580,405dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC09061G101COM1,044,371$101,552,681dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM242,382$88,065,792dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM09062X103Stock310,100$86,215,675dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A21036P108Stock366,895$82,877,357dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR4,668,590$82,795,078dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC573874104COM1,851,934$80,188,643dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM194162103Stock1,056,775$79,420,529dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC58733R102STOK58,634$77,247,318dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM325,578$69,001,369dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM15135B101Stock978,194$61,832,660dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A72352L106Stock2,176,222$59,345,574dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM210,762$58,517,659dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM111,001$55,151,980dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHSH01301128Stock738,551$52,097,388dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM67103H107Stock60,432$51,304,795dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.81762P102COM86,122$39,984,145dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR5,240,725$39,887,150dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A852234103Stock579,437$39,778,350dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR1,004,461$38,799,889dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SEA LTD81141R100SPONSORD ADS418,947$36,260,983dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRADEWEB MKTS INC CL A892672106Stock456,519$36,074,131dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM377,624$29,107,258dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC86771W105COM1,071,980$21,600,397dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CHINDATA GROUP HLDGS LTD16955F107ADS3,086,911$21,587,720dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.883556102COM36,512$20,955,672dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation235851102COM79,944$20,146,302dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.94106L109COM104,705$17,084,715dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM03662Q105COM45,195$15,004,548dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EHANG HLDGS LTD ADS26853E102ADR915,318$10,003,874dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM66,752$9,897,044dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A518439104Stock39,945$9,846,643dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GEOPARK LTD USD SHSG38327105Stock770,693$8,755,072dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MERUS N VN5749R100COM474,652$8,720,477dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Tuya Inc90114C107COM4,501,645$8,510,367dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM052769106Stock40,214$8,348,799dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TPI Composites Inc87266J104Common Stock614,728$8,022,200dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM576323109Stock84,585$7,988,207dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS13645T100COM99,844$7,681,997dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS80,987$7,533,411dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM761152107Stock33,896$7,384,681dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR368,998$7,158,561dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM278865100Stock40,538$6,710,255dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COPART INC COM217204106Stock81,173$6,105,021dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM13,740$5,286,057dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM574795100Stock26,864$4,898,135dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TASKUS INC87652V109CLASS A COM325,817$4,708,540dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KANZHUN LIMITED48553T106SPONSORED ADS240,982$4,585,887dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM41,157$4,250,044dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM922475108Stock22,415$4,110,861dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock24,007$3,986,122dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.461202103COM8,198$3,644,744dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.46120E602COM13,949$3,539,324dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM6,364$3,405,249dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NIU TECHNOLOGIES65481N100CMN790,508$3,272,703dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM172908105Stock6,829$3,159,642dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM34959E109Stock44,476$2,955,875dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW428291108COM43,305$2,955,566dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM25,299$2,899,012dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM83,102$2,714,942dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ZHIHU INC98955N108ADR2,043,062$2,594,689dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM25,000$2,593,250dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
SUNNOVA ENERGY INTERNATIONAL I86745K104COM161,228$2,518,381dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHSH2906T109Stock24,925$2,515,431dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CLEARSIDE BIOMEDICAL INC185063104COM2,400,344$2,496,358dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM115236101Stock40,536$2,327,577dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM370334104Stock27,069$2,313,317dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A47215P106ADR50,000$2,194,500dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM39,519$2,065,856dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM15,000$1,954,650dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A942749102Stock11,509$1,937,195dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM384802104Stock2,743$1,889,406dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM46,120$1,881,696dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM89400J107Stock29,642$1,835,381dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC83417M104COM5,975$1,816,101dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM237266101Stock30,917$1,805,553dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.032654105COM8,706$1,705,543dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM016255101Stock5,141$1,667,384dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP012653101COM7,499$1,657,579dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM10,000$1,649,000dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM74275K108Stock26,227$1,642,597dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM682189105Stock19,048$1,568,031dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM5,216$1,490,785dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM58506Q109Stock7,715$1,450,806dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM6,372$1,436,631dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM43300A203Stock9,984$1,406,446dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM10,000$1,303,100dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
TDCX INC87190U100ADR142,024$1,260,446dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KELLANOVA487836108COM16,000$1,071,360dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC218352102COM45,820$992,461dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM2,000$945,180dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock4,000$913,960dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP655663102COM4,054$901,042dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC72919P202COM NEW67,284$788,568dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK143658300Stock67,300$683,095dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM2,292$676,415dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK8,652$657,033dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM13321L108Stock25,000$654,250dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM443201108Stock15,000$635,550dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO844741108STOK18,543$603,389dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM78467J100Stock10,439$589,490dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM3,500$577,150dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM1,250$516,100dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM526107107Stock1,967$494,268dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,000$469,450dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM45687V106Stock8,000$465,440dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NOV INC62955J103COM25,000$462,750dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM2,000$342,680dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM6,000$233,340dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM14448C104Stock5,000$228,750dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B654106103COM1,500$183,960dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS46267X108ADR25,000$182,000dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK143658300Stock15,600$158,340dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A056752108ADR791$119,378dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
APTIV PLCG6095L109SHS1,000$112,190dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM1,000$99,210dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR104$5,306dollars as filedThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-23-000268this filing2023-05-12acceptance time not in the bulk data set