13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 160 holding rows worth $5,803,863,678.
- Accession
- 0000945621-23-000408
- Filer
- CIK 1569758
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 161 entries on the cover page, a total value of $5,803,863,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,803,863,678 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 953,022 | $446,890,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,257,800 | $428,211,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,471,678 | $322,199,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 993,295 | $285,047,199 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,897,005 | $241,466,997 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 580,535 | $232,709,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,033,094 | $231,580,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,039,486 | $230,607,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,646,256 | $197,051,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,730,275 | $183,226,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 317,944 | $142,161,011 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,802,785 | $140,077,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 981,224 | $136,289,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304,862 | $128,864,793 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,884,379 | $123,042,562 | dollars as filed | |
| Linde plc | G54950103 | COM | 287,919 | $109,719,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 382,622 | $97,749,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,513,801 | $96,732,218 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 315,177 | $96,141,690 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,229,727 | $94,713,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,081,956 | $93,787,797 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 310,100 | $88,330,685 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,174,410 | $87,598,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 732,145 | $87,174,289 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,430,436 | $83,003,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 204,829 | $80,534,170 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 872,299 | $71,624,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,645 | $67,092,785 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,670,548 | $66,819,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 638,077 | $64,394,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,732 | $58,970,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 253,490 | $53,551,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,170 | $50,159,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 699,392 | $46,558,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76,887 | $43,187,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,176,289 | $40,143,808 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 855,236 | $38,964,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254,457 | $37,372,100 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 221,126 | $37,107,154 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,204 | $32,918,756 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 456,519 | $31,262,421 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,727,051 | $29,400,830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,063 | $27,786,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 104,954 | $25,186,833 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,344,996 | $23,957,623 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,505,248 | $22,835,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,975 | $22,332,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 107,502 | $21,997,078 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,665 | $19,399,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,392 | $19,269,874 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,071,980 | $19,145,563 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13645K108 | COM | 233,227 | $18,837,745 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88,056 | $15,270,672 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,403 | $14,641,731 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 837,634 | $14,231,402 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 414,323 | $10,907,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,133 | $10,570,644 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,888 | $10,359,319 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 997,378 | $10,342,810 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 853,579 | $8,458,968 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,297,175 | $8,121,239 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,456 | $8,078,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,538 | $7,568,039 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 45,278 | $7,461,230 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 481,225 | $7,242,436 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 182,105 | $7,190,689 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 77,341 | $7,054,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,035 | $6,756,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,096 | $6,515,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,530 | $6,116,796 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,248 | $6,076,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,567 | $5,295,638 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,639 | $5,155,442 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,869 | $5,110,075 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 121,559 | $4,356,675 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 103,300 | $4,296,247 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,325 | $3,838,876 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,762 | $3,810,229 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 333,074 | $3,774,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,210 | $3,716,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,613 | $3,569,980 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 895,908 | $3,565,714 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 406,227 | $3,408,245 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 25,418 | $3,379,577 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,866 | $3,321,508 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 70,439 | $3,272,596 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 220,882 | $3,258,010 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,281 | $3,254,650 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,397 | $3,155,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,207 | $3,085,376 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,330 | $3,051,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,278 | $2,990,106 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 39,593 | $2,816,646 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,055 | $2,717,276 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,400,344 | $2,688,385 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 51,069 | $2,681,633 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,799 | $2,554,866 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,786 | $2,549,070 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 148,904 | $2,218,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,535 | $2,188,635 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 56,842 | $2,183,870 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 76,028 | $2,177,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,743 | $2,163,102 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,509 | $2,114,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,519 | $2,044,713 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,917 | $1,972,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,715 | $1,852,912 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,157 | $1,836,415 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,841 | $1,829,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,048 | $1,801,560 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 83,957 | $1,724,477 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,227 | $1,706,591 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,499 | $1,672,952 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,424 | $1,641,105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,975 | $1,607,574 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,415 | $1,362,381 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,848 | $1,142,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,043 | $1,138,398 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 184,160 | $1,130,742 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,432 | $1,113,844 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 95,321 | $1,092,379 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,119 | $1,079,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,547 | $1,079,822 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 134,000 | $1,062,700 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,820 | $1,019,495 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,054 | $1,006,122 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,000 | $991,200 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 73,274 | $981,139 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,302 | $911,811 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,769 | $907,827 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 20,119 | $791,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,292 | $711,987 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,284 | $699,081 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,164 | $678,244 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,127 | $651,693 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,967 | $641,380 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,419 | $639,279 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,267 | $636,022 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,439 | $632,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $603,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,000 | $563,940 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,220 | $552,955 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,000 | $522,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $497,100 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $446,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $439,950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $405,190 | dollars as filed | |
| NOV INC | 62955J903 | COM | 25,000 | $401,000 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 19,997 | $339,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $304,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $260,229 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $234,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $223,140 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000 | $118,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 791 | $108,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,816 | $79,464 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,094 | $56,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,500 | $31,342 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $5,866 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $325 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000408 | this filing | 2023-08-11 | acceptance time not in the bulk data set |