13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 141 holding rows worth $5,402,505,664.
- Accession
- 0000945621-23-000554
- Filer
- CIK 1569758
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 141 entries on the cover page, a total value of $5,402,505,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,402,505,664 with VALUE read as dollars as filed, 13F file number 028-15450. A later restatement replaced it, so the quarter does not use it. 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 | 884,952 | $475,414,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,493,037 | $471,377,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,614,698 | $332,377,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005,530 | $301,873,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,562,085 | $263,433,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 524,120 | $227,963,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562,503 | $205,567,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,754,942 | $193,096,011 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,206,486 | $191,388,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,436,924 | $188,047,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,848,773 | $182,991,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,073,039 | $150,278,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,208,309 | $133,580,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,229,304 | $129,976,855 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 256,937 | $125,006,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230,500 | $116,648,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,410,523 | $89,069,221 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,921,458 | $87,330,807 | dollars as filed | |
| Linde plc | G54950103 | COM | 215,965 | $80,414,802 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 309,100 | $79,442,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 283,604 | $77,501,470 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,926,065 | $76,452,218 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,670,918 | $73,424,189 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,218 | $64,941,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,555,300 | $57,997,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 282,877 | $57,362,409 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 302,005 | $50,549,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,991 | $48,708,060 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 442,453 | $48,037,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 541,696 | $47,073,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,048 | $44,176,062 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 218,826 | $44,095,627 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 530,462 | $40,877,402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 810,465 | $35,871,181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309,250 | $30,012,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 280,714 | $29,738,493 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 340,765 | $27,329,353 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,780,679 | $26,609,996 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 887,817 | $25,850,801 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 779,153 | $25,617,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163,294 | $23,831,170 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84,268 | $20,906,045 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,093,415 | $19,699,245 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,166,371 | $18,670,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 256,730 | $18,266,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,135 | $14,731,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,408 | $14,543,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 440,774 | $11,914,121 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 454,331 | $10,758,473 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 526,015 | $10,562,406 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34,986 | $10,411,094 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 998,884 | $10,268,528 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,460 | $10,248,740 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 127,251 | $9,468,747 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,549 | $8,591,692 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 38,071 | $8,076,763 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68,347 | $7,907,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,607 | $7,502,793 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,829 | $7,417,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,191 | $7,253,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,541 | $6,894,009 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,512 | $6,529,105 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42,723 | $6,248,239 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 274,799 | $6,218,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,187 | $6,117,690 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,938,100 | $6,097,946 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 264,128 | $5,956,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,009 | $5,422,325 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 98,419 | $5,177,824 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,805 | $4,842,060 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 413,124 | $4,792,238 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 337,730 | $4,653,919 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 59,484 | $4,274,978 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 150,841 | $4,053,098 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,780 | $3,993,868 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,802 | $3,913,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,797 | $3,688,747 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,934 | $3,335,323 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,980 | $3,251,848 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 105,899 | $3,160,026 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,725 | $3,149,915 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 373,807 | $3,102,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,330 | $3,096,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,133 | $3,072,557 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 296,279 | $3,067,843 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,014 | $2,951,152 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,099,383 | $2,913,365 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 86,691 | $2,887,677 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,055 | $2,740,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,443 | $2,684,400 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 252,194 | $2,663,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,630 | $2,569,457 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 869,908 | $2,461,840 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 43,708 | $2,436,721 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,265 | $2,409,554 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,801 | $2,384,038 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,960 | $2,084,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,262 | $2,003,205 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,509 | $1,988,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,986 | $1,958,995 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,743 | $1,897,717 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,715 | $1,868,033 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,132,744 | $1,855,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,048 | $1,770,512 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,917 | $1,613,867 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,271 | $1,580,924 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,157 | $1,573,587 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,647 | $1,553,667 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,144 | $1,436,164 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 164,035 | $1,387,736 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,483 | $1,374,697 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,499 | $1,275,130 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,376 | $1,240,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,294 | $1,219,152 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,693 | $1,214,265 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,167 | $1,185,851 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,881 | $1,183,676 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,848 | $1,178,613 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,226 | $1,161,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,611 | $1,108,974 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,109 | $1,106,649 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,270 | $1,076,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,547 | $1,045,855 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 73,274 | $924,718 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,054 | $904,731 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,297 | $850,541 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,975 | $773,822 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,907 | $741,190 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,820 | $703,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,292 | $692,551 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,042 | $683,792 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 110,000 | $650,100 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 22,457 | $606,339 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,164 | $594,187 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 55,965 | $551,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,439 | $548,465 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $522,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,284 | $511,358 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,999 | $439,730 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 791 | $106,271 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000554 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-23-000592 | base | 2023-11-29 | acceptance time not in the bulk data set |