13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 144 holding rows worth $5,954,950,438.
- Accession
- 0000945621-24-000227
- Filer
- CIK 1569758
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 144 entries on the cover page, a total value of $5,954,950,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,954,950,438 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 | 809,198 | $471,681,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 970,152 | $364,803,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 983,329 | $348,059,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,287,940 | $347,629,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,283,311 | $336,586,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 606,911 | $300,554,361 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,771,534 | $227,521,701 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,314,132 | $210,694,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,626,360 | $207,572,327 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,311,012 | $205,323,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 458,315 | $201,906,782 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,195,750 | $174,895,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 962,008 | $134,397,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,130,631 | $117,585,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 254,777 | $116,639,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,734,417 | $116,404,132 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,212,465 | $115,136,679 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,503,436 | $110,103,171 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,937,428 | $106,267,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,405,865 | $99,578,752 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 361,395 | $93,518,184 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,330,087 | $92,644,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,075,360 | $83,351,154 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,997,185 | $81,004,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 267,004 | $70,262,577 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 130,786 | $55,782,352 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 226,099 | $53,779,908 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,316,405 | $53,313,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 683,261 | $52,850,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,733 | $51,445,094 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 559,056 | $45,613,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 720,902 | $42,194,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 100,805 | $41,298,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,158 | $39,379,310 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293,274 | $38,454,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 241,161 | $38,019,032 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,893,323 | $31,813,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 203,249 | $29,759,528 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 378,965 | $29,604,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360,609 | $28,718,286 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 719,730 | $28,515,855 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 965,063 | $27,874,091 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,912,495 | $27,419,596 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 297,988 | $27,081,149 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85,967 | $25,742,792 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,215,221 | $21,577,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,431 | $19,220,019 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,492 | $17,003,503 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,991 | $16,322,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149,150 | $15,746,122 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 735,819 | $15,009,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,091 | $13,627,898 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,418 | $13,009,484 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,571 | $12,635,150 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 82,867 | $12,624,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,371 | $12,276,121 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 84,706 | $11,637,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,178 | $11,439,335 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,890,200 | $11,247,139 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 403,861 | $11,130,103 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,926 | $9,967,160 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,118,884 | $9,588,836 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 395,042 | $8,702,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,750 | $7,760,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,212 | $7,637,073 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 91,360 | $7,222,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,692 | $6,843,064 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 136,236 | $6,702,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,683 | $6,405,331 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,714 | $5,863,711 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 428,250 | $5,408,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,120 | $4,918,739 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,819 | $4,681,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,486 | $4,669,556 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,576 | $4,595,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,789 | $4,446,108 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,298 | $4,216,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,868 | $4,080,393 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 53,803 | $3,942,684 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 74,895 | $3,838,369 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 283,119 | $3,632,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,850 | $3,574,334 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,500 | $3,410,625 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,380 | $3,391,367 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,055 | $3,349,110 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,011 | $3,342,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,642 | $3,300,941 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 250,000 | $3,267,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,725 | $3,205,899 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,568 | $3,138,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,871 | $3,118,317 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 123,420 | $3,104,013 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 172,530 | $3,034,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,018 | $3,024,148 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,261 | $2,762,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,680 | $2,660,680 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,311 | $2,511,269 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 278,080 | $2,505,501 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,132,744 | $2,495,310 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,999 | $2,485,241 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 566,327 | $2,344,594 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,812 | $2,238,511 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,763 | $2,234,861 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,960 | $2,192,851 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160,205 | $2,151,553 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 897,408 | $1,965,324 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,500 | $1,944,205 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,654 | $1,943,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,360 | $1,937,947 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44,181 | $1,873,274 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,157 | $1,781,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,085 | $1,712,771 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,898 | $1,649,138 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,804 | $1,633,485 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 21,492 | $1,614,479 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 68,389 | $1,566,108 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,917 | $1,540,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,079 | $1,471,105 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,167 | $1,417,296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,644 | $1,286,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,419 | $1,274,880 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,023 | $1,265,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,681 | $1,218,698 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,586 | $1,211,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,234 | $1,120,743 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 73,274 | $1,083,722 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,499 | $1,083,456 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,692 | $944,650 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,735 | $888,855 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,000 | $856,350 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,820 | $838,634 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,737 | $778,358 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,042 | $698,225 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 39,468 | $649,249 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 22,457 | $642,944 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,999 | $640,485 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $586,050 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 120,000 | $582,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,975 | $559,260 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,626 | $522,668 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $507,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,284 | $302,778 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 791 | $94,200 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000227 | this filing | 2024-02-13 | acceptance time not in the bulk data set |