13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 168 holding rows worth $5,990,013,652.
- Accession
- 0000945621-24-000930
- Filer
- CIK 1569758
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 168 entries on the cover page, a total value of $5,990,013,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,990,013,652 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,733,300 | $509,295,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,742,000 | $324,776,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 742,428 | $319,420,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,778,115 | $294,888,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,147,636 | $260,807,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,170,828 | $238,699,932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472,953 | $233,837,422 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,020,001 | $229,581,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 358,361 | $209,526,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,283,590 | $206,162,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 368,364 | $190,271,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 91,338 | $187,423,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 314,576 | $163,579,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 318,568 | $161,336,589 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,033,086 | $157,825,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 786,770 | $135,717,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136,951 | $121,319,029 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,118,173 | $107,185,850 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210,522 | $97,894,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 196,271 | $96,915,255 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,334,000 | $89,551,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,400 | $82,633,888 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 303,808 | $82,341,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 130,209 | $82,268,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 403,425 | $76,077,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 154,894 | $73,862,753 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 802,812 | $64,674,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 170,800 | $56,609,952 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,386 | $47,660,118 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 878,723 | $46,967,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 260,686 | $45,159,653 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 347,000 | $42,913,490 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 396,001 | $41,101,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201,104 | $40,633,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 578,000 | $37,662,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,262 | $34,153,966 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 331,399 | $31,244,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,990 | $30,906,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,200 | $28,817,370 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 88,681 | $28,307,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,173 | $25,604,947 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 595,464 | $23,817,908 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,908 | $23,495,978 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 187,670 | $22,281,757 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 757,430 | $20,404,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,880 | $20,060,228 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 168,554 | $17,857,182 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 266,000 | $17,800,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129,355 | $17,438,348 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,226,394 | $17,339,835 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,049 | $16,180,023 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 138,100 | $15,156,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,263 | $14,633,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,512 | $14,629,028 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 91,000 | $14,462,630 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 45,800 | $13,458,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,159 | $13,120,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,797 | $12,829,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,200 | $12,708,794 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 59,297 | $12,353,937 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 244,300 | $10,644,151 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 173,183 | $10,489,694 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,400 | $10,241,244 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 90,149 | $9,428,538 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131,000 | $9,204,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,776 | $9,199,867 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26,969 | $8,672,961 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 862,584 | $8,582,711 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 253,154 | $8,571,794 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,200 | $8,489,656 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 216,963 | $8,457,218 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 134,558 | $8,426,022 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,273 | $8,175,119 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,085 | $8,123,272 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,575 | $8,032,346 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,219,821 | $6,966,708 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 465,323 | $6,593,627 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 284,090 | $6,480,093 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 191,841 | $6,397,897 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 83,723 | $6,319,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,251 | $6,276,224 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 97,110 | $5,923,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,223 | $5,513,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,797 | $5,172,941 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,958 | $5,154,696 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 430,412 | $5,096,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,792 | $4,791,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,256 | $4,659,549 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,924 | $4,485,810 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 219,694 | $4,475,167 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 143,876 | $4,427,065 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,108 | $4,368,186 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,500 | $4,367,275 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,958 | $4,149,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,364 | $3,797,992 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,496 | $3,755,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,676 | $3,639,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,212 | $3,346,147 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,445 | $3,342,427 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100,000 | $3,000,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 417,911 | $2,971,347 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 148,616 | $2,958,945 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,648 | $2,930,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,067 | $2,863,548 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 73,094 | $2,834,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,481 | $2,606,801 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 207,729 | $2,503,134 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,933,531 | $2,455,584 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 117,607 | $2,387,422 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 33,928 | $2,361,389 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,950 | $2,293,475 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 197,476 | $2,205,807 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,005 | $2,131,987 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,927 | $2,086,891 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,226 | $1,988,980 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 290,217 | $1,918,334 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,350 | $1,768,054 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,644 | $1,749,938 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 130,000 | $1,679,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,190 | $1,629,535 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,131 | $1,406,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $1,398,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,475 | $1,371,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,800 | $1,276,032 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,786 | $1,219,281 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 255,492 | $1,162,489 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,917 | $1,148,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,980 | $1,103,577 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,960 | $1,102,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 785 | $1,033,374 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 958 | $995,180 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,100 | $994,281 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,305 | $963,998 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,804 | $915,331 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,733 | $912,275 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,260 | $891,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,590 | $884,312 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $841,800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,000 | $792,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,820 | $786,462 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,928 | $737,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,499 | $710,230 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,000 | $664,400 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,000 | $632,520 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,954 | $586,783 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $575,300 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,288 | $548,432 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,600 | $538,694 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,000 | $496,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,952 | $461,578 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,969 | $417,576 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,999 | $409,070 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $399,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,253 | $389,825 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 553 | $334,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $307,056 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 812 | $213,256 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,626 | $209,966 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 765 | $190,822 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $163,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $154,882 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,284 | $152,062 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,975 | $136,887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 791 | $83,284 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,207 | $44,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 280 | $29,714 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,100 | $13,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,400 | $3,449 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000930 | this filing | 2024-11-13 | acceptance time not in the bulk data set |