13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 127 holding rows worth $4,653,711,000.
- Accession
- 0001567619-22-019424
- Filer
- CIK 1569758
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 127 entries on the cover page, a total value of $4,653,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,653,711,000 with VALUE read as thousands by filing date, 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 | 2,752,944 | $311,090,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,094,480 | $290,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,243,257 | $289,634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 703,732 | $227,608,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,472,045 | $224,967,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 479,124 | $217,639,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 810,818 | $209,431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 606,936 | $185,348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,803,848 | $171,232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,017,540 | $166,688,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,723,921 | $155,766,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,058,535 | $142,024,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 290,908 | $141,148,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191,961 | $135,018,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,768,186 | $127,950,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 242,704 | $114,624,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,382,079 | $100,591,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,118,222 | $94,827,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,208,115 | $94,003,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,004,219 | $84,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792,241 | $75,811,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 504,483 | $72,585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 236,661 | $67,306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 290,524 | $66,730,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78,270 | $64,792,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,624,280 | $62,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 208,429 | $57,515,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,696,663 | $44,962,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 529,416 | $42,348,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 705,821 | $39,822,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,149 | $37,835,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 508,276 | $35,746,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 161,138 | $32,651,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 739,087 | $31,714,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,605,752 | $30,728,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,329 | $30,118,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,499,253 | $22,918,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,292 | $22,093,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,234,589 | $21,599,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 759,639 | $20,958,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,318,308 | $19,492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,563 | $19,255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,824 | $18,716,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,740 | $17,170,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 238,320 | $13,345,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,331,610 | $10,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,375 | $9,830,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,042 | $9,788,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,960 | $9,736,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,544 | $8,525,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,418 | $7,894,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 643,932 | $7,553,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,545 | $7,155,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,737 | $7,152,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 105,243 | $6,683,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,136 | $6,360,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 164,770 | $5,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,990 | $5,465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,422 | $5,237,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,216,194 | $5,118,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 291,641 | $4,711,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,508 | $4,563,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 347,265 | $4,327,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 4,412,770 | $4,100,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,134 | $3,986,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 170,124 | $3,756,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 311,097 | $3,509,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 102,079 | $3,424,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,998 | $2,948,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,400,344 | $2,712,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,809 | $2,607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,174 | $2,572,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,892 | $2,457,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,013 | $2,334,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 448,729 | $2,333,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,464 | $2,307,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,923 | $2,076,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,917 | $2,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,126 | $1,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,055 | $1,892,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,384 | $1,688,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,836 | $1,684,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,419 | $1,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,144 | $1,450,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,800 | $1,430,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,975 | $1,383,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,624 | $1,228,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,863 | $1,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,045,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,010,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 106,469 | $1,006,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,089 | $932,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,566 | $831,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $760,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,404 | $720,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,014 | $640,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,928 | $594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,379 | $575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,755 | $452,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,000 | $416,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,000 | $405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,991 | $401,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,365 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,404 | $379,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,967 | $349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $326,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,000 | $289,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,500 | $274,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,553 | $261,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,098 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,350 | $182,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,500 | $167,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,025 | $144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,800 | $125,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,000 | $123,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $119,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,500 | $115,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,800 | $114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,500 | $110,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,000 | $103,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 766 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019424 | this filing | 2022-11-10 | acceptance time not in the bulk data set |