13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 135 holding rows worth $5,536,664,401.
- Accession
- 0001567619-23-002464
- Filer
- CIK 1569758
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 135 entries on the cover page, a total value of $5,536,664,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,536,664,401 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,615,798 | $318,538,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,269,744 | $304,532,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,448,996 | $281,919,177 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,930,846 | $263,598,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 711,372 | $238,287,442 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 449,539 | $230,599,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 622,030 | $227,574,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 870,509 | $212,837,539 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 733,107 | $194,584,415 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,426,035 | $192,322,952 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,796,499 | $184,333,933 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,008,838 | $156,430,747 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 281,329 | $144,094,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,035,293 | $138,047,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,102,028 | $136,148,354 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,653,732 | $134,791,157 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,794,100 | $131,882,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148,687 | $125,496,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 855,863 | $119,819,774 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,340,926 | $109,969,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 738,378 | $103,042,053 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 868,612 | $89,892,656 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 358,256 | $83,027,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 235,830 | $82,007,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 238,580 | $75,359,707 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 476,210 | $60,464,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629,264 | $55,522,648 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 64,868 | $54,907,662 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 565,395 | $54,311,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,434,309 | $53,126,805 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,926,114 | $52,877,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,999 | $49,758,035 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,383,337 | $48,206,572 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 710,821 | $46,153,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,844,097 | $45,604,519 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 286,673 | $44,993,327 | dollars as filed | |
| Deere & Company | 244199105 | COM | 102,790 | $44,072,237 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 521,927 | $41,138,076 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 753,757 | $39,383,803 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,526 | $37,335,077 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 583,437 | $36,663,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 415,316 | $34,886,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 209,965 | $33,180,769 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,746,711 | $29,983,877 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,110,649 | $26,677,789 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,617 | $22,205,581 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 135,629 | $21,277,478 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 407,747 | $21,223,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,024 | $18,777,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,296 | $17,826,081 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,935,452 | $15,425,177 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55,206 | $13,347,781 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 678,193 | $10,478,082 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,054 | $10,450,956 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,131,952 | $9,440,480 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 851,766 | $8,636,907 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,786 | $8,556,890 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,412,770 | $8,424,532 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 88,160 | $7,522,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,637 | $7,387,966 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,008 | $7,107,880 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 449,652 | $6,963,496 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,087 | $6,900,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,276 | $6,708,073 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 360,407 | $6,490,930 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 318,597 | $6,489,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,997 | $6,234,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,149 | $6,011,508 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 266,900 | $5,551,520 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 301,227 | $5,089,066 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,052 | $5,070,930 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32,463 | $4,789,447 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 107,713 | $4,569,185 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 529,087 | $4,538,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,068 | $4,399,975 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,091 | $3,863,817 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 2,961,810 | $3,850,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,456 | $3,610,165 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,365 | $3,587,529 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,309 | $3,306,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,796 | $3,141,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,312 | $2,956,421 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,013 | $2,715,591 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,400,344 | $2,688,385 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,305 | $2,548,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,892 | $2,529,840 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $2,521,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 103,806 | $2,520,410 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,464 | $2,451,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,648 | $2,339,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $2,011,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,826 | $1,872,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $1,847,700 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 137,624 | $1,713,589 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,975 | $1,692,538 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,474 | $1,679,134 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,935 | $1,677,658 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,419 | $1,653,565 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,800 | $1,642,762 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,000 | $1,604,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,384 | $1,384,434 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,578 | $1,230,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,060,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,480 | $1,020,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,000 | $874,640 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,000 | $871,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,427 | $731,138 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,715 | $730,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,197 | $723,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,384 | $718,968 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,014 | $716,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,384 | $605,454 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,627 | $584,668 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,000 | $566,160 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,632 | $559,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 973 | $541,231 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,631 | $530,961 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $522,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,441 | $507,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,972 | $497,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,755 | $468,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $454,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $319,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $264,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,098 | $262,675 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $247,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,089 | $238,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $236,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 639 | $204,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $175,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $168,476 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,025 | $157,482 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $93,130 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,000 | $48,560 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 935 | $38,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002464 | this filing | 2023-02-13 | acceptance time not in the bulk data set |