Carmignac Gestion Top Holdings and 13F Report (2023)

About Carmignac Gestion

Investment Activity

Carmignac Gestion has $5.99 billion in total holdings as of December 31, 2022.
Carmignac Gestion owns shares of 167 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 23.06% of the portfolio was purchased this quarter.
About 21.32% of the portfolio was sold this quarter.
This quarter, Carmignac Gestion has purchased 158 new stocks and bought additional shares in 51 stocks.
Carmignac Gestion sold shares of 60 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Amazon.com: $509,295,789
Schlumberger: $324,776,900
Microsoft: $319,420,086
Alphabet: $294,888,288
NVIDIA: $260,810,572

Largest New Holdings this Quarter

McKesson: $233,837,422 Holding
Eaton: $56,609,952 Holding
Amphenol: $37,662,480 Holding
Lululemon Athletica: $28,817,370 Holding
Skechers U.S.A.: $17,800,720 Holding

Largest Purchases this Quarter

McKesson: 472,953 shares (about $233.84M)
Synopsys: 268,402 shares (about $135.93M)
Broadcom: 648,633 shares (about $111.89M)
Elevance Health: 192,150 shares (about $99.92M)
MercadoLibre: 36,346 shares (about $74.58M)

Largest Sales this Quarter

Microsoft: 454,620 shares (about $195.59M)
Meta Platforms: 243,270 shares (about $139.26M)
Alphabet: 751,183 shares (about $124.58M)
Alibaba Group: 1,100,949 shares (about $116.83M)
ServiceNow: 78,983 shares (about $70.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$509,295,789	$25,072,006 ▲	5.2%	2,733,300	8.5%	Retail/Wholesale
SLB Schlumberger	$324,776,900	$54,018,889 ▲	20.0%	7,742,000	5.4%	Oils/Energy
MSFT Microsoft	$319,420,086	$195,594,400 ▼	-38.0%	742,428	5.3%	Computer and Technology
GOOGL Alphabet	$294,888,288	$124,578,595 ▼	-29.7%	1,778,115	4.9%	Computer and Technology
NVDA NVIDIA	$260,810,572	$29,583,172 ▼	-10.2%	2,176,036	4.4%	Computer and Technology
CNC Centene	$238,699,932	$69,618,944 ▲	41.2%	3,170,828	4.0%	Medical
MCK McKesson	$233,837,422	$233,837,422 ▲	New Holding	472,953	3.9%	Medical
COR Cencora	$229,581,825	$12,633,290 ▲	5.8%	1,020,001	3.8%	Medical
UNH UnitedHealth Group	$209,526,509	$5,968,998 ▲	2.9%	358,361	3.5%	Medical
ICE Intercontinental Exchange	$206,162,945	$29,495,858 ▼	-12.5%	1,283,590	3.4%	Finance
SPGI S&P Global	$190,271,082	$10,241,242 ▼	-5.1%	368,364	3.2%	Business Services
MELI MercadoLibre	$187,423,053	$74,580,988 ▲	66.1%	91,338	3.1%	Retail/Wholesale
ELV Elevance Health	$163,579,520	$99,918,000 ▲	157.0%	314,576	2.7%	Medical
SNPS Synopsys	$161,336,589	$135,930,361 ▲	535.0%	318,568	2.7%	Computer and Technology
VIPS Vipshop	$157,825,032	$16,565,965 ▲	11.7%	10,033,086	2.6%	Computer and Technology
AVGO Broadcom	$135,717,825	$111,889,193 ▲	469.6%	786,770	2.3%	Computer and Technology
LLY Eli Lilly and Company	$121,319,029	$19,983,167 ▲	19.7%	136,951	2.0%	Medical
ITUB Itaú Unibanco	$107,185,850		0.0%	16,118,173	1.8%	Finance
VRTX Vertex Pharmaceuticals	$97,894,140	$11,752,114 ▲	13.6%	210,522	1.6%	Medical
MA Mastercard	$96,915,255	$8,288,639 ▼	-7.9%	196,271	1.6%	Business Services
SQ Block	$89,551,420	$57,329,020 ▲	177.9%	1,334,000	1.5%	Business Services
NOW ServiceNow	$82,633,888	$70,634,982 ▼	-46.1%	92,400	1.4%	Computer and Technology
CDNS Cadence Design Systems	$82,341,082	$68,174,615 ▲	481.2%	303,808	1.4%	Computer and Technology
PH Parker-Hannifin	$82,268,650	$4,738,650 ▲	6.1%	130,209	1.4%	Industrial Products
GE General Electric	$76,077,886	$46,371,822 ▼	-37.9%	403,425	1.3%	Transportation
LINDE PLC	$73,862,753	$18,550,808 ▲	33.5%	154,894	1.2%	SHS
AEM Agnico Eagle Mines	$64,674,535	$15,758,422 ▼	-19.6%	802,812	1.1%	Basic Materials
ETN Eaton	$56,609,952	$56,609,952 ▲	New Holding	170,800	0.9%	Industrial Products
ORLY O'Reilly Automotive	$47,660,118	$25,450,360 ▲	114.6%	41,386	0.8%	Retail/Wholesale
NEM Newmont	$46,967,744	$5,843,688 ▼	-11.1%	878,723	0.8%	Basic Materials
PG Procter & Gamble	$45,159,653	$3,775,113 ▼	-7.7%	260,686	0.8%	Consumer Staples
TW Tradeweb Markets	$42,913,490	$10,004,903 ▲	30.4%	347,000	0.7%	Finance
CL Colgate-Palmolive	$41,101,116	$7,560,614 ▼	-15.5%	396,001	0.7%	Consumer Staples
AMAT Applied Materials	$40,633,063	$13,049,399 ▼	-24.3%	201,104	0.7%	Computer and Technology
APH Amphenol	$37,662,480	$37,662,480 ▲	New Holding	578,000	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$34,153,966	$16,372,421 ▼	-32.4%	55,262	0.6%	Medical
SE SEA	$31,244,103	$2,284,390 ▼	-6.8%	331,399	0.5%	Computer and Technology
META Meta Platforms	$30,906,036	$139,257,481 ▼	-81.8%	53,990	0.5%	Computer and Technology
LULU Lululemon Athletica	$28,817,370	$28,817,370 ▲	New Holding	106,200	0.5%	Consumer Discretionary
ANSS ANSYS	$28,307,110	$1,074,432 ▼	-3.7%	88,681	0.5%	Computer and Technology
DHR Danaher	$25,604,947	$26,100,528 ▼	-50.5%	92,173	0.4%	Multi-Sector Conglomerates
JD JD.com	$23,817,908	$7,634,391 ▼	-24.3%	595,464	0.4%	Retail/Wholesale
VEEV Veeva Systems	$23,495,978	$815,687 ▼	-3.4%	111,908	0.4%	Computer and Technology
BNTX BioNTech	$22,281,757	$11,201,786 ▲	101.1%	187,670	0.4%	Medical
VTMX Corporación Inmobiliaria Vesta	$20,404,554		0.0%	757,430	0.3%	Finance
ORCL Oracle	$20,060,228	$7,526,840 ▲	60.1%	117,880	0.3%	Computer and Technology
JSC KASPI.KZ	$17,857,182	$3,357,134 ▼	-15.8%	168,554	0.3%	SPONSORED ADS
SKX Skechers U.S.A.	$17,800,720	$17,800,720 ▲	New Holding	266,000	0.3%	Consumer Discretionary
PDD PDD	$17,438,348	$17,438,348 ▲	New Holding	129,355	0.3%	Multi-Sector Conglomerates
EH EHang	$17,339,835	$9,333,752 ▼	-35.0%	1,226,394	0.3%	Aerospace
ISRG Intuitive Surgical	$16,180,023	$2,197,221 ▲	15.7%	33,049	0.3%	Medical
LNTH Lantheus	$15,156,475	$6,398,425 ▲	73.1%	138,100	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$14,633,955	$21,712,744 ▼	-59.7%	84,263	0.2%	Computer and Technology
SYK Stryker	$14,629,028	$1,065,617 ▲	7.9%	40,512	0.2%	Medical
KEYS Keysight Technologies	$14,462,630	$1,492,353 ▲	11.5%	91,000	0.2%	Computer and Technology
EFX Equifax	$13,458,788	$13,458,788 ▲	New Holding	45,800	0.2%	Business Services
ACN Accenture	$13,120,324	$63,743,681 ▼	-82.9%	37,159	0.2%	Computer and Technology
WM Waste Management	$12,829,057	$2,053,787 ▲	19.1%	61,797	0.2%	Business Services
EMR Emerson Electric	$12,708,794	$12,708,794 ▲	New Holding	116,200	0.2%	Industrial Products
NVMI Nova	$12,353,937	$21,228,179 ▼	-63.2%	59,297	0.2%	Computer and Technology
DOCS Doximity	$10,644,151	$1,363,741 ▲	14.7%	244,300	0.2%	Medical
CTLT Catalent	$10,489,694	$3,999,376 ▲	61.6%	173,183	0.2%	Medical
TDY Teledyne Technologies	$10,241,244		0.0%	23,400	0.2%	Aerospace
TRU TransUnion	$9,428,538	$3,696,886 ▲	64.5%	90,149	0.2%	Business Services
NVT nVent Electric	$9,204,060	$9,204,060 ▲	New Holding	131,000	0.2%	Computer and Technology
ADBE Adobe	$9,199,867	$505,641 ▲	5.8%	17,776	0.2%	Computer and Technology
ESGR Enstar Group	$8,672,961	$8,672,961 ▲	New Holding	26,969	0.1%	Finance
AAN Aaron's	$8,582,711	$6,521,021 ▲	316.3%	862,584	0.1%	Consumer Discretionary
HCP HashiCorp	$8,571,794	$2,296,758 ▲	36.6%	253,154	0.1%	Computer and Technology
CRS Carpenter Technology	$8,489,656	$8,489,656 ▲	New Holding	53,200	0.1%	Basic Materials
JNPR Juniper Networks	$8,457,218	$3,225,127 ▲	61.6%	216,963	0.1%	Computer and Technology
ENV Envestnet	$8,426,022	$8,426,022 ▲	New Holding	134,558	0.1%	Business Services
DFS Discover Financial Services	$8,175,119	$3,778,711 ▲	85.9%	58,273	0.1%	Finance
INTU Intuit	$8,123,272	$412,837 ▼	-4.8%	13,085	0.1%	Computer and Technology
ALGN Align Technology	$8,032,346	$52,404 ▲	0.7%	31,575	0.1%	Medical
TUYA Tuya	$6,966,708	$3,006,467 ▼	-30.1%	4,219,821	0.1%	Computer and Technology
RCM R1 RCM	$6,593,627	$6,593,627 ▲	New Holding	465,323	0.1%	Business Services
PWSC PowerSchool	$6,480,093	$2,259,239 ▲	53.5%	284,090	0.1%	Consumer Discretionary
NVEI Nuvei	$6,397,897		0.0%	191,841	0.1%	Business Services
PRFT Perficient	$6,319,412		0.0%	83,723	0.1%	Computer and Technology
AMD Advanced Micro Devices	$6,276,224	$66,425,490 ▼	-91.4%	38,251	0.1%	Computer and Technology
SRCL Stericycle	$5,923,710	$4,324,351 ▲	270.4%	97,110	0.1%	Business Services
NEE NextEra Energy	$5,513,300	$2,656,186 ▼	-32.5%	65,223	0.1%	Utilities
ADSK Autodesk	$5,172,941	$18,163 ▲	0.4%	18,797	0.1%	Computer and Technology
HES Hess	$5,154,696		0.0%	37,958	0.1%	Oils/Energy
TAL TAL Education Group	$5,096,078		0.0%	430,412	0.1%	Consumer Discretionary
ADI Analog Devices	$4,791,420	$32,493 ▲	0.7%	20,792	0.1%	Computer and Technology
COST Costco Wholesale	$4,659,549	$229,609 ▼	-4.7%	5,256	0.1%	Retail/Wholesale
CCJ Cameco	$4,485,810	$161,620 ▼	-3.5%	93,924	0.1%	Basic Materials
DQ Daqo New Energy	$4,475,167	$1,078,082 ▲	31.7%	219,694	0.1%	Basic Materials
PETQ PetIQ	$4,427,065	$4,427,065 ▲	New Holding	143,876	0.1%	Medical
ECL Ecolab	$4,368,186	$118,984 ▲	2.8%	17,108	0.1%	Basic Materials
TEAM Atlassian	$4,367,275	$12,545,990 ▼	-74.2%	27,500	0.1%	Computer and Technology
SMAR Smartsheet	$4,149,675	$4,149,675 ▲	New Holding	74,958	0.1%	Computer and Technology
CSCO Cisco Systems	$3,797,992	$1,066,422 ▲	39.0%	71,364	0.1%	Computer and Technology
CRH PLC	$3,755,599	$341,932 ▲	10.0%	40,496	0.1%	ORD
PANW Palo Alto Networks	$3,639,669	$23,864 ▲	0.7%	10,676	0.1%	Computer and Technology
CRM Salesforce	$3,346,147	$15,892 ▲	0.5%	12,212	0.1%	Computer and Technology
MAR Marriott International	$3,342,427	$258,295 ▼	-7.2%	13,445	0.1%	Consumer Discretionary
BBB FOODS INC	$3,000,000	$1,200,000 ▼	-28.6%	100,000	0.1%	CL A COM

Showing largest 100 holdings. View all holdings.

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Carmignac Gestion Top Holdings and 13F Report (2023)

About Carmignac Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Carmignac Gestion Top Holdings and 13F Report (2023)

About Carmignac Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarmignac Gestion

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools