Carmignac Gestion Top Holdings and 13F Report (2023) About Carmignac GestionInvestment ActivityCarmignac 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 $509,295,789Schlumberger $324,776,900Microsoft $319,420,086Alphabet $294,888,288NVIDIA $260,810,572 Largest New Holdings this Quarter McKesson $233,837,422 HoldingEaton $56,609,952 HoldingAmphenol $37,662,480 HoldingLululemon Athletica $28,817,370 HoldingSkechers 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 TimeMap of 500 Largest Holdings ofCarmignac Gestion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$509,295,789$25,072,006 ▲5.2%2,733,3008.5%Retail/WholesaleSLBSchlumberger$324,776,900$54,018,889 ▲20.0%7,742,0005.4%Oils/EnergyMSFTMicrosoft$319,420,086$195,594,400 ▼-38.0%742,4285.3%Computer and TechnologyGOOGLAlphabet$294,888,288$124,578,595 ▼-29.7%1,778,1154.9%Computer and TechnologyNVDANVIDIA$260,810,572$29,583,172 ▼-10.2%2,176,0364.4%Computer and TechnologyCNCCentene$238,699,932$69,618,944 ▲41.2%3,170,8284.0%MedicalMCKMcKesson$233,837,422$233,837,422 ▲New Holding472,9533.9%MedicalCORCencora$229,581,825$12,633,290 ▲5.8%1,020,0013.8%MedicalUNHUnitedHealth Group$209,526,509$5,968,998 ▲2.9%358,3613.5%MedicalICEIntercontinental Exchange$206,162,945$29,495,858 ▼-12.5%1,283,5903.4%FinanceSPGIS&P Global$190,271,082$10,241,242 ▼-5.1%368,3643.2%Business ServicesMELIMercadoLibre$187,423,053$74,580,988 ▲66.1%91,3383.1%Retail/WholesaleELVElevance Health$163,579,520$99,918,000 ▲157.0%314,5762.7%MedicalSNPSSynopsys$161,336,589$135,930,361 ▲535.0%318,5682.7%Computer and TechnologyVIPSVipshop$157,825,032$16,565,965 ▲11.7%10,033,0862.6%Computer and TechnologyAVGOBroadcom$135,717,825$111,889,193 ▲469.6%786,7702.3%Computer and TechnologyLLYEli Lilly and Company$121,319,029$19,983,167 ▲19.7%136,9512.0%MedicalITUBItaú Unibanco$107,185,8500.0%16,118,1731.8%FinanceVRTXVertex Pharmaceuticals$97,894,140$11,752,114 ▲13.6%210,5221.6%MedicalMAMastercard$96,915,255$8,288,639 ▼-7.9%196,2711.6%Business ServicesSQBlock$89,551,420$57,329,020 ▲177.9%1,334,0001.5%Business ServicesNOWServiceNow$82,633,888$70,634,982 ▼-46.1%92,4001.4%Computer and TechnologyCDNSCadence Design Systems$82,341,082$68,174,615 ▲481.2%303,8081.4%Computer and TechnologyPHParker-Hannifin$82,268,650$4,738,650 ▲6.1%130,2091.4%Industrial ProductsGEGeneral Electric$76,077,886$46,371,822 ▼-37.9%403,4251.3%TransportationLINDE PLC$73,862,753$18,550,808 ▲33.5%154,8941.2%SHSAEMAgnico Eagle Mines$64,674,535$15,758,422 ▼-19.6%802,8121.1%Basic MaterialsETNEaton$56,609,952$56,609,952 ▲New Holding170,8000.9%Industrial ProductsORLYO'Reilly Automotive$47,660,118$25,450,360 ▲114.6%41,3860.8%Retail/WholesaleNEMNewmont$46,967,744$5,843,688 ▼-11.1%878,7230.8%Basic MaterialsPGProcter & Gamble$45,159,653$3,775,113 ▼-7.7%260,6860.8%Consumer StaplesTWTradeweb Markets$42,913,490$10,004,903 ▲30.4%347,0000.7%FinanceCLColgate-Palmolive$41,101,116$7,560,614 ▼-15.5%396,0010.7%Consumer StaplesAMATApplied Materials$40,633,063$13,049,399 ▼-24.3%201,1040.7%Computer and TechnologyAPHAmphenol$37,662,480$37,662,480 ▲New Holding578,0000.6%Computer and TechnologyTMOThermo Fisher Scientific$34,153,966$16,372,421 ▼-32.4%55,2620.6%MedicalSESEA$31,244,103$2,284,390 ▼-6.8%331,3990.5%Computer and TechnologyMETAMeta Platforms$30,906,036$139,257,481 ▼-81.8%53,9900.5%Computer and TechnologyLULULululemon Athletica$28,817,370$28,817,370 ▲New Holding106,2000.5%Consumer DiscretionaryANSSANSYS$28,307,110$1,074,432 ▼-3.7%88,6810.5%Computer and TechnologyDHRDanaher$25,604,947$26,100,528 ▼-50.5%92,1730.4%Multi-Sector ConglomeratesJDJD.com$23,817,908$7,634,391 ▼-24.3%595,4640.4%Retail/WholesaleVEEVVeeva Systems$23,495,978$815,687 ▼-3.4%111,9080.4%Computer and TechnologyBNTXBioNTech$22,281,757$11,201,786 ▲101.1%187,6700.4%MedicalVTMXCorporación Inmobiliaria Vesta$20,404,5540.0%757,4300.3%FinanceORCLOracle$20,060,228$7,526,840 ▲60.1%117,8800.3%Computer and TechnologyJSC KASPI.KZ$17,857,182$3,357,134 ▼-15.8%168,5540.3%SPONSORED ADSSKXSkechers U.S.A.$17,800,720$17,800,720 ▲New Holding266,0000.3%Consumer DiscretionaryPDDPDD$17,438,348$17,438,348 ▲New Holding129,3550.3%Multi-Sector ConglomeratesEHEHang$17,339,835$9,333,752 ▼-35.0%1,226,3940.3%AerospaceISRGIntuitive Surgical$16,180,023$2,197,221 ▲15.7%33,0490.3%MedicalLNTHLantheus$15,156,475$6,398,425 ▲73.1%138,1000.3%MedicalTSMTaiwan Semiconductor Manufacturing$14,633,955$21,712,744 ▼-59.7%84,2630.2%Computer and TechnologySYKStryker$14,629,028$1,065,617 ▲7.9%40,5120.2%MedicalKEYSKeysight Technologies$14,462,630$1,492,353 ▲11.5%91,0000.2%Computer and TechnologyEFXEquifax$13,458,788$13,458,788 ▲New Holding45,8000.2%Business ServicesACNAccenture$13,120,324$63,743,681 ▼-82.9%37,1590.2%Computer and TechnologyWMWaste Management$12,829,057$2,053,787 ▲19.1%61,7970.2%Business ServicesEMREmerson Electric$12,708,794$12,708,794 ▲New Holding116,2000.2%Industrial ProductsNVMINova$12,353,937$21,228,179 ▼-63.2%59,2970.2%Computer and TechnologyDOCSDoximity$10,644,151$1,363,741 ▲14.7%244,3000.2%MedicalCTLTCatalent$10,489,694$3,999,376 ▲61.6%173,1830.2%MedicalTDYTeledyne Technologies$10,241,2440.0%23,4000.2%AerospaceTRUTransUnion$9,428,538$3,696,886 ▲64.5%90,1490.2%Business ServicesNVTnVent Electric$9,204,060$9,204,060 ▲New Holding131,0000.2%Computer and TechnologyADBEAdobe$9,199,867$505,641 ▲5.8%17,7760.2%Computer and TechnologyESGREnstar Group$8,672,961$8,672,961 ▲New Holding26,9690.1%FinanceAANAaron's$8,582,711$6,521,021 ▲316.3%862,5840.1%Consumer DiscretionaryHCPHashiCorp$8,571,794$2,296,758 ▲36.6%253,1540.1%Computer and TechnologyCRSCarpenter Technology$8,489,656$8,489,656 ▲New Holding53,2000.1%Basic MaterialsJNPRJuniper Networks$8,457,218$3,225,127 ▲61.6%216,9630.1%Computer and TechnologyENVEnvestnet$8,426,022$8,426,022 ▲New Holding134,5580.1%Business ServicesDFSDiscover Financial Services$8,175,119$3,778,711 ▲85.9%58,2730.1%FinanceINTUIntuit$8,123,272$412,837 ▼-4.8%13,0850.1%Computer and TechnologyALGNAlign Technology$8,032,346$52,404 ▲0.7%31,5750.1%MedicalTUYATuya$6,966,708$3,006,467 ▼-30.1%4,219,8210.1%Computer and TechnologyRCMR1 RCM$6,593,627$6,593,627 ▲New Holding465,3230.1%Business ServicesPWSCPowerSchool$6,480,093$2,259,239 ▲53.5%284,0900.1%Consumer DiscretionaryNVEINuvei$6,397,8970.0%191,8410.1%Business ServicesPRFTPerficient$6,319,4120.0%83,7230.1%Computer and TechnologyAMDAdvanced Micro Devices$6,276,224$66,425,490 ▼-91.4%38,2510.1%Computer and TechnologySRCLStericycle$5,923,710$4,324,351 ▲270.4%97,1100.1%Business ServicesNEENextEra Energy$5,513,300$2,656,186 ▼-32.5%65,2230.1%UtilitiesADSKAutodesk$5,172,941$18,163 ▲0.4%18,7970.1%Computer and TechnologyHESHess$5,154,6960.0%37,9580.1%Oils/EnergyTALTAL Education Group$5,096,0780.0%430,4120.1%Consumer DiscretionaryADIAnalog Devices$4,791,420$32,493 ▲0.7%20,7920.1%Computer and TechnologyCOSTCostco Wholesale$4,659,549$229,609 ▼-4.7%5,2560.1%Retail/WholesaleCCJCameco$4,485,810$161,620 ▼-3.5%93,9240.1%Basic MaterialsDQDaqo New Energy$4,475,167$1,078,082 ▲31.7%219,6940.1%Basic MaterialsPETQPetIQ$4,427,065$4,427,065 ▲New Holding143,8760.1%MedicalECLEcolab$4,368,186$118,984 ▲2.8%17,1080.1%Basic MaterialsTEAMAtlassian$4,367,275$12,545,990 ▼-74.2%27,5000.1%Computer and TechnologySMARSmartsheet$4,149,675$4,149,675 ▲New Holding74,9580.1%Computer and TechnologyCSCOCisco Systems$3,797,992$1,066,422 ▲39.0%71,3640.1%Computer and TechnologyCRH PLC$3,755,599$341,932 ▲10.0%40,4960.1%ORDPANWPalo Alto Networks$3,639,669$23,864 ▲0.7%10,6760.1%Computer and TechnologyCRMSalesforce$3,346,147$15,892 ▲0.5%12,2120.1%Computer and TechnologyMARMarriott International$3,342,427$258,295 ▼-7.2%13,4450.1%Consumer DiscretionaryBBB FOODS INC$3,000,000$1,200,000 ▼-28.6%100,0000.1%CL A COMShowing largest 100 holdings. 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