Carmignac Gestion Top Holdings and 13F Report (2023) About Carmignac GestionInvestment ActivityCarmignac Gestion has $6.27 billion in total holdings as of December 31, 2022.Carmignac Gestion owns shares of 149 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 16.54% of the portfolio was purchased this quarter.About 10.93% of the portfolio was sold this quarter.This quarter, Carmignac Gestion has purchased 167 new stocks and bought additional shares in 48 stocks.Carmignac Gestion sold shares of 56 stocks and completely divested from 43 stocks this quarter.Largest Holdings Amazon.com $544,969,728Microsoft $372,074,464NVIDIA $324,091,872Centene $299,781,824Schlumberger $279,747,808 Largest New Holdings this Quarter H World Group $15,414,637 HoldingGlobe Life $5,960,410 HoldingPactiv Evergreen $5,110,726 HoldingConstellation Energy $4,227,001 HoldingIQVIA $4,166,012 Holding Largest Purchases this Quarter Centene 1,777,700 shares (about $107.69M)Synopsys 173,794 shares (about $84.35M)Equifax 327,400 shares (about $83.44M)Broadcom 349,051 shares (about $70.99M)Microsoft 140,137 shares (about $59.08M) Largest Sales this Quarter Amazon.com 249,437 shares (about $54.73M)Agnico Eagle Mines 400,606 shares (about $31.33M)ServiceNow 29,539 shares (about $31.32M)Alphabet 177,857 shares (about $30.89M)Applied Materials 179,359 shares (about $29.17M) 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$544,969,728$54,727,501 ▼-9.1%2,483,8638.7%Retail/WholesaleMSFTMicrosoft$372,074,464$59,079,387 ▲18.9%882,5655.9%Computer and TechnologyNVDANVIDIA$324,091,872$31,823,788 ▲10.9%2,412,9755.2%Computer and TechnologyCNCCentene$299,781,824$107,693,065 ▲56.1%4,948,5284.8%MedicalSLBSchlumberger$279,747,808$17,080,470 ▼-5.8%7,296,5004.5%Oils/EnergyGOOGLAlphabet$277,920,980$30,888,889 ▼-10.0%1,600,2584.4%Computer and TechnologyMCKMcKesson$266,491,632$3,049,019 ▼-1.1%467,6034.2%MedicalSPGIS&P Global$241,678,384$58,218,762 ▲31.7%485,2603.9%Business ServicesSNPSSynopsys$238,976,560$84,353,976 ▲54.6%492,3623.8%Computer and TechnologyAVGOBroadcom$231,019,398$70,994,947 ▲44.4%1,135,8213.7%Computer and TechnologyCORCencora$225,017,248$4,156,580 ▼-1.8%1,001,5013.6%MedicalICEIntercontinental Exchange$190,681,088$592,482 ▼-0.3%1,279,6143.0%FinanceMELIMercadoLibre$188,368,320$33,047,611 ▲21.3%110,7723.0%Retail/WholesaleELVElevance Health$170,718,064$54,670,979 ▲47.1%462,7762.7%MedicalVIPSVipshop$133,799,008$1,320,178 ▼-1.0%9,935,0582.1%Computer and TechnologyMAMastercard$127,482,176$24,138,500 ▲23.4%242,1152.0%Business ServicesLLYEli Lilly and Company$116,939,192$11,209,085 ▲10.6%151,4701.9%MedicalEFXEquifax$95,110,016$83,437,886 ▲714.8%373,2001.5%Business ServicesBLOCK INC$94,381,392$18,995,264 ▼-16.8%1,110,5001.5%CL ALINDE PLC$90,907,072$26,057,602 ▲40.2%217,1331.4%SHSPHParker-Hannifin$90,860,704$8,043,872 ▲9.7%142,8561.4%Industrial ProductsCDNSCadence Design Systems$89,502,288$1,786,362 ▼-2.0%297,8631.4%Computer and TechnologyMETAMeta Platforms$87,520,864$55,909,179 ▲176.9%149,4781.4%Computer and TechnologyITUBItaú Unibanco$81,686,600$1,740,464 ▲2.2%16,469,0731.3%FinanceTMOThermo Fisher Scientific$81,223,144$52,478,558 ▲182.6%156,1531.3%MedicalORLYO'Reilly Automotive$79,965,608$30,890,090 ▲62.9%67,4361.3%Retail/WholesaleVRTXVertex Pharmaceuticals$79,490,936$5,255,759 ▼-6.2%197,4661.3%MedicalGEGeneral Electric$78,212,000$10,924,745 ▲16.2%468,9251.2%TransportationAPHAmphenol$67,644,304$27,502,202 ▲68.5%974,0001.1%Computer and TechnologyNOWServiceNow$66,644,500$31,316,904 ▼-32.0%62,8611.1%Computer and TechnologyETNEaton$59,748,548$3,065,151 ▲5.4%180,0361.0%Industrial ProductsTWTradeweb Markets$41,540,916$3,888,324 ▼-8.6%317,3000.7%FinanceLULULululemon Athletica$41,070,832$458,892 ▲1.1%107,4000.7%Consumer DiscretionaryCLColgate-Palmolive$38,732,096$2,737,154 ▲7.6%426,1140.6%Consumer StaplesPGProcter & Gamble$35,850,904$7,834,666 ▼-17.9%213,9340.6%Consumer StaplesDHRDanaher$35,578,828$14,419,450 ▲68.1%154,9860.6%MedicalANSSANSYS$33,961,976$4,044,008 ▲13.5%100,6680.5%Computer and TechnologyAEMAgnico Eagle Mines$31,456,532$31,331,396 ▼-49.9%402,2060.5%Basic MaterialsSESEA$29,943,054$5,226,156 ▼-14.9%282,1530.5%Computer and TechnologyNEMNewmont$29,733,346$2,972,724 ▼-9.1%798,8540.5%Basic MaterialsBNTXBioNTech$25,279,040$3,918,283 ▲18.3%222,0950.4%MedicalKLACKLA$22,463,778$22,337,754 ▲17,725.0%35,6500.4%Computer and TechnologyLNTHLantheus$20,817,342$8,462,916 ▲68.5%232,7000.3%MedicalHDHome Depot$20,210,868$17,461,331 ▲635.1%51,9470.3%Retail/WholesaleGGALGrupo Financiero Galicia$19,976,092$18,729,530 ▲1,502.5%320,4990.3%FinanceNVTnVent Electric$19,950,092$11,021,132 ▲123.4%292,6950.3%Computer and TechnologyVTMXCorporación Inmobiliaria Vesta$18,879,658$512,039 ▼-2.6%737,4300.3%FinanceSKXSkechers U.S.A.$18,491,000$605,160 ▲3.4%275,0000.3%Consumer DiscretionaryCRSCarpenter Technology$17,955,318$8,926,746 ▲98.9%105,8000.3%Basic MaterialsISRGIntuitive Surgical$16,972,834$303,721 ▼-1.8%32,4680.3%MedicalDOCSDoximity$16,940,648$3,897,470 ▲29.9%317,3000.3%MedicalKASPI.KZ JSC$15,824,742$142,092 ▼-0.9%167,0540.3%SPONSORED ADSJDJD.com$15,776,797$4,863,819 ▼-23.6%455,1470.3%Retail/WholesaleHTHTH World Group$15,414,637$15,414,637 ▲New Holding466,7210.2%Consumer DiscretionaryVEEVVeeva Systems$15,288,508$8,248,517 ▼-35.0%72,6900.2%MedicalKEYSKeysight Technologies$14,553,078$64,252 ▼-0.4%90,6000.2%Computer and TechnologyACNAccenture$13,864,997$788,948 ▲6.0%39,4010.2%Computer and TechnologySYKStryker$13,251,242$1,348,946 ▼-9.2%36,7690.2%MedicalORCLOracle$12,132,109$7,514,734 ▼-38.2%72,7920.2%Computer and TechnologyWMWaste Management$11,755,478$714,538 ▼-5.7%58,2560.2%Business ServicesALGNAlign Technology$11,028,947$4,454,182 ▲67.7%52,9660.2%MedicalESGREnstar Group$8,981,330$295,964 ▲3.4%27,8880.1%FinanceTSMTaiwan Semiconductor Manufacturing$8,543,022$8,098,077 ▼-48.7%43,2580.1%Computer and TechnologyINTUIntuit$8,226,4980.0%13,0850.1%Computer and TechnologyTRUTransUnion$7,697,856$661,022 ▼-7.9%83,0200.1%Business ServicesHCPHashiCorp$7,192,379$1,468,020 ▼-17.0%210,2420.1%Computer and TechnologyTUYATuya$7,192,290$359,436 ▼-4.8%4,018,9720.1%Computer and TechnologyADBEAdobe$7,093,808$812,614 ▼-10.3%15,9490.1%Computer and TechnologyCHXChampionX$7,085,850$5,849,385 ▲473.1%260,6050.1%ConstructionJNPRJuniper Networks$6,897,466$1,227,798 ▼-15.1%184,1780.1%Computer and TechnologySMARSmartsheet$6,732,229$2,532,332 ▲60.3%120,1540.1%Computer and TechnologyADSKAutodesk$6,562,547$1,003,708 ▲18.1%22,1910.1%Computer and TechnologyGLGlobe Life$5,960,410$5,960,410 ▲New Holding53,4470.1%FinanceNEENextEra Energy$5,541,566$865,729 ▲18.5%77,2990.1%UtilitiesKKellanova$5,511,547$3,876,763 ▲237.1%68,0690.1%Consumer DiscretionaryEHEHang$5,207,234$14,102,341 ▼-73.0%330,7230.1%AerospacePTVEPactiv Evergreen$5,110,726$5,110,726 ▲New Holding292,5430.1%Industrial ProductsCCJCameco$4,950,759$124,004 ▲2.6%96,3370.1%Basic MaterialsDFSDiscover Financial Services$4,929,606$5,165,026 ▼-51.2%28,4570.1%FinanceCOSTCostco Wholesale$4,581,350$234,565 ▼-4.9%5,0000.1%Retail/WholesaleADIAnalog Devices$4,417,5450.0%20,7920.1%Computer and TechnologyCEGConstellation Energy$4,227,001$4,227,001 ▲New Holding18,8950.1%Oils/EnergyIQVIQVIA$4,166,012$4,166,012 ▲New Holding21,2000.1%MedicalPANWPalo Alto Networks$3,892,236$1,946,118 ▲100.0%21,3520.1%Computer and TechnologyCSCOCisco Systems$3,563,663$661,087 ▼-15.6%60,1970.1%Computer and TechnologyAMATApplied Materials$3,536,389$29,169,151 ▼-89.2%21,7450.1%Computer and TechnologyVVisa$3,454,317$457,942 ▲15.3%10,9300.1%Business ServicesCDMOAvid Bioservices$3,430,101$3,430,101 ▲New Holding277,7410.1%MedicalAAPLApple$3,409,218$1,906,698 ▲126.9%13,6140.1%Computer and TechnologyECLEcolab$3,282,120$726,626 ▼-18.1%14,0070.1%Basic MaterialsTGITriumph Group$3,222,601$3,222,601 ▲New Holding172,7010.1%AerospaceMARMarriott International$2,790,237$960,112 ▼-25.6%10,0030.0%Consumer DiscretionaryAMDAdvanced Micro Devices$2,699,053$1,921,286 ▼-41.6%22,3450.0%Computer and TechnologyDQDaqo New Energy$2,636,336$1,634,515 ▼-38.3%135,6140.0%Basic MaterialsHLTHilton Worldwide$2,459,2420.0%9,9500.0%Consumer DiscretionaryBABAAlibaba Group$2,446,446$2,422,705 ▲10,204.6%28,8530.0%Retail/WholesaleSRDXSurmodics$2,418,531$475,992 ▼-16.4%61,0740.0%MedicalCRH PLC$2,326,416$1,420,275 ▼-37.9%25,1450.0%ORDTMETencent Music Entertainment Group$2,031,503$326,222 ▼-13.8%178,9870.0%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$1,888,817$205,633 ▲12.2%29,4300.0%Consumer DiscretionaryShowing largest 100 holdings. 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