Carmignac Gestion
- SEC CIK
- 0001569758
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- +10 vs. Q2 2022
- Portfolio value
- $4.65B
- −$63.5M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,752,944 | $311.1M | 6.7% | +1,658,351+151.5% | Added | History |
| SLBSLB Limited | Stock | 8,094,480 | $290.6M | 6.2% | −152,694−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,243,257 | $289.6M | 6.2% | +293,608+30.9% | Added | History |
| LLYEli Lilly & Co | Stock | 703,732 | $227.6M | 4.9% | −85,006−10.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,472,045 | $225.0M | 4.8% | −68,854−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 479,124 | $217.6M | 4.7% | −26,883−5.3% | Reduced | History |
| DHRDanaher Corp | Stock | 810,818 | $209.4M | 4.5% | −85,735−9.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 606,936 | $185.3M | 4.0% | −65,027−9.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,803,848 | $171.2M | 3.7% | +2,558,007+1,040.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,017,540 | $166.7M | 3.6% | −96,018−8.6% | ReducedConverted for a 3-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,723,921 | $155.8M | 3.3% | −102,849−5.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,058,535 | $142.0M | 3.1% | −554,278−34.4% | Reduced | History |
| HUMHumana Inc | Stock | 290,908 | $141.1M | 3.0% | −67,443−18.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 191,961 | $135.0M | 2.9% | −110,592−36.6% | Reduced | History |
| CTLTCatalent, Inc. | COM | 1,768,186 | $128.0M | 2.7% | +1,768,186 | New | History |
| COSTCostco Wholesale Corp | Stock | 242,704 | $114.6M | 2.5% | +19,565+8.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,382,079 | $100.6M | 2.2% | +92,514+4.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 6,118,222 | $94.8M | 2.0% | +421,966+7.4% | Added | – |
| CNCCentene Corp | Stock | 1,208,115 | $94.0M | 2.0% | +1,208,115 | New | History |
| NEMNEWMONT Corp | Stock | 2,004,219 | $84.2M | 1.8% | +235,228+13.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 792,241 | $75.8M | 1.6% | +437,241+123.2% | AddedConverted for a 20-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 504,483 | $72.6M | 1.6% | −131,631−20.7% | Reduced | History |
| MAMastercard Inc | Stock | 236,661 | $67.3M | 1.4% | −100,647−29.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 290,524 | $66.7M | 1.4% | −310,569−51.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 78,270 | $64.8M | 1.4% | −16,530−17.4% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,624,280 | $63.0M | 1.4% | +2,624,280 | New | History |
| HDHome Depot, Inc. | Stock | 208,429 | $57.5M | 1.2% | +208,429 | New | History |
| UBERUber Technologies, Inc | Stock | 1,696,663 | $45.0M | 1.0% | −1,463,979−46.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 529,416 | $42.3M | 0.9% | +529,416 | New | History |
| TWTradeweb Markets Inc. | Stock | 705,821 | $39.8M | 0.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 100,149 | $37.8M | 0.8% | +24,023+31.6% | Added | History |
| CLColgate Palmolive Co | Stock | 508,276 | $35.7M | 0.8% | +52,776+11.6% | Added | History |
| SYKStryker Corp | Stock | 161,138 | $32.7M | 0.7% | +154,873+2,472.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 739,087 | $31.7M | 0.7% | −6,057−0.8% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5,605,752 | $30.7M | 0.7% | +815,108+17.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 18,329 | $30.1M | 0.6% | +5,187+39.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,499,253 | $22.9M | 0.5% | +474,849+15.7% | Added | History |
| TSLATesla, Inc. | Stock | 83,292 | $22.1M | 0.5% | +83,292 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,234,589 | $21.6M | 0.5% | −1,025,841−45.4% | Reduced | History |
| RUNSunrun Inc. | COM | 759,639 | $21.0M | 0.5% | −514,746−40.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,318,308 | $19.5M | 0.4% | −1,626,226−41.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 245,563 | $19.3M | 0.4% | +37,572+18.1% | Added | History |
| WMWaste Management Inc | Stock | 116,824 | $18.7M | 0.4% | −11,925−9.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,740 | $17.2M | 0.4% | −1,444−4.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 238,320 | $13.3M | 0.3% | +29,500+14.1% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,331,610 | $10.7M | 0.2% | −83,832−5.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,375 | $9.83M | 0.2% | −4,622−3.1% | Reduced | History |
| ANSSAnsys Inc | COM | 44,042 | $9.79M | 0.2% | +16,769+61.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 63,960 | $9.74M | 0.2% | +6,649+11.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 45,544 | $8.53M | 0.2% | +13,767+43.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 36,418 | $7.89M | 0.2% | +3,445+10.4% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 643,932 | $7.55M | 0.2% | +116,291+22.0% | Added | History |
| ECLEcolab Inc. | Stock | 49,545 | $7.16M | 0.2% | +14,702+42.2% | Added | History |
| RMDResmed Inc | COM | 32,737 | $7.15M | 0.2% | +7,668+30.6% | Added | History |
| MTZMastec Inc | COM | 105,243 | $6.68M | 0.1% | +16,652+18.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 54,136 | $6.36M | 0.1% | +22,154+69.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 164,770 | $5.63M | 0.1% | +77,832+89.5% | Added | History |
| PGProcter & Gamble Co | Stock | 42,990 | $5.46M | 0.1% | +11,871+38.1% | Added | History |
| INTUIntuit Inc. | Stock | 13,422 | $5.24M | 0.1% | −1,443−9.7% | Reduced | History |
| EHEHang Holdings Ltd | ADS | 1,216,194 | $5.12M | 0.1% | −1,002,994−45.2% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 291,641 | $4.71M | 0.1% | +51,643+21.5% | Added | History |
| NVDANVIDIA Corp | Stock | 37,508 | $4.56M | 0.1% | +10,578+39.3% | Added | History |
| ACMRACM Research, Inc. | Stock | 347,265 | $4.33M | 0.1% | +347,265 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 4,412,770 | $4.10M | 0.1% | −12,019−0.3% | Reduced | History |
| MASIMasimo Corp | COM | 28,134 | $3.99M | 0.1% | +4,489+19.0% | Added | History |
| NOVASunnova Energy International Inc. | COM | 170,124 | $3.76M | 0.1% | −247,536−59.3% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 311,097 | $3.51M | 0.1% | +271,900+693.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 102,079 | $3.42M | 0.1% | −119,798−54.0% | Reduced | History |
| HXLHexcel Corp | COM | 56,998 | $2.95M | 0.1% | −44,520−43.9% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 2,400,344 | $2.71M | 0.1% | +10,000+0.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,809 | $2.61M | 0.1% | +1,701+12.1% | Added | History |
| CPRTCopart Inc | COM | 24,174 | $2.57M | 0.1% | −1,560−6.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,892 | $2.46M | 0.1% | −10,427−32.3% | Reduced | History |
| CTASCintas Corp | Stock | 6,013 | $2.33M | 0.1% | −2,732−31.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 448,729 | $2.33M | 0.1% | +89,638+25.0% | Added | History |
| MARMarriott International Inc | Stock | 16,464 | $2.31M | <0.1% | −12,274−42.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,923 | $2.08M | <0.1% | −21,385−60.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 32,917 | $2.05M | <0.1% | −59,031−64.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,126 | $1.97M | <0.1% | −851−10.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,055 | $1.89M | <0.1% | +3,152+45.7% | Added | History |
| ALBAlbemarle Corp | Stock | 6,384 | $1.69M | <0.1% | −2,553−28.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 27,836 | $1.68M | <0.1% | +407+1.5% | Added | History |
| TRUTransUnion | COM | 24,419 | $1.45M | <0.1% | −38,920−61.4% | Reduced | History |
| PFEPfizer Inc | Stock | 33,144 | $1.45M | <0.1% | −1,166,286−97.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 17,800 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,975 | $1.38M | <0.1% | −6,536−52.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,624 | $1.23M | <0.1% | +19,624 | New | History |
| ALGNAlign Technology Inc | COM | 5,863 | $1.23M | <0.1% | +3,525+150.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.04M | <0.1% | +10,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.01M | <0.1% | +2,000 | New | History |
| TDCX Inc87190U100 | ADS | 106,469 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 14,089 | $932.0K | <0.1% | +13,908+7,684.0% | Added | History |
| PLUGPlug Power Inc | Stock | 39,566 | $831.0K | <0.1% | +39,566 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $760.0K | <0.1% | +12,000 | New | History |
| GISGeneral Mills Inc | Stock | 9,404 | $720.0K | <0.1% | −2,049−17.9% | Reduced | History |
| NDSNNordson Corp | COM | 3,014 | $640.0K | <0.1% | −7,156−70.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,928 | $594.0K | <0.1% | −619−11.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,379 | $575.0K | <0.1% | +4,705+48.6% | Added | History |
| AAPLApple Inc. | Stock | 3,500 | $484.0K | <0.1% | +3,500 | New | History |
| ACNAccenture plc | Stock | 1,755 | $452.0K | <0.1% | −504−22.3% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,585,790 | $73.0M | 1.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 263,684 | $20.5M | 0.4% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 504,525 | $15.1M | 0.3% | History |
| STSensata Technologies Holding plc | SHS | 55,905 | $2.32M | <0.1% | History |
| NIUNiu Technologies | ADS | 202,096 | $1.74M | <0.1% | History |
| NIONIO Inc. | ADR | 68,776 | $1.49M | <0.1% | History |
| MOMOHello Group Inc. | ADS | 188,767 | $957.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 1,300 | $415.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 8,000 | $366.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 4,000 | $364.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,500 | $299.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,500 | $253.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 3,378 | $234.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,000 | $222.0K | <0.1% | History |