Carmignac Gestion
- SEC CIK
- 0001569758
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 135
- +8 vs. Q3 2022
- Portfolio value
- $5.54B
- +$882.2M (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,615,798 | $318.5M | 5.8% | +3,086,382+583.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,269,744 | $304.5M | 5.5% | +26,487+2.1% | Added | History |
| ORCLOracle Corp | Stock | 3,448,996 | $281.9M | 5.1% | +645,148+23.0% | Added | History |
| SLBSLB Limited | Stock | 4,930,846 | $263.6M | 4.8% | −3,163,634−39.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 711,372 | $238.3M | 4.3% | +104,436+17.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 449,539 | $230.6M | 4.2% | −29,585−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 622,030 | $227.6M | 4.1% | −81,702−11.6% | Reduced | History |
| SYKStryker Corp | Stock | 870,509 | $212.8M | 3.8% | +709,371+440.2% | Added | History |
| DHRDanaher Corp | Stock | 733,107 | $194.6M | 3.5% | −77,711−9.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,426,035 | $192.3M | 3.5% | −1,046,010−23.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,796,499 | $184.3M | 3.3% | +72,578+4.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,008,838 | $156.4M | 2.8% | +626,759+26.3% | Added | History |
| HUMHumana Inc | Stock | 281,329 | $144.1M | 2.6% | −9,579−3.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 8,035,293 | $138.0M | 2.5% | +1,917,071+31.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,102,028 | $136.1M | 2.5% | +2,090,028+17,416.9% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,653,732 | $134.8M | 2.4% | +8,419,143+681.9% | Added | History |
| NEMNEWMONT Corp | Stock | 2,794,100 | $131.9M | 2.4% | +789,881+39.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 148,687 | $125.5M | 2.3% | −43,274−22.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 855,863 | $119.8M | 2.2% | −202,672−19.1% | Reduced | History |
| CNCCentene Corp | Stock | 1,340,926 | $110.0M | 2.0% | +132,811+11.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 738,378 | $103.0M | 1.9% | −279,162−27.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 868,612 | $89.9M | 1.6% | +868,612 | New | History |
| STZConstellation Brands, Inc. | Stock | 358,256 | $83.0M | 1.5% | +67,732+23.3% | Added | History |
| MAMastercard Inc | Stock | 235,830 | $82.0M | 1.5% | −831−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 238,580 | $75.4M | 1.4% | +30,151+14.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 476,210 | $60.5M | 1.1% | +475,210+47,521.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 629,264 | $55.5M | 1.0% | −162,977−20.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 64,868 | $54.9M | 1.0% | −13,402−17.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 565,395 | $54.3M | 1.0% | +565,395 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,434,309 | $53.1M | 1.0% | +695,222+94.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,926,114 | $52.9M | 1.0% | −679,638−12.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 108,999 | $49.8M | 0.9% | −133,705−55.1% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,383,337 | $48.2M | 0.9% | −1,240,943−47.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 710,821 | $46.2M | 0.8% | +5,000+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,844,097 | $45.6M | 0.8% | +147,434+8.7% | Added | History |
| ETNEaton Corp plc | Stock | 286,673 | $45.0M | 0.8% | +286,673 | New | History |
| DEDeere & Co | Stock | 102,790 | $44.1M | 0.8% | +102,790 | New | History |
| CLColgate Palmolive Co | Stock | 521,927 | $41.1M | 0.7% | +13,651+2.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 753,757 | $39.4M | 0.7% | +753,757 | New | History |
| BKNGBooking Holdings Inc. | Stock | 18,526 | $37.3M | 0.7% | +197+1.1% | Added | History |
| XYZBlock, Inc. | CL A | 583,437 | $36.7M | 0.7% | +583,437 | New | History |
| AMZNAmazon Com Inc | Stock | 415,316 | $34.9M | 0.6% | −2,337,628−84.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 209,965 | $33.2M | 0.6% | +207,465+8,298.6% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,746,711 | $30.0M | 0.5% | +247,458+7.1% | Added | History |
| RUNSunrun Inc. | COM | 1,110,649 | $26.7M | 0.5% | +351,010+46.2% | Added | History |
| NEENextera Energy Inc | Stock | 265,617 | $22.2M | 0.4% | +20,054+8.2% | Added | History |
| WMWaste Management Inc | Stock | 135,629 | $21.3M | 0.4% | +18,805+16.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 407,747 | $21.2M | 0.4% | +169,427+71.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,024 | $18.8M | 0.3% | +284+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 250,296 | $17.8M | 0.3% | +245,892+5,583.4% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,935,452 | $15.4M | 0.3% | +603,842+45.3% | Added | – |
| ANSSAnsys Inc | COM | 55,206 | $13.3M | 0.2% | +11,164+25.3% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 678,193 | $10.5M | 0.2% | +34,261+5.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 42,054 | $10.5M | 0.2% | +5,636+15.5% | Added | History |
| CLVTClarivate PLC | ORD SHS | 1,131,952 | $9.44M | 0.2% | +1,131,952 | New | History |
| TPICQTpi Composites, Inc | COM | 851,766 | $8.64M | 0.2% | +540,669+173.8% | Added | History |
| ECLEcolab Inc. | Stock | 58,786 | $8.56M | 0.2% | +9,241+18.7% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 4,412,770 | $8.42M | 0.2% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 88,160 | $7.52M | 0.1% | −17,083−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,637 | $7.39M | 0.1% | +5,647+13.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 38,008 | $7.11M | 0.1% | −7,536−16.5% | Reduced | History |
| MRUSMerus N.V. | COM | 449,652 | $6.96M | 0.1% | +449,652 | New | History |
| RMDResmed Inc | COM | 33,087 | $6.90M | 0.1% | +350+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,276 | $6.71M | 0.1% | −82,873−82.7% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 360,407 | $6.49M | 0.1% | +190,283+111.8% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 318,597 | $6.49M | 0.1% | +318,597 | New | History |
| INTUIntuit Inc. | Stock | 15,997 | $6.23M | 0.1% | +2,575+19.2% | Added | History |
| NVDANVIDIA Corp | Stock | 41,149 | $6.01M | 0.1% | +3,641+9.7% | Added | History |
| FTDRFrontdoor, Inc. | COM | 266,900 | $5.55M | 0.1% | +266,900 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 301,227 | $5.09M | 0.1% | +9,586+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 15,052 | $5.07M | 0.1% | +7,926+111.2% | Added | History |
| MASIMasimo Corp | COM | 32,463 | $4.79M | 0.1% | +4,329+15.4% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 107,713 | $4.57M | 0.1% | +5,634+5.5% | Added | History |
| EHEHang Holdings Ltd | ADS | 529,087 | $4.54M | 0.1% | −687,107−56.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,068 | $4.40M | 0.1% | −84,307−58.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 23,091 | $3.86M | 0.1% | −40,869−63.9% | Reduced | History |
| ZHZhihu Inc. | ADS | 2,961,810 | $3.85M | 0.1% | +2,961,810 | New | History |
| PFEPfizer Inc | Stock | 70,456 | $3.61M | 0.1% | +37,312+112.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 31,365 | $3.59M | 0.1% | −22,771−42.1% | Reduced | History |
| CPRTCopart Inc | COM | 54,309 | $3.31M | 0.1% | +5,961+12.3% | AddedConverted for a 2-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,796 | $3.14M | 0.1% | +1,741+17.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,312 | $2.96M | 0.1% | +2,503+15.8% | Added | History |
| CTASCintas Corp | Stock | 6,013 | $2.72M | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 2,400,344 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 43,305 | $2.55M | <0.1% | −13,693−24.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,892 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 6,000 | $2.52M | <0.1% | +6,000 | New | History |
| PINSPinterest, Inc. | CL A | 103,806 | $2.52M | <0.1% | +103,806 | New | History |
| MARMarriott International Inc | Stock | 16,464 | $2.45M | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 17,648 | $2.34M | <0.1% | −486,835−96.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $2.01M | <0.1% | +5,000+50.0% | Added | History |
| TRUTransUnion | COM | 32,826 | $1.87M | <0.1% | +8,407+34.4% | Added | History |
| TSLATesla, Inc. | Stock | 15,000 | $1.85M | <0.1% | −68,292−82.0% | Reduced | History |
| TDCX Inc87190U100 | ADS | 137,624 | $1.71M | <0.1% | +31,155+29.3% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,975 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 29,474 | $1.68M | <0.1% | +1,638+5.9% | Added | History |
| ALGNAlign Technology Inc | COM | 7,935 | $1.68M | <0.1% | +2,072+35.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 26,419 | $1.65M | <0.1% | +12,330+87.5% | Added | History |
| GRMNGarmin Ltd | SHS | 17,800 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 22,000 | $1.60M | <0.1% | +16,000+266.7% | Added | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,768,186 | $128.0M | 2.7% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,318,308 | $19.5M | 0.4% | History |
| DELLDell Technologies Inc. | Stock | 164,770 | $5.63M | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 347,265 | $4.33M | 0.1% | History |
| KOSKosmos Energy Ltd. | COM | 448,729 | $2.33M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 13,923 | $2.08M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,624 | $1.23M | <0.1% | History |
| TRMBTrimble Inc. | COM | 6,000 | $326.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 9,553 | $261.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,350 | $182.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,500 | $167.0K | <0.1% | History |
| KKellanova | Stock | 1,800 | $125.0K | <0.1% | History |
| Gilead Sciences Inc375558903 | CALL | 2,000 | $123.0K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $119.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,500 | $115.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 1,800 | $114.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,000 | $113.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 5,500 | $110.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 766 | $9.00K | <0.1% | History |