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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
134
−1 vs. Q4 2022
Portfolio value
$6.00B
+$459.6M (+8.3%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Carmignac Gestion in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,311,722$378.1M6.3%+41,978+3.3%AddedHistory
BABAAlibaba Group Holding LtdADR3,452,722$352.8M5.9%−163,076−4.5%ReducedHistory
LLYEli Lilly & CoStock872,443$299.6M5.0%+250,413+40.3%AddedHistory
SPGIS&P Global Inc.Stock734,353$253.2M4.2%+22,981+3.2%AddedHistory
AMZNAmazon Com IncStock2,297,016$237.3M4.0%+1,881,700+453.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,321,036$227.5M3.8%+219,008+10.4%AddedHistory
SYKStryker CorpStock750,212$214.1M3.6%−120,297−13.8%ReducedHistory
ORCLOracle CorpStock2,107,799$195.8M3.3%−1,341,197−38.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,776,300$185.2M3.1%−20,199−1.1%ReducedHistory
SLBSLB LimitedStock3,730,275$183.2M3.1%−1,200,571−24.3%ReducedHistory
PANWPalo Alto Networks IncStock870,462$173.8M2.9%+132,084+17.9%AddedHistory
AEMAgnico Eagle Mines LtdStock3,226,066$164.4M2.7%+217,228+7.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,532,131$155.0M2.6%+106,096+3.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS7,862,050$148.1M2.5%−1,791,682−18.6%ReducedHistory
CRMSalesforce, Inc.Stock738,693$147.6M2.5%+721,045+4,085.7%AddedHistory
Barrick Gold Corp067901108COM7,743,900$143.8M2.4%−291,393−3.6%Reduced–
ELVElevance Health, Inc.Stock308,363$141.8M2.4%−141,176−31.4%ReducedHistory
NEMNEWMONT CorpStock2,686,704$131.7M2.2%−107,396−3.8%ReducedHistory
TMUST-Mobile US, Inc.Stock818,673$118.6M2.0%−37,190−4.3%ReducedHistory
HUMHumana IncStock242,746$117.8M2.0%−38,583−13.7%ReducedHistory
FCXFreeport-McMoran IncStock2,867,890$117.3M2.0%+2,867,890NewHistory
COFCapital One Financial CorpStock1,085,982$104.4M1.7%+1,085,982NewHistory
LINLinde PLCSHS291,419$103.6M1.7%+291,419NewHistory
BMRNBiomarin Pharmaceutical IncCOM1,044,371$101.6M1.7%+175,759+20.2%AddedHistory
MAMastercard IncStock242,382$88.1M1.5%+6,552+2.8%AddedHistory
BIIBBiogen Inc.COM310,100$86.2M1.4%+310,100NewHistory
STZConstellation Brands, Inc.Stock366,895$82.9M1.4%+8,639+2.4%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS4,668,590$82.8M1.4%−257,524−5.2%ReducedHistory
MRVLMarvell Technology, Inc.COM1,851,934$80.2M1.3%+417,625+29.1%AddedHistory
CLColgate Palmolive CoStock1,056,775$79.4M1.3%+534,848+102.5%AddedHistory
MELIMercadolibre IncCOM58,634$77.2M1.3%−6,234−9.6%ReducedHistory
METAMeta Platforms, Inc.Stock325,578$69.0M1.2%+324,178+23,155.6%AddedHistory
CNCCentene CorpStock978,194$61.8M1.0%−362,732−27.1%ReducedHistory
PINSPinterest, Inc.CL A2,176,222$59.3M1.0%+2,072,416+1,996.4%AddedHistory
NVDANVIDIA CorpStock210,762$58.5M1.0%+169,613+412.2%AddedHistory
COSTCostco Wholesale CorpStock111,001$55.2M0.9%+2,002+1.8%AddedHistory
ALCAlcon IncStock738,551$52.1M0.9%+738,551NewHistory
ORLYO Reilly Automotive IncStock60,432$51.3M0.9%−88,255−59.4%ReducedHistory
NOWServiceNow, Inc.Stock86,122$40.0M0.7%+68,846+398.5%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS5,240,725$39.9M0.7%+1,494,014+39.9%AddedHistory
XYZBlock, Inc.CL A579,437$39.8M0.7%−4,000−0.7%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,004,461$38.8M0.6%−378,876−27.4%ReducedHistory
SESea LtdSPONSORD ADS418,947$36.3M0.6%+11,200+2.7%AddedHistory
TWTradeweb Markets Inc.Stock456,519$36.1M0.6%−254,302−35.8%ReducedHistory
NEENextera Energy IncStock377,624$29.1M0.5%+112,007+42.2%AddedHistory
RUNSunrun Inc.COM1,071,980$21.6M0.4%−38,669−3.5%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS3,086,911$21.6M0.4%+1,151,459+59.5%Added–
TMOThermo Fisher Scientific Inc.Stock36,512$21.0M0.3%+2,488+7.3%AddedHistory
DHRDanaher CorpStock79,944$20.1M0.3%−653,163−89.1%ReducedHistory
WMWaste Management IncStock104,705$17.1M0.3%−30,924−22.8%ReducedHistory
ANSSAnsys IncCOM45,195$15.0M0.3%−10,011−18.1%ReducedHistory
EHEHang Holdings LtdADS915,318$10.0M0.2%+386,231+73.0%AddedHistory
PGProcter & Gamble CoStock66,752$9.90M0.2%+18,115+37.2%AddedHistory
ELEstee Lauder Companies IncCL A39,945$9.85M0.2%−2,109−5.0%ReducedHistory
GPRKGeoPark LtdUSD SHS770,693$8.76M0.1%+92,500+13.6%AddedHistory
MRUSMerus N.V.COM474,652$8.72M0.1%+25,000+5.6%AddedHistory
TUYATuya Inc.SPONSERED ADS4,501,645$8.51M0.1%+88,875+2.0%AddedHistory
ADSKAutodesk, Inc.COM40,214$8.35M0.1%+2,206+5.8%AddedHistory
TPICQTpi Composites, IncCOM614,728$8.02M0.1%−237,038−27.8%ReducedHistory
MTZMastec IncCOM84,585$7.99M0.1%−3,575−4.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM99,844$7.68M0.1%+99,844NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR80,987$7.53M0.1%+21,919+37.1%AddedHistory
RMDResmed IncCOM33,896$7.38M0.1%+809+2.4%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP368,998$7.16M0.1%+368,998NewHistory
ECLEcolab Inc.Stock40,538$6.71M0.1%−18,248−31.0%ReducedHistory
CPRTCopart IncCOM81,173$6.11M0.1%+26,864+49.5%AddedHistory
ADBEAdobe Inc.Stock13,740$5.29M0.1%−1,312−8.7%ReducedHistory
MASIMasimo CorpCOM26,864$4.90M0.1%−5,599−17.2%ReducedHistory
TASKTaskUs, Inc.CLASS A COM325,817$4.71M0.1%+24,590+8.2%AddedHistory
BZKanzhun LtdSPONSORED ADS240,982$4.59M0.1%−77,615−24.4%ReducedHistory
GOOGLAlphabet Inc.Stock41,157$4.25M0.1%−588,107−93.5%ReducedHistory
VEEVVeeva Systems IncStock22,415$4.11M0.1%+4,103+22.4%AddedHistory
MARMarriott International IncStock24,007$3.99M0.1%+7,543+45.8%AddedHistory
INTUIntuit Inc.Stock8,198$3.64M0.1%−7,799−48.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW13,949$3.54M0.1%+2,153+18.3%AddedHistory
NIUNiu TechnologiesADS790,508$3.27M0.1%+790,508NewHistory
CTASCintas CorpStock6,829$3.16M0.1%+816+13.6%AddedHistory
FTNTFortinet, Inc.Stock44,476$2.96M<0.1%+32,092+259.1%AddedHistory
HXLHexcel CorpCOM43,305$2.96M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock25,299$2.90M<0.1%+3,407+15.6%AddedHistory
INTCIntel CorpStock83,102$2.71M<0.1%+73,102+731.0%AddedHistory
ZHZhihu Inc.ADS2,043,062$2.59M<0.1%−918,748−31.0%ReducedHistory
NOVASunnova Energy International Inc.COM161,228$2.52M<0.1%−199,179−55.3%ReducedHistory
GRMNGarmin LtdSHS24,925$2.52M<0.1%+7,125+40.0%AddedHistory
CLSDClearside Biomedical, Inc.COM2,400,344$2.50M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock40,536$2.33M<0.1%+11,062+37.5%AddedHistory
GISGeneral Mills IncStock27,069$2.31M<0.1%+18,354+210.6%AddedHistory
CSCOCisco Systems, Inc.Stock39,519$2.07M<0.1%+24,322+160.0%AddedHistory
JPMJPMorgan Chase & CoStock15,000$1.95M<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A11,509$1.94M<0.1%+7,878+217.0%AddedHistory
GWWW.W. Grainger, Inc.Stock2,743$1.89M<0.1%+1,770+181.9%AddedHistory
PFEPfizer IncStock46,120$1.88M<0.1%−24,336−34.5%ReducedHistory
TRUTransUnionCOM29,642$1.84M<0.1%−3,184−9.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM5,975$1.82M<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM30,917$1.81M<0.1%+4,498+17.0%AddedHistory
ADIAnalog Devices IncStock8,706$1.71M<0.1%+4,322+98.6%AddedHistory
ALGNAlign Technology IncCOM5,141$1.67M<0.1%−2,794−35.2%ReducedHistory
ALBAlbemarle CorpStock7,499$1.66M<0.1%+1,115+17.5%AddedHistory
PCORProcore Technologies, Inc.COM26,227$1.64M<0.1%+14,227+118.6%AddedHistory
ONOn Semiconductor CorpStock19,048$1.57M<0.1%+11,076+138.9%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmignac Gestion in Q1 2023
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$2.59M
JDJD.com, Inc.SPON ADS CL A–$2.19M
AAPLApple Inc.Stock–$1.65M
JPMJPMorgan Chase & CoStock–$1.30M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$683.1K

Sold out since Q4 2022 (18)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FERGFerguson Enterprises Inc.SHS476,210$60.5M1.1%History
EMREmerson Electric CoStock565,395$54.3M1.0%History
UBERUber Technologies, IncStock1,844,097$45.6M0.8%History
BKNGBooking Holdings Inc.Stock18,526$37.3M0.7%History
NXPINXP Semiconductors N.V.COM209,965$33.2M0.6%History
CLVTClarivate PLCORD SHS1,131,952$9.44M0.2%History
FTDRFrontdoor, Inc.COM266,900$5.55M0.1%History
HTHTH World Group LtdSPONSORED ADS107,713$4.57M0.1%History
WDAYWorkday, Inc.CL A23,091$3.86M0.1%History
LRCXLam Research CorpCOM6,000$2.52M<0.1%History
TSLATesla, Inc.Stock15,000$1.85M<0.1%History
SXTSensient Technologies CorpCOM22,000$1.60M<0.1%History
GMGeneral Motors CoCOM26,000$874.6K<0.1%History
HLIHoulihan Lokey, Inc.CL A10,000$871.6K<0.1%History
SNPSSynopsys IncCOM1,000$319.3K<0.1%History
HPHelmerich & Payne, Inc.COM5,000$247.8K<0.1%History
LULUlululemon athletica inc.Stock639$204.7K<0.1%History
MPMP Materials Corp.COM CL A2,000$48.6K<0.1%History