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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
157
+23 vs. Q1 2023
Portfolio value
$5.80B
−$195.3M (−3.3%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Carmignac Gestion in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock953,022$446.9M7.7%+80,579+9.2%AddedHistory
MSFTMicrosoft CorpStock1,257,800$428.2M7.4%−53,922−4.1%ReducedHistory
AMZNAmazon Com IncStock2,471,678$322.2M5.6%+174,662+7.6%AddedHistory
METAMeta Platforms, Inc.Stock993,295$285.0M4.9%+667,717+205.1%AddedHistory
BABAAlibaba Group Holding LtdADR2,897,005$241.5M4.2%−555,717−16.1%ReducedHistory
SPGIS&P Global Inc.Stock580,535$232.7M4.0%−153,818−20.9%ReducedHistory
AMDAdvanced Micro Devices IncStock2,033,094$231.6M4.0%−287,942−12.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,039,486$230.6M4.0%+263,186+14.8%AddedHistory
GOOGLAlphabet Inc.Stock1,646,256$197.1M3.4%+1,605,099+3,899.9%AddedHistory
SLBSLB LimitedStock3,730,275$183.2M3.2%00.0%UnchangedHistory
HUMHumana IncStock317,944$142.2M2.5%+75,198+31.0%AddedHistory
AEMAgnico Eagle Mines LtdStock2,802,785$140.1M2.4%−423,281−13.1%ReducedHistory
TMUST-Mobile US, Inc.Stock981,224$136.3M2.3%+162,551+19.9%AddedHistory
NVDANVIDIA CorpStock304,862$128.9M2.2%+94,100+44.6%AddedHistory
NEMNEWMONT CorpStock2,884,379$123.0M2.1%+197,675+7.4%AddedHistory
LINLinde PLCStock287,919$109.7M1.9%−3,500−1.2%ReducedHistory
PANWPalo Alto Networks IncStock382,622$97.7M1.7%−487,840−56.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,513,801$96.7M1.7%−1,348,249−17.1%ReducedHistory
SYKStryker CorpStock315,177$96.1M1.7%−435,035−58.0%ReducedHistory
CLColgate Palmolive CoStock1,229,727$94.7M1.6%+172,952+16.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,081,956$93.8M1.6%+37,585+3.6%AddedHistory
BIIBBiogen Inc.COM310,100$88.3M1.5%00.0%UnchangedHistory
Barrick Gold Corp067901108COM5,174,410$87.6M1.5%−2,569,490−33.2%Reduced–
ORCLOracle CorpStock732,145$87.2M1.5%−1,375,654−65.3%ReducedHistory
SESea LtdSPONSORD ADS1,430,436$83.0M1.4%+1,011,489+241.4%AddedHistory
MAMastercard IncStock204,829$80.5M1.4%−37,553−15.5%ReducedHistory
ALCAlcon IncStock872,299$71.6M1.2%+133,748+18.1%AddedHistory
MELIMercadolibre IncCOM56,645$67.1M1.2%−1,989−3.4%ReducedHistory
FCXFreeport-McMoran IncStock1,670,548$66.8M1.2%−1,197,342−41.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR638,077$64.4M1.1%+557,090+687.9%AddedHistory
ORLYO Reilly Automotive IncStock61,732$59.0M1.0%+1,300+2.2%AddedHistory
CRMSalesforce, Inc.Stock253,490$53.6M0.9%−485,203−65.7%ReducedHistory
COSTCostco Wholesale CorpStock93,170$50.2M0.9%−17,831−16.1%ReducedHistory
XYZBlock, Inc.CL A699,392$46.6M0.8%+119,955+20.7%AddedHistory
NOWServiceNow, Inc.Stock76,887$43.2M0.7%−9,235−10.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,176,289$40.1M0.7%−2,355,842−66.7%ReducedHistory
BAXBaxter International IncStock855,236$39.0M0.7%+855,236NewHistory
CRWDCrowdStrike Holdings, Inc.Stock254,457$37.4M0.6%+254,457NewHistory
TEAMAtlassian CorpCL A221,126$37.1M0.6%+221,126NewHistory
TMOThermo Fisher Scientific Inc.Stock63,204$32.9M0.6%+26,692+73.1%AddedHistory
TWTradeweb Markets Inc.Stock456,519$31.3M0.5%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,727,051$29.4M0.5%−513,674−9.8%ReducedHistory
COFCapital One Financial CorpStock254,063$27.8M0.5%−831,919−76.6%ReducedHistory
DHRDanaher CorpStock104,954$25.2M0.4%+25,010+31.3%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS3,344,996$24.0M0.4%+258,085+8.4%Added–
EHEHang Holdings LtdADS1,505,248$22.8M0.4%+589,930+64.5%AddedHistory
NEENextera Energy IncStock300,975$22.3M0.4%−76,649−20.3%ReducedHistory
UNPUnion Pacific CorpStock107,502$22.0M0.4%+107,502NewHistory
ELVElevance Health, Inc.Stock43,665$19.4M0.3%−264,698−85.8%ReducedHistory
PGProcter & Gamble CoStock127,392$19.3M0.3%+60,640+90.8%AddedHistory
RUNSunrun Inc.COM1,071,980$19.1M0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM233,227$18.8M0.3%+133,383+133.6%AddedHistory
WMWaste Management IncStock88,056$15.3M0.3%−16,649−15.9%ReducedHistory
ANSSAnsys IncCOM44,403$14.6M0.3%−792−1.8%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS837,634$14.2M0.2%−3,830,956−82.1%ReducedHistory
MRUSMerus N.V.COM414,323$10.9M0.2%−60,329−12.7%ReducedHistory
AMATApplied Materials IncStock73,133$10.6M0.2%+73,133NewHistory
ELEstee Lauder Companies IncCL A52,888$10.4M0.2%+12,943+32.4%AddedHistory
TPICQTpi Composites, IncCOM997,378$10.3M0.2%+382,650+62.2%AddedHistory
GPRKGeoPark LtdUSD SHS853,579$8.46M0.1%+82,886+10.8%AddedHistory
TUYATuya Inc.SPONSERED ADS4,297,175$8.12M0.1%−204,470−4.5%ReducedHistory
ADSKAutodesk, Inc.COM39,456$8.08M0.1%−758−1.9%ReducedHistory
ECLEcolab Inc.Stock40,538$7.57M0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM45,278$7.46M0.1%+18,414+68.5%AddedHistory
BZKanzhun LtdSPONSORED ADS481,225$7.24M0.1%+240,243+99.7%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR182,105$7.19M0.1%−822,356−81.9%ReducedHistory
CPRTCopart IncCOM77,341$7.05M0.1%−3,832−4.7%ReducedHistory
POOLPool CorpCOM18,035$6.76M0.1%+18,035NewHistory
ISRGIntuitive Surgical IncCOM NEW19,096$6.52M0.1%+5,147+36.9%AddedHistory
ADBEAdobe Inc.Stock12,530$6.12M0.1%−1,210−8.8%ReducedHistory
PINSPinterest, Inc.CL A222,248$6.08M0.1%−1,953,974−89.8%ReducedHistory
INTUIntuit Inc.Stock11,567$5.30M0.1%+3,369+41.1%AddedHistory
RMDResmed IncCOM23,639$5.16M0.1%−10,257−30.3%ReducedHistory
VEEVVeeva Systems IncStock25,869$5.11M0.1%+3,454+15.4%AddedHistory
UNVRUnivar Solutions Inc.COM121,559$4.36M0.1%+121,559NewHistory
NUVANuvasive IncCOM103,300$4.30M0.1%+103,300NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS37,325$3.84M0.1%+37,325NewHistory
TRUTransUnionCOM48,762$3.81M0.1%+19,120+64.5%AddedHistory
TASKTaskUs, Inc.CLASS A COM333,074$3.77M0.1%+7,257+2.2%AddedHistory
ADIAnalog Devices IncStock19,210$3.72M0.1%+10,504+120.7%AddedHistory
NIUNiu TechnologiesADS895,908$3.57M0.1%+105,400+13.3%AddedHistory
DSEYDiversey Holdings, Ltd.ORD SHS406,227$3.41M0.1%+406,227NewHistory
LSILife Storage, Inc.COM25,418$3.38M0.1%+25,418NewHistory
NATINational Instruments CorpCOM57,866$3.32M0.1%+57,866NewHistory
DICEDICE Therapeutics, Inc.COM70,439$3.27M0.1%+70,439NewHistory
Bellus Health Inc New07987C204COM NEW220,882$3.26M0.1%+220,882New–
ALGNAlign Technology IncCOM9,281$3.25M0.1%+4,140+80.5%AddedHistory
SGENSeagen Inc.COM16,397$3.16M0.1%+16,397NewHistory
CTASCintas CorpStock6,207$3.09M0.1%−622−9.1%ReducedHistory
BROBrown & Brown, Inc.Stock44,330$3.05M0.1%+3,794+9.4%AddedHistory
MARMarriott International IncStock16,278$2.99M0.1%−7,729−32.2%ReducedHistory
PDCEPDC Energy, Inc.COM39,593$2.82M<0.1%+39,593NewHistory
GRMNGarmin LtdSHS26,055$2.72M<0.1%+1,130+4.5%AddedHistory
CLSDClearside Biomedical, Inc.COM2,400,344$2.69M<0.1%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A51,069$2.68M<0.1%+51,069NewHistory
FTNTFortinet, Inc.Stock33,799$2.55M<0.1%−10,677−24.0%ReducedHistory
PAYXPaychex IncStock22,786$2.55M<0.1%−2,513−9.9%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A148,904$2.22M<0.1%+148,904NewHistory
GISGeneral Mills IncStock28,535$2.19M<0.1%+1,466+5.4%AddedHistory
KDNYChinook Therapeutics, Inc.COM56,842$2.18M<0.1%+56,842NewHistory

Options (3)

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 Q2 2023
SecurityClassPutsCalls
JPMJPMorgan Chase & CoStock–$31.3K
AMZNAmazon Com IncStock–$5.87K
PCORProcore Technologies, Inc.COM–$325

Sold out since Q1 2023 (20)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
STZConstellation Brands, Inc.Stock366,895$82.9M1.4%History
MRVLMarvell Technology, Inc.COM1,851,934$80.2M1.3%History
CNCCentene CorpStock978,194$61.8M1.0%History
QFINQfin Holdings, Inc.AMERICAN DEP368,998$7.16M0.1%History
ZHZhihu Inc.ADS2,043,062$2.59M<0.1%History
JPMJPMorgan Chase & CoStock15,000$1.95M<0.1%History
PFEPfizer IncStock46,120$1.88M<0.1%History
KKellanovaStock16,000$1.07M<0.1%History
UNHUnitedHealth Group IncStock2,000$945.2K<0.1%History
FDXFedEx CorpStock4,000$914.0K<0.1%History
LUVSouthwest Airlines CoCOM18,543$603.4K<0.1%History
AAPLApple Inc.Stock3,500$577.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,000$469.4K<0.1%History
NOVNOV Inc.COM25,000$462.8K<0.1%History
NKENIKE, Inc.Stock1,500$184.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS25,000$182.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999915,600$158.3K<0.1%History
APTVAptiv PLCSHS1,000$112.2K<0.1%History
COPConocoPhillipsStock1,000$99.2K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR104$5.31K<0.1%History