Skip to main content
Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 29, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
144
−13 vs. Q2 2023
Portfolio value
$5.44B
−$357.0M (−6.2%) vs. Q2 2023
Filed
Nov 29, 2023
AmendedSEC
Holdings of Carmignac Gestion in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock884,952$475.4M8.7%−68,070−7.1%ReducedHistory
MSFTMicrosoft CorpStock1,493,037$471.4M8.7%+235,237+18.7%AddedHistory
AMZNAmazon Com IncStock2,614,698$332.4M6.1%+143,020+5.8%AddedHistory
METAMeta Platforms, Inc.Stock1,005,530$301.9M5.5%+12,235+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock2,562,085$263.4M4.8%+528,991+26.0%AddedHistory
NVDANVIDIA CorpStock524,120$228.0M4.2%+219,258+71.9%AddedHistory
SPGIS&P Global Inc.Stock562,503$205.6M3.8%−18,032−3.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,754,942$193.1M3.5%−284,544−14.0%ReducedHistory
BABAAlibaba Group Holding LtdADR2,207,070$191.4M3.5%−689,935−23.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,436,924$188.0M3.5%−209,332−12.7%ReducedHistory
BAXBaxter International IncStock4,848,773$183.0M3.4%+3,993,537+467.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,073,039$150.3M2.8%+91,815+9.4%AddedHistory
GEGeneral Electric CoStock1,208,309$133.6M2.5%+1,208,309NewHistory
SLBSLB LimitedStock2,229,304$130.0M2.4%−1,500,971−40.2%ReducedHistory
HUMHumana IncStock256,937$125.0M2.3%−61,007−19.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock230,500$116.6M2.1%+167,296+264.7%AddedHistory
NEMNEWMONT CorpStock2,410,523$89.1M1.6%−473,856−16.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,921,458$87.3M1.6%−881,327−31.4%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS5,534,257$85.9M1.6%−979,544−15.0%ReducedHistory
LINLinde PLCStock215,965$80.4M1.5%−71,954−25.0%ReducedHistory
BIIBBiogen Inc.COM309,100$79.4M1.5%−1,000−0.3%ReducedHistory
SYKStryker CorpStock283,604$77.5M1.4%−31,573−10.0%ReducedHistory
SESea LtdSPONSORD ADS1,670,918$73.4M1.3%+240,482+16.8%AddedHistory
MELIMercadolibre IncCOM51,218$64.9M1.2%−5,427−9.6%ReducedHistory
FCXFreeport-McMoran IncStock1,555,300$58.0M1.1%−115,248−6.9%ReducedHistory
CRMSalesforce, Inc.Stock282,877$57.4M1.1%+29,387+11.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock302,005$50.5M0.9%+47,548+18.7%AddedHistory
MAMastercard IncStock122,991$48.7M0.9%−81,838−40.0%ReducedHistory
BILLBILL Holdings, Inc.Stock442,453$48.0M0.9%+442,453NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR541,696$47.1M0.9%−96,381−15.1%ReducedHistory
NOWServiceNow, Inc.Stock79,048$44.2M0.8%+2,161+2.8%AddedHistory
TEAMAtlassian CorpCL A218,826$44.1M0.8%−2,300−1.0%ReducedHistory
ALCAlcon IncStock530,462$40.9M0.8%−341,837−39.2%ReducedHistory
XYZBlock, Inc.CL A810,465$35.9M0.7%+111,073+15.9%AddedHistory
EHEHang Holdings LtdADS1,869,210$33.5M0.6%+363,962+24.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,688,371$32.9M0.6%−38,680−0.8%ReducedHistory
COFCapital One Financial CorpStock309,250$30.0M0.6%+55,187+21.7%AddedHistory
ORCLOracle CorpStock280,714$29.7M0.5%−451,431−61.7%ReducedHistory
TWTradeweb Markets Inc.Stock340,765$27.3M0.5%−115,754−25.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A935,904$27.2M0.5%−240,385−20.4%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS779,153$25.6M0.5%+779,153NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,561,030$25.0M0.5%+1,556,214+32,313.4%AddedHistory
PGProcter & Gamble CoStock163,294$23.8M0.4%+35,902+28.2%AddedHistory
DHRDanaher CorpStock84,268$20.9M0.4%−20,686−19.7%ReducedHistory
CLColgate Palmolive CoStock256,730$18.3M0.3%−972,997−79.1%ReducedHistory
NEENextera Energy IncStock257,135$14.7M0.3%−43,840−14.6%ReducedHistory
WMWaste Management IncStock95,408$14.5M0.3%+7,352+8.3%AddedHistory
PINSPinterest, Inc.CL A440,774$11.9M0.2%+218,526+98.3%AddedHistory
MRUSMerus N.V.COM454,331$10.8M0.2%+40,008+9.7%AddedHistory
KVUEKenvue Inc.Stock526,015$10.6M0.2%+526,015NewHistory
ANSSAnsys IncCOM34,986$10.4M0.2%−9,417−21.2%ReducedHistory
GPRKGeoPark LtdUSD SHS998,884$10.3M0.2%+145,305+17.0%AddedHistory
ATVIActivision Blizzard, Inc.COM109,460$10.2M0.2%+98,691+916.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM127,251$9.47M0.2%+127,251NewHistory
ELEstee Lauder Companies IncCL A59,549$8.59M0.2%+6,661+12.6%AddedHistory
SGENSeagen Inc.COM38,071$8.08M0.1%+21,674+132.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS68,347$7.91M0.1%+31,022+83.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,607$7.50M0.1%+6,511+34.1%AddedHistory
ADSKAutodesk, Inc.COM35,829$7.42M0.1%−3,627−9.2%ReducedHistory
INTUIntuit Inc.Stock14,191$7.25M0.1%+2,624+22.7%AddedHistory
BZKanzhun LtdSPONSORED ADS468,432$7.05M0.1%−12,793−2.7%ReducedHistory
ADBEAdobe Inc.Stock13,541$6.89M0.1%+1,011+8.1%AddedHistory
NATINational Instruments CorpCOM109,512$6.53M0.1%+51,646+89.3%AddedHistory
SPLKSplunk IncCOM42,723$6.25M0.1%+42,723NewHistory
Abcam PLC000380204ADS274,799$6.22M0.1%+274,799New–
AMATApplied Materials IncStock44,187$6.12M0.1%−28,946−39.6%ReducedHistory
TUYATuya Inc.SPONSERED ADS3,938,100$6.10M0.1%−359,075−8.4%ReducedHistory
SOVOSovos Brands, Inc.COM264,128$5.96M0.1%+264,128NewHistory
ECLEcolab Inc.Stock32,009$5.42M0.1%−8,529−21.0%ReducedHistory
CPRICapri Holdings LtdSHS98,419$5.18M0.1%+98,419NewHistory
VEEVVeeva Systems IncStock23,805$4.84M0.1%−2,064−8.0%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A413,124$4.79M0.1%+413,124NewHistory
Arco Platform LtdG04553106COM CL A337,730$4.65M0.1%+337,730New–
TRUTransUnionCOM59,484$4.27M0.1%+10,722+22.0%AddedHistory
AVIDAvid Technology, Inc.COM150,841$4.05M0.1%+150,841NewHistory
ADIAnalog Devices IncStock22,780$3.99M0.1%+3,570+18.6%AddedHistory
ALGNAlign Technology IncCOM12,802$3.91M0.1%+3,521+37.9%AddedHistory
CTASCintas CorpStock6,934$3.34M0.1%+727+11.7%AddedHistory
NEWRNew Relic, Inc.COM37,980$3.25M0.1%+37,980NewHistory
ARGOArgo Group International Holdings, Inc.COM105,899$3.16M0.1%+50,475+91.1%AddedHistory
AMEDAmedisys IncCOM33,725$3.15M0.1%+26,598+373.2%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS373,807$3.10M0.1%−2,971,189−88.8%Reduced–
BROBrown & Brown, Inc.Stock44,330$3.10M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock32,133$3.07M0.1%+32,133NewHistory
TASKTaskUs, Inc.CLASS A COM296,279$3.07M0.1%−36,795−11.0%ReducedHistory
MARMarriott International IncStock15,014$2.95M0.1%−1,264−7.8%ReducedHistory
TPICQTpi Composites, IncCOM1,099,383$2.91M0.1%+102,005+10.2%AddedHistory
TWNKHostess Brands, Inc.CL A86,691$2.89M0.1%+86,691NewHistory
GRMNGarmin LtdSHS26,055$2.74M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock11,443$2.68M<0.1%−371,179−97.0%ReducedHistory
RPT Realty74971D101SH BEN INT252,194$2.66M<0.1%+252,194New–
CPRTCopart IncCOM59,630$2.57M<0.1%−95,052−61.4%ReducedConverted for a 2-for-1 splitHistory
NIUNiu TechnologiesADS869,908$2.46M<0.1%−26,000−2.9%ReducedHistory
CIRCircor International IncCOM43,708$2.44M<0.1%+32,441+287.9%AddedHistory
COSTCostco Wholesale CorpStock4,265$2.41M<0.1%−88,905−95.4%ReducedHistory
VMCVulcan Materials COCOM11,801$2.38M<0.1%+11,801NewHistory
MTZMastec IncCOM28,960$2.08M<0.1%+23,541+434.4%AddedHistory
CSCOCisco Systems, Inc.Stock37,262$2.00M<0.1%−2,257−5.7%ReducedHistory
WTSWatts Water Technologies IncCL A11,509$1.99M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock16,986$1.96M<0.1%−5,800−25.5%ReducedHistory

Sold out since Q2 2023 (41)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Barrick Gold Corp067901108COM5,174,410$87.6M1.5%–
ORLYO Reilly Automotive IncStock61,732$59.0M1.0%History
UNPUnion Pacific CorpStock107,502$22.0M0.4%History
ELVElevance Health, Inc.Stock43,665$19.4M0.3%History
CPCanadian Pacific Kansas City LtdCOM233,227$18.8M0.3%History
POOLPool CorpCOM18,035$6.76M0.1%History
UNVRUnivar Solutions Inc.COM121,559$4.36M0.1%History
NUVANuvasive IncCOM103,300$4.30M0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS406,227$3.41M0.1%History
LSILife Storage, Inc.COM25,418$3.38M0.1%History
DICEDICE Therapeutics, Inc.COM70,439$3.27M0.1%History
Bellus Health Inc New07987C204COM NEW220,882$3.26M0.1%–
PDCEPDC Energy, Inc.COM39,593$2.82M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A51,069$2.68M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A148,904$2.22M<0.1%History
KDNYChinook Therapeutics, Inc.COM56,842$2.18M<0.1%History
FRGFranchise Group, Inc.COM76,028$2.18M<0.1%History
ARNCArconic CorpCOM61,841$1.83M<0.1%History
FORGForgeRock, Inc.CL A83,957$1.72M<0.1%History
PCORProcore Technologies, Inc.COM26,227$1.71M<0.1%History
USXUS Xpress Enterprises IncCOM CL A184,160$1.13M<0.1%History
SYNHSyneos Health, Inc.CL A26,432$1.11M<0.1%History
ABSTAbsolute Software CorpCOM95,321$1.09M<0.1%History
INDTIndus Realty Trust, Inc.COM16,119$1.08M<0.1%History
HWMHowmet Aerospace Inc.Stock20,000$991.2K<0.1%History
TSEMTower Semiconductor LtdSHS NEW24,302$911.8K<0.1%History
ISEEIVERIC bio, Inc.COM20,119$791.5K<0.1%History
ETNEaton Corp plcStock3,000$603.3K<0.1%History
CCJCameco CorpStock18,000$563.9K<0.1%History
IRIngersoll Rand Inc.COM8,000$522.9K<0.1%History
CARRCarrier Global CorpStock10,000$497.1K<0.1%History
AMKRAmkor Technology, Inc.COM15,000$446.3K<0.1%History
SNOWSnowflake Inc.Stock2,500$439.9K<0.1%History
DEDeere & CoStock1,000$405.2K<0.1%History
Nov Inc62955J903CALL25,000$401.0K<0.1%–
Vectivbio Hldg AGH9060V101ORD SHS19,997$339.9K<0.1%–
SNPSSynopsys IncCOM700$304.8K<0.1%History
AVGOBroadcom Inc.Stock300$260.2K<0.1%History
CDNSCadence Design Systems IncStock1,000$234.5K<0.1%History
VZVerizon Communications IncStock6,000$223.1K<0.1%History
SVVSavers Value Village, Inc.COM5,000$118.5K<0.1%History