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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
144
0 vs. Q3 2023
Portfolio value
$5.95B
+$507.2M (+9.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Carmignac Gestion in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock809,198$471.7M7.9%−75,754−8.6%ReducedHistory
MSFTMicrosoft CorpStock970,152$364.8M6.1%−522,885−35.0%ReducedHistory
METAMeta Platforms, Inc.Stock983,329$348.1M5.8%−22,201−2.2%ReducedHistory
AMZNAmazon Com IncStock2,287,940$347.6M5.8%−326,758−12.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,283,311$336.6M5.7%−278,774−10.9%ReducedHistory
NVDANVIDIA CorpStock606,911$300.6M5.1%+82,791+15.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,771,534$227.5M3.8%+16,592+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,314,132$210.7M3.5%+241,093+22.5%AddedHistory
GEGeneral Electric CoStock1,626,360$207.6M3.5%+418,051+34.6%AddedHistory
BAXBaxter International IncStock5,311,012$205.3M3.5%+462,239+9.5%AddedHistory
SPGIS&P Global Inc.Stock458,315$201.9M3.4%−104,188−18.5%ReducedHistory
ELEstee Lauder Companies IncCL A1,195,750$174.9M2.9%+1,136,201+1,908.0%AddedHistory
GOOGLAlphabet Inc.Stock962,008$134.4M2.3%−474,916−33.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,130,631$117.6M2.0%+588,935+108.7%AddedHistory
HUMHumana IncStock254,777$116.6M2.0%−2,160−0.8%ReducedHistory
FCXFreeport-McMoran IncStock2,734,417$116.4M2.0%+1,179,117+75.8%AddedHistory
SLBSLB LimitedStock2,212,465$115.1M1.9%−16,839−0.8%ReducedHistory
SNAPSnap IncStock6,503,436$110.1M1.9%+6,503,436NewHistory
AEMAgnico Eagle Mines LtdStock1,937,428$106.3M1.8%+15,970+0.8%AddedHistory
NEMNEWMONT CorpStock2,405,865$99.6M1.7%−4,658−0.2%ReducedHistory
BIIBBiogen Inc.COM361,395$93.5M1.6%+52,295+16.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,330,087$92.6M1.6%+13,330,087NewHistory
BABAAlibaba Group Holding LtdADR1,075,360$83.4M1.4%−1,131,710−51.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,997,185$81.0M1.4%−537,072−9.7%ReducedHistory
CRMSalesforce, Inc.Stock267,004$70.3M1.2%−15,873−5.6%ReducedHistory
MAMastercard IncStock130,786$55.8M0.9%+7,795+6.3%AddedHistory
TEAMAtlassian CorpCL A226,099$53.8M0.9%+7,273+3.3%AddedHistory
SESea LtdSPONSORD ADS1,316,405$53.3M0.9%−354,513−21.2%ReducedHistory
XYZBlock, Inc.CL A683,261$52.9M0.9%−127,204−15.7%ReducedHistory
MELIMercadolibre IncCOM32,733$51.4M0.9%−18,485−36.1%ReducedHistory
BILLBILL Holdings, Inc.Stock559,056$45.6M0.8%+116,603+26.4%AddedHistory
FTNTFortinet, Inc.Stock720,902$42.2M0.7%+700,209+3,383.8%AddedHistory
LINLinde PLCStock100,805$41.3M0.7%−115,160−53.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock74,158$39.4M0.7%−156,342−67.8%ReducedHistory
COFCapital One Financial CorpStock293,274$38.5M0.6%−15,976−5.2%ReducedHistory
WMTWalmart Inc.Stock241,161$38.0M0.6%+241,161NewHistory
EHEHang Holdings LtdADS1,893,323$31.8M0.5%+24,113+1.3%AddedHistory
PGProcter & Gamble CoStock203,249$29.8M0.5%+39,955+24.5%AddedHistory
ALCAlcon IncStock378,965$29.6M0.5%−151,497−28.6%ReducedHistory
CLColgate Palmolive CoStock360,609$28.7M0.5%+103,879+40.5%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS719,730$28.5M0.5%−59,423−7.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A965,063$27.9M0.5%+29,159+3.1%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,912,495$27.4M0.5%−775,876−16.5%ReducedHistory
TWTradeweb Markets Inc.Stock297,988$27.1M0.5%−42,777−12.6%ReducedHistory
SYKStryker CorpStock85,967$25.7M0.4%−197,637−69.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,215,221$21.6M0.4%−345,809−22.2%ReducedHistory
NEENextera Energy IncStock316,431$19.2M0.3%+59,296+23.1%AddedHistory
DHRDanaher CorpStock73,492$17.0M0.3%−10,776−12.8%ReducedHistory
ANSSAnsys IncCOM44,991$16.3M0.3%+10,005+28.6%AddedHistory
ORCLOracle CorpStock149,150$15.7M0.3%−131,564−46.9%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS735,819$15.0M0.3%+735,052+95,834.7%AddedHistory
WMWaste Management IncStock76,091$13.6M0.2%−19,317−20.2%ReducedHistory
ADSKAutodesk, Inc.COM53,418$13.0M0.2%+17,589+49.1%AddedHistory
VEEVVeeva Systems IncStock65,571$12.6M0.2%+41,766+175.5%AddedHistory
SPLKSplunk IncCOM82,867$12.6M0.2%+40,144+94.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW36,371$12.3M0.2%+10,764+42.0%AddedHistory
NVMINova Ltd.COM84,706$11.6M0.2%+84,706NewHistory
ADBEAdobe Inc.Stock19,178$11.4M0.2%+5,637+41.6%AddedHistory
TUYATuya Inc.SPONSERED ADS4,890,200$11.2M0.2%+952,100+24.2%AddedHistory
MRUSMerus N.V.COM403,861$11.1M0.2%−50,470−11.1%ReducedHistory
DEDeere & CoStock24,926$9.97M0.2%+24,926NewHistory
GPRKGeoPark LtdUSD SHS1,118,884$9.59M0.2%+120,000+12.0%AddedHistory
SOVOSovos Brands, Inc.COM395,042$8.70M0.1%+130,914+49.6%AddedHistory
COSTCostco Wholesale CorpStock11,750$7.76M0.1%+7,485+175.5%AddedHistory
INTUIntuit Inc.Stock12,212$7.64M0.1%−1,979−13.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM91,360$7.22M0.1%−35,891−28.2%ReducedHistory
NOWServiceNow, Inc.Stock9,692$6.84M0.1%−69,356−87.7%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS136,236$6.70M0.1%+136,236New–
ONOn Semiconductor CorpStock76,683$6.41M0.1%+57,635+302.6%AddedHistory
CPRICapri Holdings LtdSHS116,714$5.86M0.1%+18,295+18.6%AddedHistory
TALTAL Education GroupSPONSORED ADS428,250$5.41M0.1%+428,250NewHistory
HESHess CorpStock34,120$4.92M0.1%+34,120NewHistory
PXDPioneer Natural Resources CoCOM20,819$4.68M0.1%+20,819NewHistory
ADIAnalog Devices IncStock23,486$4.67M0.1%+706+3.1%AddedHistory
PANWPalo Alto Networks IncStock15,576$4.60M0.1%+4,133+36.1%AddedHistory
TRUTransUnionCOM61,298$4.22M0.1%+1,814+3.0%AddedHistory
ALGNAlign Technology IncCOM14,868$4.08M0.1%+2,066+16.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR53,803$3.94M0.1%+51,874+2,689.2%AddedHistory
SPSP Plus CorpCOM74,895$3.84M0.1%+74,895NewHistory
RPT Realty74971D101SH BEN INT283,119$3.63M0.1%+30,925+12.3%Added–
MARMarriott International IncStock15,850$3.57M0.1%+836+5.6%AddedHistory
SMGScotts Miracle-Gro CoStock53,500$3.41M0.1%+53,500NewHistory
IMGNImmunoGen, Inc.COM114,380$3.39M0.1%+114,380NewHistory
GRMNGarmin LtdSHS26,055$3.35M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock47,011$3.34M0.1%+2,681+6.0%AddedHistory
ECLEcolab Inc.Stock16,642$3.30M0.1%−15,367−48.0%ReducedHistory
TASKTaskUs, Inc.CLASS A COM250,000$3.27M0.1%−46,279−15.6%ReducedHistory
AMEDAmedisys IncCOM33,725$3.21M0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A29,568$3.14M0.1%+29,568NewHistory
GISGeneral Mills IncStock47,871$3.12M0.1%+26,388+122.8%AddedHistory
Olink Hldg AB680710100SPONSORED ADS123,420$3.10M0.1%+123,420New–
CMBTCmb.tech NVSHS172,530$3.03M0.1%+172,530NewHistory
CTASCintas CorpStock5,018$3.02M0.1%−1,916−27.6%ReducedHistory
WTSWatts Water Technologies IncCL A13,261$2.76M<0.1%+1,752+15.2%AddedHistory
MEDPMedpace Holdings, Inc.COM8,680$2.66M<0.1%+965+12.5%AddedHistory
CRHCRH Public Ltd CoORD36,311$2.51M<0.1%+15,085+71.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS278,080$2.51M<0.1%+278,080NewHistory
CLSDClearside Biomedical, Inc.COM2,132,744$2.50M<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,999$2.49M<0.1%+256+9.3%AddedHistory
TPICQTpi Composites, IncCOM566,327$2.34M<0.1%−533,056−48.5%ReducedHistory

Sold out since Q3 2023 (26)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CRWDCrowdStrike Holdings, Inc.Stock302,005$50.5M0.9%History
KVUEKenvue Inc.Stock526,015$10.6M0.2%History
ATVIActivision Blizzard, Inc.COM109,460$10.2M0.2%History
SGENSeagen Inc.COM38,071$8.08M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS68,347$7.91M0.1%History
BZKanzhun LtdSPONSORED ADS468,432$7.05M0.1%History
NATINational Instruments CorpCOM109,512$6.53M0.1%History
Abcam PLC000380204ADS274,799$6.22M0.1%–
SCUSculptor Capital Management, Inc.COM CL A413,124$4.79M0.1%History
Arco Platform LtdG04553106COM CL A337,730$4.65M0.1%–
AVIDAvid Technology, Inc.COM150,841$4.05M0.1%History
NEWRNew Relic, Inc.COM37,980$3.25M0.1%History
ARGOArgo Group International Holdings, Inc.COM105,899$3.16M0.1%History
Chindata Group Hldgs Ltd16955F107ADS373,807$3.10M0.1%–
NKENIKE, Inc.Stock32,133$3.07M0.1%History
TWNKHostess Brands, Inc.CL A86,691$2.89M0.1%History
CIRCircor International IncCOM43,708$2.44M<0.1%History
VMCVulcan Materials COCOM11,801$2.38M<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM85,271$1.58M<0.1%History
AVTAAvantax, Inc.COM56,144$1.44M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM164,035$1.39M<0.1%History
RMDResmed IncCOM8,376$1.24M<0.1%History
NXGNNextgen Healthcare, Inc.COM49,881$1.18M<0.1%History
PYPLPayPal Holdings, Inc.Stock10,164$594.2K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT55,965$551.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM100$8.93K<0.1%History