Carmignac Gestion Top Holdings and 13F Report (2023) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Carmignac GestionInvestment ActivityCarmignac Gestion has $6.32 billion in total holdings as of December 31, 2022.Carmignac Gestion owns shares of 142 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.52% of the portfolio was purchased this quarter.About 20.73% of the portfolio was sold this quarter.This quarter, Carmignac Gestion has purchased 144 new stocks and bought additional shares in 44 stocks.Carmignac Gestion sold shares of 57 stocks and completely divested from 28 stocks this quarter.Largest Holdings Meta Platforms $534,710,013Microsoft $421,080,112Advanced Micro Devices $417,768,577Amazon.com $408,721,779NVIDIA $356,685,058 Largest New Holdings this Quarter Micron Technology $182,129,321 HoldingMongoDB $37,273,097 HoldingTricon Residential $14,048,732 HoldingTransDigm Group $13,126,393 HoldingSpotify Technology $12,295,101 Holding Largest Purchases this Quarter Micron Technology 1,909,544 shares (about $182.13M)Alphabet 695,708 shares (about $82.86M)Meta Platforms 117,849 shares (about $57.23M)Taiwan Semiconductor Manufacturing 344,660 shares (about $46.89M)Schlumberger 775,335 shares (about $42.50M) Largest Sales this Quarter Eli Lilly and Company 405,994 shares (about $315.85M)NVIDIA 212,153 shares (about $191.69M)KE 4,013,229 shares (about $55.10M)General Electric 302,214 shares (about $53.05M)Intercontinental Exchange 352,080 shares (about $48.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarmignac Gestion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$534,710,013$57,225,117 ▲12.0%1,101,1788.5%Computer and TechnologyMSFTMicrosoft$421,080,112$12,905,551 ▲3.2%1,000,8266.7%Computer and TechnologyAMDAdvanced Micro Devices$417,768,577$5,663,641 ▲1.4%2,314,6916.6%Computer and TechnologyAMZNAmazon.com$408,721,779$3,976,838 ▼-1.0%2,265,8936.5%Retail/WholesaleNVDANVIDIA$356,685,058$191,691,632 ▼-35.0%394,7585.6%Computer and TechnologyLLYEli Lilly and Company$313,678,128$315,848,647 ▼-50.2%403,2045.0%MedicalGEGeneral Electric$232,427,347$53,047,623 ▼-18.6%1,324,1463.7%TransportationTSMTaiwan Semiconductor Manufacturing$200,713,341$46,890,993 ▲30.5%1,475,2913.2%Computer and TechnologyBAXBaxter International$199,963,578$27,029,075 ▼-11.9%4,678,6053.2%MedicalGOOGLAlphabet$197,426,362$82,855,628 ▲72.3%1,657,7163.1%Computer and TechnologyTMUST-Mobile US$197,089,945$17,402,680 ▼-8.1%1,207,5113.1%Computer and TechnologySPGIS&P Global$196,606,289$1,635,270 ▲0.8%462,1593.1%Business ServicesICEIntercontinental Exchange$195,068,439$48,384,587 ▼-19.9%1,419,4543.1%FinanceMUMicron Technology$182,129,321$182,129,321 ▲New Holding1,909,5442.9%Computer and TechnologyELEstée Lauder Companies$173,852,422$10,321,437 ▼-5.6%1,128,7382.7%Consumer StaplesSLBSchlumberger$163,761,318$42,496,111 ▲35.0%2,987,8002.6%Oils/EnergyFCXFreeport-McMoRan$128,939,043$366,756 ▲0.3%2,742,2172.0%Basic MaterialsITUBItaú Unibanco$93,227,121$849,618 ▲0.9%13,452,6871.5%FinanceCRMSalesforce$87,644,693$7,228,053 ▲9.0%291,0031.4%Computer and TechnologyNEMNewmont$85,300,490$925,711 ▼-1.1%2,380,0361.3%Basic MaterialsAEMAgnico Eagle Mines$79,705,881$35,861,699 ▼-31.0%1,336,2261.3%Basic MaterialsBABAAlibaba Group$79,586,448$1,773,399 ▲2.3%1,099,8681.3%Retail/WholesaleSNAPSnap$78,758,437$4,098,991 ▲5.5%6,860,4911.2%Computer and TechnologySQBlock$78,086,371$20,296,155 ▲35.1%923,2251.2%Business ServicesMAMastercard$68,520,583$5,557,961 ▲8.8%142,3311.1%Business ServicesSESEA$59,671,068$11,031,784 ▼-15.6%1,111,0060.9%Computer and TechnologyMELIMercadoLibre$58,827,456$9,332,555 ▲18.9%38,9050.9%Retail/WholesaleTEAMAtlassian$55,707,027$11,592,851 ▲26.3%285,5160.9%Computer and TechnologyVIPSVipshop$48,696,877$28,586,907 ▲142.2%2,942,6930.8%Computer and TechnologyLINDE PLC$47,455,826$650,048 ▲1.4%102,2050.8%SHSBILLBILL$45,027,406$6,609,077 ▲17.2%655,2300.7%Computer and TechnologyWMTWalmart$43,333,411$28,822,754 ▲198.6%720,1830.7%Retail/WholesaleTMOThermo Fisher Scientific$39,328,913$3,760,552 ▼-8.7%67,6860.6%MedicalPGProcter & Gamble$39,086,756$6,099,541 ▲18.5%240,8310.6%Consumer StaplesEHEHang$37,677,510$1,220,677 ▼-3.1%1,833,9080.6%AerospaceMDBMongoDB$37,273,097$37,273,097 ▲New Holding103,9290.6%Computer and TechnologyJDJD.com$37,174,546$10,744,360 ▲40.7%1,357,3790.6%Retail/WholesaleCLColgate-Palmolive$36,571,543$4,102,952 ▲12.6%406,1780.6%Consumer StaplesTWTradeweb Markets$31,041,4100.0%297,9880.5%FinanceNVMINova$28,560,131$13,534,981 ▲90.1%161,0110.5%Computer and TechnologyVTMXCorporación Inmobiliaria Vesta$28,241,0610.0%719,7300.4%FinanceAMATApplied Materials$27,953,239$25,104,790 ▲881.3%135,5440.4%Computer and TechnologyANSSANSYS$27,271,187$11,648,910 ▲74.6%78,5390.4%Computer and TechnologyMNSOMINISO Group$23,116,832$8,035,440 ▲53.3%1,127,8670.4%Retail/WholesaleCOFCapital One Financial$22,879,629$20,785,938 ▼-47.6%153,6680.4%FinanceDHRDanaher$20,904,927$2,557,443 ▲13.9%83,7360.3%Multi-Sector ConglomeratesVEEVVeeva Systems$14,285,146$921,129 ▼-6.1%61,5990.2%Computer and TechnologyTCNTricon Residential$14,048,732$14,048,732 ▲New Holding1,259,9760.2%FinanceBEKEKE$13,509,479$55,100,668 ▼-80.3%983,9560.2%FinanceTDGTransDigm Group$13,126,393$13,126,393 ▲New Holding10,6580.2%AerospaceWMWaste Management$12,516,807$3,701,989 ▼-22.8%58,7230.2%Business ServicesSPOTSpotify Technology$12,295,101$12,295,101 ▲New Holding46,5900.2%Business ServicesTUYATuya$11,068,420$2,505,784 ▲29.3%6,321,2760.2%Computer and TechnologyADIAnalog Devices$10,440,339$5,810,483 ▲125.5%52,9610.2%Computer and TechnologyISRGIntuitive Surgical$10,302,383$4,218,930 ▼-29.1%25,8040.2%MedicalORCLOracle$9,439,376$9,287,452 ▼-49.6%75,1800.1%Computer and TechnologyETSYEtsy$8,517,019$8,517,019 ▲New Holding123,9380.1%Computer and TechnologyALGNAlign Technology$8,296,460$3,420,703 ▲70.2%25,2990.1%MedicalSYKStryker$8,006,626$22,772,143 ▼-74.0%22,3630.1%MedicalADBEAdobe$7,653,408$2,023,988 ▼-20.9%15,1670.1%Computer and TechnologyINTUIntuit$7,353,361$582,940 ▼-7.3%11,3150.1%Computer and TechnologyNEENextEra Energy$6,924,712$13,298,392 ▼-65.8%108,3510.1%UtilitiesPXDPioneer Natural Resources$6,288,450$823,463 ▲15.1%23,9560.1%Oils/EnergyADSKAutodesk$6,201,676$7,712,438 ▼-55.4%23,8090.1%Computer and TechnologyAXNXAxonics$6,171,091$6,171,091 ▲New Holding89,4750.1%MedicalSPSP Plus$6,072,298$2,161,281 ▲55.3%116,2830.1%Consumer DiscretionaryCTLTCatalent$6,048,843$6,048,843 ▲New Holding107,1540.1%MedicalJNPRJuniper Networks$6,040,224$6,040,224 ▲New Holding162,9850.1%Computer and TechnologyCERECerevel Therapeutics$6,002,974$4,135,443 ▲221.4%142,0150.1%MedicalGPRKGeoPark$5,851,834$4,889,453 ▼-45.5%609,5660.1%Oils/EnergyHESHess$5,793,909$585,832 ▲11.2%37,9580.1%Oils/EnergyTALTAL Education Group$5,059,263$198,625 ▲4.1%445,7500.1%Consumer DiscretionaryTRUTransUnion$4,898,887$19,106 ▲0.4%61,5380.1%Business ServicesALCAlcon$4,679,482$26,884,512 ▼-85.2%56,1830.1%MedicalTMETencent Music Entertainment Group$4,531,223$1,419,508 ▲45.6%404,9350.1%Computer and TechnologyCCJCameco$4,215,383$4,215,383 ▲New Holding97,3080.1%Basic MaterialsNOWServiceNow$4,175,360$3,210,584 ▼-43.5%5,4790.1%Computer and TechnologyOLKOlink Holding AB (publ)$3,879,996$978,392 ▲33.7%165,0360.1%MedicalECLEcolab$3,842,6380.0%16,6420.1%Basic MaterialsCRH PLC$3,753,259$621,072 ▲19.8%43,5110.1%ORDCPRICapri$3,711,746$1,575,398 ▼-29.8%81,9370.1%Retail/WholesaleBBB FOODS INC$3,329,200$3,329,200 ▲New Holding140,0000.1%CL A COMCLSDClearside Biomedical$3,263,0980.0%2,132,7440.1%MedicalEDUNew Oriental Education & Technology Group$3,185,947$1,485,230 ▼-31.8%36,6960.1%Consumer DiscretionaryCPCanadian Pacific Kansas City$3,170,505$4,884,706 ▼-60.6%35,9590.1%TransportationERFEnerplus$2,968,699$2,968,699 ▲New Holding151,0020.0%Oils/EnergyMARMarriott International$2,764,813$1,234,301 ▼-30.9%10,9580.0%Consumer DiscretionaryBROBrown & Brown$2,758,473$1,356,870 ▼-33.0%31,5110.0%FinancePANWPalo Alto Networks$2,744,685$1,676,787 ▼-37.9%9,6690.0%Computer and TechnologyCOSTCostco Wholesale$2,743,699$5,864,702 ▼-68.1%3,7450.0%Retail/WholesaleGRMNGarmin$2,568,752$1,310,056 ▼-33.8%17,2550.0%Computer and TechnologyTGANTransphorm$2,523,013$2,523,013 ▲New Holding513,8520.0%Computer and TechnologyKOCoca-Cola$2,360,637$1,692,820 ▼-41.8%2,7890.0%Consumer StaplesODFLOld Dominion Freight Line$2,305,825$2,305,825 ▲New Holding10,5140.0%TransportationETRNEquitrans Midstream$2,267,522$2,267,522 ▲New Holding181,5470.0%Oils/EnergyMEDPMedpace$2,203,830$1,304,192 ▼-37.2%5,4530.0%MedicalCPECallon Petroleum$2,150,678$2,150,678 ▲New Holding60,1420.0%EnergyTASKTaskUs$2,097,000$815,500 ▼-28.0%180,0000.0%Computer and TechnologyVZIOVIZIO$1,979,013$1,979,013 ▲New Holding180,8970.0%Consumer DiscretionarySWNSouthwestern Energy$1,970,785$1,970,785 ▲New Holding259,9980.0%Oils/EnergyShowing largest 100 holdings. 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