Carmignac Gestion Top Holdings and 13F Report (2023) About Carmignac GestionInvestment ActivityCarmignac Gestion has $6.09 billion in total holdings as of December 31, 2022.Carmignac Gestion owns shares of 152 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 18.42% of the portfolio was sold this quarter.This quarter, Carmignac Gestion has purchased 149 new stocks and bought additional shares in 38 stocks.Carmignac Gestion sold shares of 63 stocks and completely divested from 26 stocks this quarter.Largest Holdings Amazon.com $547,684,992NVIDIA $430,367,360McKesson $313,527,360Cencora $306,862,880Centene $272,947,776 Largest New Holdings this Quarter 199908104 - Comfort Systems USA $43,285,928 Holding60871R209 - Molson Coors Beverage $22,976,112 Holding15101Q207 - CELESTICA INC $21,396,916 HoldingN70544106 - Playa Hotels & Resorts $7,507,030 HoldingN5749R100 - Merus $5,133,501 Holding Largest Purchases this Quarter NVIDIA 1,557,435 shares (about $168.82M)Eaton 422,508 shares (about $114.85M)Amazon.com 394,364 shares (about $75.04M)Amphenol 1,097,000 shares (about $71.95M)BLOCK INC 1,107,026 shares (about $60.14M) Largest Sales this Quarter Elevance Health 461,600 shares (about $200.78M)Microsoft 357,942 shares (about $134.42M)Schlumberger 2,691,500 shares (about $112.50M)S&P Global 148,949 shares (about $75.67M)Mastercard 130,134 shares (about $71.30M) 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 PortfolioSectorAMZNAmazon.com$547,684,992$75,041,768 ▲15.9%2,878,2279.0%Retail/WholesaleNVDANVIDIA$430,367,360$168,816,115 ▲64.5%3,970,4107.1%Computer and TechnologyMCKMcKesson$313,527,360$1,162,244 ▼-0.4%465,8765.1%MedicalCORCencora$306,862,880$28,358,730 ▲10.2%1,103,4795.0%MedicalCNCCentene$272,947,776$27,477,345 ▼-9.1%4,495,9284.5%MedicalGOOGLAlphabet$257,483,312$10,021,218 ▲4.0%1,665,0624.2%Computer and TechnologyMELIMercadoLibre$230,698,864$14,567,210 ▲6.7%118,2383.8%Retail/WholesaleSNPSSynopsys$215,638,864$4,465,268 ▲2.1%502,7733.5%Computer and TechnologyMSFTMicrosoft$197,018,528$134,422,635 ▼-40.6%524,6233.2%Computer and TechnologySLBSchlumberger$192,488,992$112,504,695 ▼-36.9%4,605,0003.2%EnergyICEIntercontinental Exchange$175,997,024$44,771,575 ▼-20.3%1,020,1102.9%FinanceSPGIS&P Global$170,853,104$75,669,244 ▼-30.7%336,3112.8%Business ServicesETNEaton$163,789,536$114,850,350 ▲234.7%602,5442.7%IndustrialsEFXEquifax$150,614,752$59,733,194 ▲65.7%618,4912.5%Business ServicesVIPSVipshop$140,548,480$15,298,082 ▼-9.8%8,959,8212.3%Computer and TechnologyAVGOBroadcom$137,909,408$52,261,096 ▼-27.5%823,6842.3%Computer and TechnologyAPHAmphenol$135,836,896$71,952,233 ▲112.6%2,071,0002.2%Computer and TechnologyBLOCK INC$120,478,184$60,144,721 ▲99.7%2,217,5262.0%CL APHParker-Hannifin$111,485,160$24,650,141 ▲28.4%183,4091.8%IndustrialsCDNSCadence Design Systems$108,060,048$32,294,164 ▲42.6%424,8231.8%Computer and TechnologyTMOThermo Fisher Scientific$94,151,864$16,433,724 ▲21.1%189,1721.5%MedicalMETAMeta Platforms$88,105,272$1,952,131 ▲2.3%152,8651.4%Computer and TechnologyITUBItaú Unibanco$87,404,568$3,175,331 ▼-3.5%15,891,7401.4%FinanceNOWServiceNow$82,561,744$32,514,842 ▲65.0%103,7011.4%Computer and TechnologyLLYEli Lilly and Company$80,850,440$44,225,303 ▼-35.4%97,9121.3%MedicalGEGE Aerospace$71,918,896$21,936,439 ▼-23.4%359,3251.2%IndustrialsORLYO'Reilly Automotive$69,674,960$26,932,504 ▼-27.9%48,6361.1%Retail/WholesaleLINDE PLC$66,415,632$34,690,181 ▼-34.3%142,6331.1%SHSVRTXVertex Pharmaceuticals$61,611,976$34,220,140 ▼-35.7%126,9541.0%MedicalMAMastercard$61,356,372$71,302,722 ▼-53.7%111,9811.0%Business ServicesTWTradeweb Markets$49,140,260$2,033,902 ▲4.3%331,0000.8%FinanceFIXComfort Systems USA$43,285,928$43,285,928 ▲New Holding134,2740.7%ConstructionTSMTaiwan Semiconductor Manufacturing$37,992,920$30,812,092 ▲429.1%228,8730.6%Computer and TechnologyAEMAgnico Eagle Mines$37,027,112$6,576,042 ▼-15.1%341,5470.6%Basic MaterialsSESEA$35,578,332$1,240,730 ▼-3.4%272,6450.6%Computer and TechnologyCLColgate-Palmolive$34,343,196$5,527,218 ▼-13.9%367,0420.6%Consumer StaplesPGProcter & Gamble$34,260,036$2,129,802 ▼-5.9%201,4130.6%Consumer StaplesANSSANSYS$25,872,210$5,997,298 ▼-18.8%81,7240.4%Computer and TechnologyTAPMolson Coors Beverage$22,976,112$22,976,112 ▲New Holding377,4620.4%Consumer StaplesLULULululemon Athletica$22,927,860$7,472,784 ▼-24.6%81,0000.4%Consumer DiscretionaryNEMNewmont$22,926,386$15,642,286 ▼-40.6%474,8630.4%Basic MaterialsDOCSDoximity$21,471,100$3,058,181 ▲16.6%370,0000.4%MedicalCELESTICA INC$21,396,916$21,396,916 ▲New Holding271,5000.4%COMHTHTH World Group$21,123,946$3,852,260 ▲22.3%570,8180.3%Consumer DiscretionarySKXSkechers U.S.A.$20,440,800$4,826,300 ▲30.9%360,0000.3%Consumer DiscretionaryCRSCarpenter Technology$19,758,042$589,197 ▲3.1%109,0520.3%Basic MaterialsDHRDanaher$19,149,796$12,637,184 ▼-39.8%93,3700.3%MedicalJDJD.com$19,056,248$337,931 ▲1.8%463,3640.3%Retail/WholesaleKLACKLA$18,762,480$5,472,390 ▼-22.6%27,6000.3%Computer and TechnologyLNTHLantheus$18,592,800$4,118,720 ▼-18.1%190,5000.3%MedicalBNTXBioNTech$17,004,672$3,313,348 ▼-16.3%185,8770.3%MedicalKEYSKeysight Technologies$16,924,010$3,354,848 ▲24.7%113,0000.3%Computer and TechnologyVTMXCorporación Inmobiliaria Vesta$16,824,4400.0%737,4300.3%FinanceARISTA NETWORKS INC$16,479,996$16,015,116 ▲3,445.0%212,7000.3%COM SHSKASPI.KZ JSC$15,514,2530.0%167,0540.3%SPONSORED ADSISRGIntuitive Surgical$14,775,766$1,285,150 ▼-8.0%29,8700.2%MedicalEDUNew Oriental Education & Technology Group$14,351,202$12,944,521 ▲920.2%300,2500.2%Consumer DiscretionaryHDHome Depot$14,294,370$4,694,727 ▼-24.7%39,1040.2%Retail/WholesaleGLGlobe Life$11,854,800$4,814,761 ▲68.4%90,0000.2%FinanceCHXChampionX$11,754,103$3,988,074 ▲51.4%394,4330.2%ConstructionSYKStryker$11,747,987$1,891,905 ▼-13.9%31,6690.2%MedicalTUYATuya$9,211,479$2,973,413 ▼-24.4%3,038,2440.2%Computer and TechnologyALGNAlign Technology$9,021,635$605,108 ▲7.2%56,7740.1%MedicalACNAccenture$8,570,202$3,692,818 ▼-30.1%27,5360.1%Computer and TechnologyORCLOracle$7,839,802$2,345,728 ▼-23.0%56,0280.1%Computer and TechnologyPTVEPactiv Evergreen$7,751,018$2,482,318 ▲47.1%430,3730.1%IndustrialsKKellanova$7,583,636$1,968,624 ▲35.1%91,9340.1%Consumer DiscretionaryGGALGrupo Financiero Galicia$7,576,409$9,888,862 ▼-56.6%139,0320.1%FinancePLYAPlaya Hotels & Resorts$7,507,030$7,507,030 ▲New Holding563,1680.1%Consumer DiscretionaryINTUIntuit$7,432,704$581,216 ▼-7.3%12,1360.1%Computer and TechnologyWMWaste Management$6,520,248$6,966,599 ▼-51.7%28,1640.1%Business ServicesADSKAutodesk$5,809,2700.0%22,1910.1%Computer and TechnologyMRUSMerus$5,133,501$5,133,501 ▲New Holding121,1610.1%MedicalITCIIntra-Cellular Therapies$5,121,003$5,121,003 ▲New Holding38,8190.1%MedicalCSCOCisco Systems$5,021,220$1,306,463 ▲35.2%81,3680.1%Computer and TechnologyDFSDiscover Financial Services$4,857,6100.0%28,4570.1%FinanceCOSTCostco Wholesale$4,728,9000.0%5,0000.1%Retail/WholesaleGBGlobal Blue Group$4,703,290$4,703,290 ▲New Holding639,0340.1%Business ServicesVEEVVeeva Systems$4,680,684$12,179,520 ▼-72.2%20,1800.1%MedicalDESPDespegar.com$4,407,871$3,656,271 ▲486.5%234,5860.1%TransportationVVisa$4,355,868$525,340 ▲13.7%12,4290.1%Business ServicesADIAnalog Devices$4,192,8930.0%20,7920.1%Computer and TechnologyADBEAdobe$4,079,541$2,042,457 ▼-33.4%10,6280.1%Computer and TechnologyCCJCameco$3,660,482$304,749 ▼-7.7%88,9330.1%Basic MaterialsBECNBeacon Roofing Supply$3,541,902$3,541,902 ▲New Holding28,6330.1%Retail/WholesaleHEESH&E Equipment Services$3,405,141$3,405,141 ▲New Holding35,9230.1%IndustrialsPDCOPatterson Companies$3,335,557$3,335,557 ▲New Holding106,7720.1%MedicalPYCRPaycor HCM$3,314,231$3,314,231 ▲New Holding147,6930.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,280,642$3,280,642 ▲New Holding13,3740.1%FinanceNEENextEra Energy$3,270,723$2,209,003 ▼-40.3%46,1380.1%UtilitiesAAPLApple$3,268,421$244,343 ▲8.1%14,7140.1%Computer and TechnologyJNPRJuniper Networks$3,184,720$3,480,682 ▼-52.2%88,0000.1%Computer and TechnologyFNVFranco-Nevada$3,080,298$3,080,298 ▲New Holding19,5500.1%Basic MaterialsAMPSAltus Power$2,972,178$2,972,178 ▲New Holding600,4400.0%EnergyMARMarriott International$2,906,040$523,325 ▲22.0%12,2000.0%Consumer DiscretionaryHLTHilton Worldwide$2,813,201$549,078 ▲24.3%12,3630.0%Consumer DiscretionaryDNBDun & Bradstreet$2,811,326$2,811,326 ▲New Holding314,4660.0%Business ServicesECLEcolab$2,701,509$849,545 ▼-23.9%10,6560.0%Basic MaterialsSHWSherwin-Williams$2,669,208$2,669,208 ▲New Holding7,6440.0%Basic MaterialsEHEHang$2,517,475$4,391,329 ▼-63.6%120,5110.0%AerospaceShowing largest 100 holdings. 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