Carmignac Gestion Top Holdings and 13F Report (2023) About Carmignac GestionInvestment ActivityCarmignac Gestion has $7.71 billion in total holdings as of December 31, 2022.Carmignac Gestion owns shares of 100 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 29.01% of the portfolio was purchased this quarter.About 17.73% of the portfolio was sold this quarter.This quarter, Carmignac Gestion has purchased 110 new stocks and bought additional shares in 37 stocks.Carmignac Gestion sold shares of 22 stocks and completely divested from 47 stocks this quarter.Largest Holdings NVIDIA $959,396,656Broadcom $511,485,340Cencora $494,462,712McKesson $473,673,923Alphabet $412,479,717 Largest New Holdings this Quarter 98978V103 - Zoetis $113,229,802 Holding15101Q207 - CELESTICA INC $70,479,360 Holding84615Q103 - SPACE EXPLORATION TECHNOLOGIES CORP $28,828,012 Holding008474108 - Agnico Eagle Mines $17,620,286 Holding351858105 - Franco-Nevada $17,451,222 Holding Largest Purchases this Quarter Broadcom 812,504 shares (about $306.90M)McKesson 309,183 shares (about $233.61M)Cencora 646,112 shares (about $182.83M)Mastercard 352,128 shares (about $180.84M)Tradeweb Markets 1,590,600 shares (about $158.52M) Largest Sales this Quarter BLOCK INC 1,946,800 shares (about $147.96M)Amazon.com 568,584 shares (about $135.53M)ARISTA NETWORKS INC 674,569 shares (about $114.28M)ServiceNow 1,142,046 shares (about $113.39M)MercadoLibre 59,357 shares (about $100.74M) 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 PortfolioSectorNVDANVIDIA$959,396,656$45,868,422 â–²5.0%4,795,72612.5%TechnologyAVGOBroadcom$511,485,340$306,895,359 â–²150.0%1,354,1556.6%TechnologyCORCencora$494,462,712$182,834,529 â–²58.7%1,747,3636.4%HealthcareMCKMcKesson$473,673,923$233,611,405 â–²97.3%626,9046.1%HealthcareGOOGLAlphabet$412,479,717$68,342,478 â–¼-14.2%1,154,3345.4%Communication ServicesTWTradeweb Markets$386,361,888$158,519,196 â–²69.6%3,876,8005.0%FinanceMAMastercard$376,234,143$180,839,391 â–²92.6%732,5984.9%FinanceSPGIS&P Global$374,339,993$14,613,327 â–¼-3.8%919,1404.9%FinanceBRK.BBerkshire Hathaway$352,478,219$148,468,215 â–²72.8%704,4074.6%FinanceMELIMercadoLibre$322,636,135$100,741,265 â–¼-23.8%190,0984.2%Consumer DiscretionaryICEIntercontinental Exchange$254,860,529$113,277,816 â–²80.0%2,070,2263.3%FinanceMSFTMicrosoft$231,901,685$147,863,325 â–²175.9%621,7733.0%TechnologyAMZNAmazon.com$200,524,604$135,527,980 â–¼-40.3%841,2662.6%Consumer DiscretionaryAPHAmphenol$170,988,612$52,988,921 â–²44.9%969,7632.2%TechnologyLNTHLantheus$148,670,694$1,342,374 â–²0.9%1,340,1001.9%HealthcareTEAMAtlassian$122,674,830$79,872,438 â–¼-39.4%1,577,0001.6%TechnologyREGNRegeneron Pharmaceuticals$113,826,706$41,123,232 â–²56.6%182,5071.5%HealthcareZTSZoetis$113,229,802$113,229,802 â–²New Holding1,575,7001.5%HealthcareEFXEquifax$112,798,160$54,928,959 â–²94.9%710,6851.5%IndustrialsPHParker-Hannifin$100,971,357$66,325,368 â–²191.4%103,2651.3%IndustrialsITUBItau Unibanco$99,831,795$29,322,882 â–²41.6%12,219,3141.3%FinanceBLOCK INC$97,813,976$147,956,800 â–¼-60.2%1,287,0261.3%CL AABNBAirbnb$93,955,167$429,300 â–¼-0.5%656,5701.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$81,002,704$7,375,670 â–²10.0%163,0451.1%HealthcareCELESTICA INC$70,479,360$70,479,360 â–²New Holding193,2000.9%COMVIPSVipshop$65,166,153$5,824,769 â–²9.8%4,920,3240.8%Consumer DiscretionarySESEA$62,348,859$1,362,301 â–²2.2%651,8180.8%Consumer DiscretionaryMETAMeta Platforms$58,334,312$6,111,696 â–¼-9.5%103,5600.8%Communication ServicesALGNAlign Technology$53,495,676$15,476,553 â–²40.7%316,8320.7%HealthcareDOXIMITY INC$48,861,366$40,569,452 â–¼-45.4%2,355,9000.6%CL AGTLBGitLab$45,050,434$16,138,524 â–²55.8%1,475,6120.6%TechnologySLBSLB$39,339,466$4,649,000 â–¼-10.6%846,1920.5%EnergyVNETVNET Group$38,122,897$35,538,554 â–²1,375.1%4,760,5990.5%TechnologyNOWServiceNow$36,914,347$113,387,687 â–¼-75.4%371,8030.5%TechnologyNBIXNeurocrine Biosciences$36,083,344$4,735,834 â–²15.1%214,1000.5%HealthcareRPRXRoyalty Pharma$35,363,349$28,035 â–¼-0.1%630,7000.5%HealthcareSFMSprouts Farmers Market$31,734,416$27,342,177 â–¼-46.3%375,2000.4%Consumer StaplesSPACE EXPLORATION TECHNOLOGIES CORP$28,828,012$28,828,012 â–²New Holding168,7230.4%CL A COM STKVTMXCorporacion Inmobiliaria Vesta$28,450,580$235,241 â–²0.8%829,3020.4%Real EstateBBB FOODS INC$27,916,587$23,460,430 â–²526.5%670,1060.4%CL A COMIONSIonis Pharmaceuticals$25,452,090$21,249,720 â–²505.7%321,0000.3%HealthcareTMETencent Music Entertainment Group$24,257,434$186,086 â–²0.8%2,903,4260.3%Communication ServicesKASPI.KZ JSC$19,649,187$185,339 â–²1.0%226,6660.3%SPONSORED ADSGLGlobe Life$19,136,628$11,238,972 â–¼-37.0%107,1000.2%FinanceCLColgate-Palmolive$18,292,939$3,404,177 â–¼-15.7%199,1430.2%Consumer StaplesAEMAgnico Eagle Mines$17,620,286$17,620,286 â–²New Holding113,5840.2%MaterialsFNVFranco-Nevada$17,451,222$17,451,222 â–²New Holding83,7230.2%MaterialsGTLSChart Industries$17,330,3190.0%82,9440.2%IndustrialsWBSWebster Financial$16,982,129$2,154,738 â–²14.5%222,2210.2%FinanceEDUNew Oriental Education & Technology Group$16,920,614$138,069 â–²0.8%368,3920.2%Consumer DiscretionaryARISTA NETWORKS INC$12,275,587$114,284,754 â–¼-90.3%72,4570.2%COM SHSPGProcter & Gamble$11,298,935$1,669,106 â–¼-12.9%76,8130.1%Consumer StaplesEAElectronic Arts$10,033,4270.0%48,9340.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$10,007,957$9,352,731 â–²1,427.4%20,9560.1%TechnologyHDHome Depot$9,287,741$1,535,397 â–¼-14.2%26,3740.1%Consumer DiscretionaryCHDChurch & Dwight$8,838,182$591,401 â–¼-6.3%90,9970.1%Consumer StaplesSLABSilicon Laboratories$8,816,710$2,731,344 â–²44.9%40,3400.1%TechnologyRAMPLiveRamp$8,812,503$8,812,503 â–²New Holding234,1260.1%TechnologyTECHBio-Techne$8,798,045$8,798,045 â–²New Holding124,5300.1%HealthcareKVUEKenvue$8,034,456$5,023,217 â–²166.8%420,4320.1%Consumer StaplesTMOThermo Fisher Scientific$7,904,196$50,761 â–¼-0.6%15,7270.1%HealthcareBNTXBioNTech$7,447,947$3,061,794 â–¼-29.1%79,8750.1%HealthcareWBDWarner Bros. Discovery$7,381,008$1,079,303 â–²17.1%276,8570.1%Communication ServicesJHGJanus Henderson Group$7,132,7350.0%137,3000.1%FinanceOGNOrganon & Co.$6,074,125$6,074,125 â–²New Holding448,6060.1%HealthcareAPOGEE THERAPEUTICS INC$5,903,167$5,903,167 â–²New Holding44,4750.1%COMNUVLNuvalent$5,885,640$5,885,640 â–²New Holding47,6570.1%HealthcareDBRGDigitalBridge Group$5,829,3690.0%369,4150.1%FinanceESPREsperion Therapeutics$5,243,701$5,243,701 â–²New Holding1,659,3990.1%HealthcareLEGLeggett & Platt$4,802,493$4,802,493 â–²New Holding410,1190.1%Consumer DiscretionaryPAYOPayoneer Global$3,035,640$3,035,640 â–²New Holding426,3540.0%FinanceCZRCaesars Entertainment$3,033,331$3,033,331 â–²New Holding100,5080.0%Consumer DiscretionaryCPRXCatalyst Pharmaceuticals$3,004,802$3,004,802 â–²New Holding95,6030.0%HealthcareLPROOpen Lending$2,986,157$2,986,157 â–²New Holding960,1790.0%FinanceGBTGGlobal Business Travel Group$2,971,588$2,971,588 â–²New Holding316,4630.0%Consumer DiscretionaryTALKTalkspace$2,895,209$2,132,650 â–²279.7%556,7710.0%HealthcareSEMSelect Medical$2,881,2590.0%174,5160.0%HealthcareTXNM ENERGY INC$2,668,6600.0%47,0000.0%COMOLPXOlaplex$2,567,928$818,870 â–²46.8%1,252,6480.0%Consumer StaplesAVNSAvanos Medical$2,224,720$2,224,720 â–²New Holding89,4180.0%HealthcareMMYTMakeMyTrip$2,155,687$534,179 â–²32.9%40,4520.0%Consumer DiscretionaryIMXIInternational Money Express$2,003,4930.0%138,6500.0%FinanceCRH PLC$1,838,581$1,838,581 â–²New Holding17,1830.0%ORDQFINQfin$617,8710.0%39,0810.0%FinanceVVisa$590,458$208,256 â–¼-26.1%1,7210.0%FinanceDXDynex Capital$587,931$587,931 â–²New Holding44,8460.0%FinanceAGNCAGNC Investment$544,215$544,215 â–²New Holding49,9280.0%FinanceNLYAnnaly Capital Management$527,964$527,964 â–²New Holding23,6120.0%FinanceBMYBristol Myers Squibb$519,387$519,387 â–²New Holding9,0140.0%HealthcareEHEHang$504,2520.0%76,9850.0%IndustrialsGFSGlobalFoundries$471,303$471,303 â–²New Holding5,7190.0%TechnologyPFEPfizer$468,958$468,958 â–²New Holding19,4750.0%HealthcareAMATApplied Materials$167,736$167,736 â–²New Holding2320.0%TechnologyCCOClear Channel Outdoor$141,5000.0%58,4710.0%Communication ServicesBITDEER TECHNOLOGIES GROUP$0New Holding681,6000.0%CALLBOSTON SCIENTIFIC CORP$0New Holding38,2000.0%PUTANGLOGOLD ASHANTI PLC$0New Holding10,3000.0%CALLJPMORGAN CHASE & CO$0New Holding539,0000.0%CALLMICROSOFT CORP$0New Holding8,5000.0%CALLNFLXNetflix$0873.6%29,9000.0%Communication ServicesShowing largest 100 holdings. 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