Carmignac Gestion [Rocket]

Holdings

Carmignac Gestion

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	993,295	667,717	285,047,199,000	216,045,830,000	4.91		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,646,256	1,605,099	197,051,420,000	192,801,376,000	3.40		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	953,022	80,579	446,890,610,000	147,309,667,000	7.70	0.10	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,471,678	174,662	322,199,757,000	84,945,115,000	5.55		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	304,862	94,100	128,864,793,000	70,347,134,000	2.22	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	638,077	557,090	64,394,399,000	56,860,988,000	1.11		Hist	06/30/2023
Sea Ltd	SE	SPONSORED ADS	1,430,436	1,011,489	83,003,449,000	46,742,466,000	1.43		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,039,486	263,186	230,607,997,000	45,390,217,000	3.97	0.36	Hist	06/30/2023
HUMANA INC	HUM	Common	317,944	75,198	142,161,011,000	24,316,618,000	2.45		Hist	06/30/2023
ALCON INC	ALC	Common Stock	872,299	133,748	71,624,471,000	19,527,083,000	1.23	0.18	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	981,224	162,551	136,289,572,000	17,713,335,000	2.35	0.08	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,229,727	172,952	94,713,870,000	15,293,341,000	1.63	0.15	Hist	06/30/2023
EHang Holdings Ltd		Common	1,505,248	589,930	22,835,693,000	12,831,819,000	0.39		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	63,204	26,692	32,918,756,000	11,963,084,000	0.57	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	127,392	60,640	19,269,874,000	9,372,830,000	0.33	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	61,732	1,300	58,970,772,000	7,665,977,000	1.02	0.10	Hist	06/30/2023
Block, Inc.	SQ	Common	699,392	119,955	46,558,525,000	6,780,175,000	0.80		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	104,954	25,010	25,186,833,000	5,040,531,000	0.43	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	19,096	5,147	6,515,257,000	2,975,933,000	0.11		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	481,225	240,243	7,242,436,000	2,656,549,000	0.12		Hist	06/30/2023
MASIMO CORP	MASI	Common	45,278	18,414	7,461,230,000	2,563,095,000	0.13	0.09	Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	3,344,996	258,085	23,957,623,000	2,369,903,000	0.41		Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	997,378	382,650	10,342,810,000	2,320,610,000	0.18	2.36	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	19,210	10,504	3,716,697,000	2,011,154,000	0.06	0.00	Hist	06/30/2023
TransUnion	TRU	COM	48,762	19,120	3,810,229,000	1,974,848,000	0.07	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	11,567	3,369	5,295,638,000	1,650,894,000	0.09	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	9,281	4,140	3,254,650,000	1,587,266,000	0.06		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	25,869	3,454	5,110,075,000	999,214,000	0.09		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	44,330	3,794	3,051,677,000	724,100,000	0.05	0.02	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	52,888	12,943	10,359,319,000	512,676,000	0.18		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	20,000	5,000	991,200,000	355,650,000	0.02	0.00	Hist	06/30/2023
Niu Technologies	NIU	Common	895,908	105,400	3,565,714,000	293,011,000	0.06		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	10,000	5,000	497,100,000	268,350,000	0.01	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	3,000	1,000	603,300,000	260,620,000	0.01	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	26,055	1,130	2,717,276,000	201,845,000	0.05	0.01	Hist	06/30/2023
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