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
Elevance Health, Inc.	ANTM	COM	43,665	-264,698	19,399,923,000	-122,388,009,000	0.33		Hist	06/30/2023
STRYKER CORP	SYK	Common	315,177	-435,035	96,141,690,000	-117,991,702,000	1.66		Hist	06/30/2023
JD.com, Inc.	JD	Common	1,176,289	-2,355,842	40,143,808,000	-114,895,615,000	0.69		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,897,005	-555,717	241,466,997,000	-111,353,132,000	4.16		Hist	06/30/2023
ORACLE CORP	ORCL	Common	732,145	-1,375,654	87,174,289,000	-108,633,157,000	1.50	0.03	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	253,490	-485,203	53,551,156,000	-94,019,318,000	0.92		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	254,063	-831,919	27,786,870,000	-76,638,366,000	0.48	0.07	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	382,622	-487,840	97,749,951,000	-76,049,964,000	1.68	0.13	Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	837,634	-3,830,956	14,231,402,000	-68,563,676,000	0.25		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	5,174,410	-2,569,490	87,598,098,000	-56,206,834,000	1.51	0.29	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	222,248	-1,953,974	6,076,260,000	-53,269,314,000	0.10		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	6,513,801	-1,348,249	96,732,218,000	-51,386,383,000	1.67		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,670,548	-1,197,342	66,819,534,000	-50,503,256,000	1.15		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	182,105	-822,356	7,190,689,000	-31,609,200,000	0.12		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	2,802,785	-423,281	140,077,510,000	-24,358,279,000	2.41	0.61	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	580,535	-153,818	232,709,620,000	-20,456,170,000	4.01	0.18	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	4,727,051	-513,674	29,400,830,000	-10,486,320,000	0.51		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	56,645	-1,989	67,092,785,000	-10,154,533,000	1.16	0.11	Hist	06/30/2023
Mastercard Inc	MA	CL A	204,829	-37,553	80,534,170,000	-7,531,622,000	1.39		Hist	06/30/2023
MASTEC INC	MTZ	Common	5,419	-79,166	639,279,000	-7,348,928,000	0.01	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	300,975	-76,649	22,332,345,000	-6,774,913,000	0.38		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	93,170	-17,831	50,159,534,000	-4,992,446,000	0.86		Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	3,094	-158,134	56,651,000	-2,461,730,000	0.00	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	23,639	-10,257	5,155,442,000	-2,229,239,000	0.09		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	88,056	-16,649	15,270,672,000	-1,814,043,000	0.26	0.02	Hist	06/30/2023
INTEL CORP	INTC	Common	34,043	-49,059	1,138,398,000	-1,576,544,000	0.02		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	24,157	-19,148	1,836,415,000	-1,119,151,000	0.03	0.03	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	16,278	-7,729	2,990,106,000	-996,016,000	0.05		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	33,799	-10,677	2,554,866,000	-401,009,000	0.04	0.00	Hist	06/30/2023
Tuya Inc.	TUYA	SPONSERED ADS	4,297,175	-204,470	8,121,239,000	-389,128,000	0.14		Hist	06/30/2023
ANSYS INC	ANSS	Common	44,403	-792	14,641,731,000	-362,817,000	0.25	0.05	Hist	06/30/2023
VISA INC.	V	CL A	4,547	-1,825	1,079,822,000	-356,809,000	0.02		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	22,786	-2,513	2,549,070,000	-349,942,000	0.04	0.01	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	39,456	-758	8,078,754,000	-270,045,000	0.14	0.02	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	7,848	-2,136	1,142,276,000	-264,170,000	0.02		Hist	06/30/2023
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