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
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
MICROSOFT CORP	MSFT	Common	1,257,800	-53,922	428,211,480,000	50,129,968,000	7.38	0.02	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
Meta Platforms, Inc.	FB	Common	993,295	667,717	285,047,199,000	216,045,830,000	4.91		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
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
ADVANCED MICRO DEVICES INC	AMD	Common	2,033,094	-287,942	231,580,592,000	4,096,304,000	3.99	0.13	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
Alphabet Inc.	GOOGL	COM	1,646,256	1,605,099	197,051,420,000	192,801,376,000	3.40		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	3,730,275	0	183,226,464,000	72,554,000	3.16	0.26	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
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
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
NVIDIA CORP	NVDA	Common	304,862	94,100	128,864,793,000	70,347,134,000	2.22	0.01	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	2,884,379	197,675	123,042,562,000	-8,658,462,000	2.12	0.36	Hist	06/30/2023
LINDE PLC	LIN	SHS	287,919	287,919	109,719,447,000	109,719,447,000	1.89	0.06	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
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
STRYKER CORP	SYK	Common	315,177	-435,035	96,141,690,000	-117,991,702,000	1.66		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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	1,081,956	37,585	93,787,797,000	-7,764,884,000	1.62	0.58	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	310,100	0	88,330,685,000	2,115,010,000	1.52		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
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
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
Mastercard Inc	MA	CL A	204,829	-37,553	80,534,170,000	-7,531,622,000	1.39		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
MERCADOLIBRE INC	MELI	Common	56,645	-1,989	67,092,785,000	-10,154,533,000	1.16	0.11	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
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
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
Salesforce, Inc.	CRM	Common	253,490	-485,203	53,551,156,000	-94,019,318,000	0.92		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
Block, Inc.	SQ	Common	699,392	119,955	46,558,525,000	6,780,175,000	0.80		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	76,887	-9,235	43,187,010,000	3,202,865,000	0.74		Hist	06/30/2023
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