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
LINDE PLC	LIN	SHS	287,919	287,919	109,719,447,000	109,719,447,000	1.89	0.06	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	855,236	855,236	38,964,552,000	38,964,552,000	0.67		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	254,457	254,457	37,372,100,000	37,372,100,000	0.64		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	221,126	221,126	37,107,154,000	37,107,154,000	0.64		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	107,502	107,502	21,997,078,000	21,997,078,000	0.38	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	73,133	73,133	10,570,644,000	10,570,644,000	0.18	0.01	Hist	06/30/2023
POOL CORP	POOL	Common	18,035	18,035	6,756,632,000	6,756,632,000	0.12	0.05	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	121,559	121,559	4,356,675,000	4,356,675,000	0.08	0.08	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	103,300	103,300	4,296,247,000	4,296,247,000	0.07	0.20	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	37,325	37,325	3,838,876,000	3,838,876,000	0.07		Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	406,227	406,227	3,408,245,000	3,408,245,000	0.06	0.13	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	25,418	25,418	3,379,577,000	3,379,577,000	0.06		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	57,866	57,866	3,321,508,000	3,321,508,000	0.06		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	70,439	70,439	3,272,596,000	3,272,596,000	0.06	0.15	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	220,882	220,882	3,258,010,000	3,258,010,000	0.06	0.17	Hist	06/30/2023
Seagen Inc.	SGEN	COM	16,397	16,397	3,155,767,000	3,155,767,000	0.05		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	39,593	39,593	2,816,646,000	2,816,646,000	0.05	0.04	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	51,069	51,069	2,681,633,000	2,681,633,000	0.05		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	148,904	148,904	2,218,670,000	2,218,670,000	0.04		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	56,842	56,842	2,183,870,000	2,183,870,000	0.04	0.08	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	76,028	76,028	2,177,442,000	2,177,442,000	0.04	0.22	Hist	06/30/2023
Arconic Corp	ARNC	Common	61,841	61,841	1,829,257,000	1,829,257,000	0.03	0.06	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	83,957	83,957	1,724,477,000	1,724,477,000	0.03		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	55,424	55,424	1,641,105,000	1,641,105,000	0.03		Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	184,160	184,160	1,130,742,000	1,130,742,000	0.02		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	26,432	26,432	1,113,844,000	1,113,844,000	0.02		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	95,321	95,321	1,092,379,000	1,092,379,000	0.02		Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	16,119	16,119	1,079,973,000	1,079,973,000	0.02	0.16	Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	73,274	73,274	981,139,000	981,139,000	0.02	0.11	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	24,302	24,302	911,811,000	911,811,000	0.02		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	10,769	10,769	907,827,000	907,827,000	0.02	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	20,119	20,119	791,481,000	791,481,000	0.01	0.01	Hist	06/30/2023
AMEDISYS INC	AMED	Common	7,127	7,127	651,693,000	651,693,000	0.01		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	11,267	11,267	636,022,000	636,022,000	0.01	0.06	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	12,220	12,220	552,955,000	552,955,000	0.01	0.04	Hist	06/30/2023
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