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CARMIGNAC GESTION |
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PARIS |
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I0 |
Zip: |
75001 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$219.92 |
$547,685,000 |
2,878,227 |
8.99% |
2,715,000 |
394,364 |
0.028 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$430,367,000 |
3,970,410 |
7.07% |
106,275,000 |
1,557,435 |
0.016 |
Semiconductor - Speci... |
|
MCK |
McKesson Corp |
3 |
- |
$531.10 |
$313,527,000 |
465,876 |
5.15% |
47,035,000 |
-1,727 |
0.287 |
Drugs Wholesale |
|
ABC |
AmerisourceBergen Corp |
4 |
- |
$291.17 |
$306,863,000 |
1,103,479 |
5.04% |
81,846,000 |
101,978 |
0.541 |
Drugs Wholesale |
|
CNC |
Centene Corp |
5 |
- |
$33.78 |
$272,948,000 |
4,495,928 |
4.48% |
-26,834,000 |
-452,600 |
0.775 |
Health Care Plans |
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.64 |
$257,483,000 |
1,665,062 |
4.23% |
-20,413,000 |
197,104 |
0.028 |
Search Engines & Info... |
|
MELI |
Mercadolibre Inc |
7 |
- |
$2,472.05 |
$230,699,000 |
118,238 |
3.79% |
42,331,000 |
7,466 |
0.237 |
Business Services |
|
SNPS |
Synopsys Inc |
8 |
- |
$523.11 |
$215,639,000 |
502,773 |
3.54% |
-23,338,000 |
10,411 |
0.331 |
Technical & System So... |
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$197,019,000 |
524,623 |
3.24% |
-175,055,000 |
-357,942 |
0.007 |
Application Software |
|
SLB |
Schlumberger Ltd |
10 |
- |
$35.91 |
$192,489,000 |
4,605,000 |
3.16% |
-87,259,000 |
-2,691,500 |
0.331 |
Oil & Gas Equipment &... |
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$181.74 |
$175,997,000 |
1,020,110 |
2.89% |
-14,684,000 |
-259,504 |
0.182 |
Business Services |
|
SPGI |
S&P Global Inc |
12 |
- |
$525.64 |
$170,853,000 |
336,311 |
2.81% |
-70,825,000 |
-148,949 |
0.101 |
Publishing |
|
ETN |
Eaton Corp |
13 |
- |
$358.19 |
$163,790,000 |
602,544 |
2.69% |
104,041,000 |
422,508 |
0.151 |
Diversified Machinery |
|
EFX |
Equifax Inc |
14 |
- |
$262.37 |
$150,615,000 |
618,491 |
2.47% |
55,505,000 |
245,291 |
0.508 |
Business Services |
|
VIPS |
Vipshop Holdings Ltd. |
15 |
- |
$15.07 |
$140,548,000 |
8,959,821 |
2.31% |
6,749,000 |
-975,237 |
1.51 |
Internet Service Prov... |
|
AVGO |
Broadcom Limited |
16 |
- |
$269.90 |
$137,909,000 |
823,684 |
2.26% |
-93,078,000 |
-172,637 |
0.018 |
Semiconductor- Broad... |
|
APH |
Amphenol Corp |
17 |
- |
$98.52 |
$135,837,000 |
2,071,000 |
2.23% |
68,193,000 |
1,097,000 |
0.172 |
Diversified Electronics |
|
SQ |
Square Inc |
18 |
- |
$69.22 |
$120,478,000 |
2,217,526 |
1.98% |
26,097,000 |
1,107,026 |
0.413 |
N/A |
|
PH |
Parker Hannifin Corp |
19 |
- |
$711.46 |
$111,485,000 |
183,409 |
1.83% |
20,624,000 |
40,553 |
0.142 |
Industrial Equipment ... |
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$310.95 |
$108,060,000 |
424,823 |
1.77% |
18,558,000 |
126,960 |
0.152 |
Technical & System So... |
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$427.76 |
$94,152,000 |
189,172 |
1.55% |
12,929,000 |
33,019 |
0.048 |
Medical Laboratories ... |
|
META |
Meta Platforms Inc |
22 |
- |
$713.57 |
$88,105,000 |
152,865 |
1.45% |
584,000 |
3,387 |
0.006 |
Internet Service Prov... |
|
ITUB |
Banco Itau Holding Financei... |
23 |
- |
$6.81 |
$87,405,000 |
15,891,740 |
1.44% |
5,718,000 |
-577,333 |
0.163 |
Foreign Money Center ... |
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,009.76 |
$82,562,000 |
103,701 |
1.36% |
15,917,000 |
40,840 |
0.053 |
Information Technolog... |
|
LLY |
Eli Lilly & Co |
25 |
- |
$779.28 |
$80,850,000 |
97,912 |
1.33% |
-36,089,000 |
-53,558 |
0.01 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
26 |
- |
$244.75 |
$71,919,000 |
359,325 |
1.18% |
-6,293,000 |
-109,600 |
0.033 |
Conglomerates |
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$89.32 |
$69,675,000 |
48,636 |
1.14% |
-10,291,000 |
-18,800 |
0.067 |
Auto Parts Stores |
|
LIN |
Linde Plc |
28 |
- |
$477.17 |
$66,416,000 |
142,633 |
1.09% |
-24,491,000 |
-74,500 |
0.029 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$457.03 |
$61,612,000 |
126,954 |
1.01% |
-17,879,000 |
-70,512 |
0.049 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
30 |
- |
$561.52 |
$61,356,000 |
111,981 |
1.01% |
-66,126,000 |
-130,134 |
0.011 |
Business Services |
|
TW |
Tradeweb Markets Inc. |
31 |
- |
$138.61 |
$49,140,000 |
331,000 |
0.81% |
7,599,000 |
13,700 |
0.286 |
N/A |
|
FIX |
Comfort Systems USA Inc |
32 |
New |
$529.90 |
$43,286,000 |
134,274 |
0.71% |
43,286,000 |
134,274 |
0.369 |
General Contractors |
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$233.60 |
$37,993,000 |
228,873 |
0.62% |
29,450,000 |
185,615 |
0.004 |
Semiconductor - Integ... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$118.70 |
$37,027,000 |
341,547 |
0.61% |
5,570,000 |
-60,659 |
0.075 |
Gold |
|
SE |
Sea Limited |
35 |
- |
$149.42 |
$35,578,000 |
272,645 |
0.58% |
5,635,000 |
-9,508 |
0.081 |
N/A |
|
CL |
Colgate Palmolive Co |
36 |
- |
$92.40 |
$34,343,000 |
367,042 |
0.56% |
-4,389,000 |
-59,072 |
0.043 |
Personal Products |
|
PG |
Procter & Gamble Co |
37 |
- |
$161.20 |
$34,260,000 |
201,413 |
0.56% |
-1,591,000 |
-12,521 |
0.008 |
Cleaning Products |
|
ANSS |
ANSYS Inc |
38 |
- |
$353.21 |
$25,872,000 |
81,724 |
0.42% |
-8,090,000 |
-18,944 |
0.095 |
Technical & System So... |
|
TAP |
Molson Coors Brewing Company |
39 |
New |
$49.54 |
$22,976,000 |
377,462 |
0.38% |
22,976,000 |
377,462 |
0.192 |
Beverage - Brewers |
|
LULU |
Lululemon Athletica Inc |
40 |
- |
$246.30 |
$22,928,000 |
81,000 |
0.38% |
-18,143,000 |
-26,400 |
0.065 |
Textile - Apparel Clo... |
|
NEM |
Newmont Mining Corp |
41 |
- |
$60.06 |
$22,926,000 |
474,863 |
0.38% |
-6,807,000 |
-323,991 |
0.059 |
Gold |
|
DOCS |
Doximity, Inc. |
42 |
- |
$59.31 |
$21,471,000 |
370,000 |
0.35% |
4,530,000 |
52,700 |
0.199 |
N/A |
|
CLS |
Celestica Inc (USA) |
43 |
New |
$44.02 |
$21,397,000 |
271,500 |
0.35% |
21,397,000 |
271,500 |
0.229 |
Printed Circuit Boards |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
44 |
- |
$33.31 |
$21,124,000 |
570,818 |
0.35% |
5,709,000 |
104,097 |
0.178 |
Lodging |
|
SKX |
Skechers USA Inc |
45 |
- |
$63.25 |
$20,441,000 |
360,000 |
0.34% |
1,950,000 |
85,000 |
0.266 |
Textile - Apparel Foo... |
|
CRS |
Carpenter Technology Corp |
46 |
- |
$275.05 |
$19,758,000 |
109,052 |
0.32% |
1,803,000 |
3,252 |
0.227 |
Steel & Iron |
|
DHR |
Danaher Corp |
47 |
- |
$202.50 |
$19,150,000 |
93,370 |
0.31% |
-16,429,000 |
-61,616 |
0.013 |
General Building Mate... |
|
JD |
JD.com |
48 |
- |
$32.47 |
$19,056,000 |
463,364 |
0.31% |
3,279,000 |
8,217 |
0.035 |
Internet Service Prov... |
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$921.10 |
$18,762,000 |
27,600 |
0.31% |
-3,702,000 |
-8,050 |
0.018 |
Semiconductor Equipme... |
|
LNTH |
Lantheus Holdings, Inc. |
50 |
- |
$79.62 |
$18,593,000 |
190,500 |
0.31% |
-2,224,000 |
-42,200 |
0.264 |
N/A |
|
BNTX |
Biontech Se Adr |
51 |
- |
$0.00 |
$17,005,000 |
185,877 |
0.28% |
-8,274,000 |
-36,218 |
0.078 |
N/A |
|
KEYS |
Keysight Technologies Inc |
52 |
- |
$165.52 |
$16,924,000 |
113,000 |
0.28% |
2,371,000 |
22,400 |
0.06 |
N/A |
|
VTMX |
Corporacion Inmobiliaria Ve... |
53 |
- |
$0.00 |
$16,824,000 |
737,430 |
0.28% |
-2,056,000 |
0 |
0.819 |
N/A |
|
ANET |
Arista Networks, Inc. |
54 |
- |
$101.13 |
$16,480,000 |
212,700 |
0.27% |
15,817,000 |
206,700 |
0.069 |
Diversified Computer ... |
|
KSPI |
Kaspikz JSC ADR |
55 |
- |
$84.38 |
$15,514,000 |
167,054 |
0.25% |
-311,000 |
0 |
0.088 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$14,776,000 |
29,870 |
0.24% |
-2,197,000 |
-2,598 |
0.008 |
Medical Appliances & ... |
|
EDU |
New Oriental Education & Te... |
57 |
- |
$51.52 |
$14,351,000 |
300,250 |
0.24% |
12,462,000 |
270,820 |
0.177 |
Education & Training ... |
|
HD |
Home Depot Inc |
58 |
- |
$371.85 |
$14,294,000 |
39,104 |
0.23% |
-5,917,000 |
-12,843 |
0.004 |
Home Improvement Stores |
|
GL |
Globe Life Inc |
59 |
- |
$120.29 |
$11,855,000 |
90,000 |
0.19% |
5,895,000 |
36,553 |
0.086 |
Life & Health Insurance |
|
CHX |
Championx Inc |
60 |
- |
$10.34 |
$11,754,000 |
394,433 |
0.19% |
4,668,000 |
133,828 |
0.187 |
N/A |
|
SYK |
Stryker Corp |
61 |
- |
$391.81 |
$11,748,000 |
31,669 |
0.19% |
-1,503,000 |
-5,100 |
0.008 |
Medical Instruments &... |
|
TUYA |
Tuya Adr Representing Ord S... |
62 |
- |
$0.00 |
$9,211,000 |
3,038,244 |
0.15% |
2,019,000 |
-980,728 |
0.543 |
N/A |
|
ALGN |
Align Technology Inc |
63 |
- |
$196.98 |
$9,022,000 |
56,774 |
0.15% |
-2,007,000 |
3,808 |
0.072 |
Medical Appliances & ... |
|
ACN |
Accenture Plc |
64 |
- |
$302.29 |
$8,570,000 |
27,536 |
0.14% |
-5,295,000 |
-11,865 |
0.004 |
Management Services |
|
ORCL |
Oracle Corp |
65 |
- |
$229.98 |
$7,840,000 |
56,028 |
0.13% |
-4,292,000 |
-16,764 |
0.002 |
Application Software |
|
PTVE |
Pactiv Evergreen Inc. |
66 |
- |
$0.00 |
$7,751,000 |
430,373 |
0.13% |
2,640,000 |
137,830 |
0.245 |
N/A |
|
K |
Kellanova |
67 |
- |
$80.00 |
$7,584,000 |
91,934 |
0.12% |
2,072,000 |
23,865 |
0.027 |
Food - Major Diversified |
|
GGAL |
Grupo Financiero Galicia S.... |
68 |
- |
$50.38 |
$7,576,000 |
139,032 |
0.12% |
-12,400,000 |
-181,467 |
0.107 |
Foreign Money Center ... |
|
PLYA |
Playa Hotels & Resorts N.v. |
69 |
New |
$13.48 |
$7,507,000 |
563,168 |
0.12% |
7,507,000 |
563,168 |
0.382 |
N/A |
|
INTU |
Intuit Inc |
70 |
- |
$773.70 |
$7,433,000 |
12,136 |
0.12% |
-793,000 |
-949 |
0.005 |
Application Software |
|
WM |
Waste Management Inc |
71 |
- |
$223.39 |
$6,520,000 |
28,164 |
0.11% |
-5,235,000 |
-30,092 |
0.007 |
Waste Management |
|
ADSK |
Autodesk Inc |
72 |
- |
$310.34 |
$5,809,000 |
22,191 |
0.1% |
-754,000 |
0 |
0.01 |
Technical & System So... |
|
MRUS |
Merus Nv |
73 |
New |
$53.33 |
$5,134,000 |
121,161 |
0.08% |
5,134,000 |
121,161 |
0.169 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
74 |
New |
$131.87 |
$5,121,000 |
38,819 |
0.08% |
5,121,000 |
38,819 |
0.041 |
N/A |
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.59 |
$5,021,000 |
81,368 |
0.08% |
1,457,000 |
21,171 |
0.002 |
Networking & Communic... |
|
DFS |
Discover Financial Services |
76 |
- |
$124.27 |
$4,858,000 |
28,457 |
0.08% |
-72,000 |
0 |
0.009 |
Credit Services |
|
COST |
Costco Wholesale Corp |
77 |
- |
$982.36 |
$4,729,000 |
5,000 |
0.08% |
148,000 |
0 |
0.001 |
Discount, Variety Stores |
|
GB |
Global Blue Group Holding Ag |
78 |
New |
$0.00 |
$4,703,000 |
639,034 |
0.08% |
4,703,000 |
639,034 |
0.381 |
N/A |
|
VEEV |
Veeva Systems Inc |
79 |
- |
$282.61 |
$4,681,000 |
20,180 |
0.08% |
-10,608,000 |
-52,510 |
0.015 |
Healthcare Informatio... |
|
DESP |
Despegar.com, Corp |
80 |
- |
$19.50 |
$4,408,000 |
234,586 |
0.07% |
3,638,000 |
194,586 |
0.337 |
N/A |
|
V |
Visa Inc |
81 |
- |
$354.22 |
$4,356,000 |
12,429 |
0.07% |
902,000 |
1,499 |
0.001 |
Business Services |
|
ADI |
Analog Devices Inc |
82 |
- |
$245.15 |
$4,193,000 |
20,792 |
0.07% |
-225,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
83 |
- |
$378.47 |
$4,080,000 |
10,628 |
0.07% |
-3,014,000 |
-5,321 |
0.002 |
Application Software |
|
CCJ |
Cameco Corporation (USA) |
84 |
- |
$71.66 |
$3,660,000 |
88,933 |
0.06% |
-1,291,000 |
-7,404 |
0.022 |
Industrial Metals & M... |
|
BECN |
Beacon Roofing Supply Inc |
85 |
New |
$124.17 |
$3,542,000 |
28,633 |
0.06% |
3,542,000 |
28,633 |
0.041 |
Building Materials Wh... |
|
HEES |
H&E Equipment Services, Inc. |
86 |
New |
$94.64 |
$3,405,000 |
35,923 |
0.06% |
3,405,000 |
35,923 |
0.1 |
Industrial Equipment ... |
|
PDCO |
Patterson Companies Inc |
87 |
New |
$31.33 |
$3,336,000 |
106,772 |
0.05% |
3,336,000 |
106,772 |
0.111 |
Medical Equipment Who... |
|
PYCR |
Paycor Hcm, Inc. |
88 |
New |
$22.49 |
$3,314,000 |
147,693 |
0.05% |
3,314,000 |
147,693 |
0.085 |
N/A |
|
JPM |
JP Morgan Chase & Co |
89 |
New |
$292.00 |
$3,281,000 |
13,374 |
0.05% |
3,281,000 |
13,374 |
0 |
Domestic Money Center... |
|
NEE |
NextEra Energy |
90 |
- |
$73.02 |
$3,271,000 |
46,138 |
0.05% |
-2,271,000 |
-31,161 |
0.002 |
Electric Utilities |
|
AAPL |
Apple Inc |
91 |
- |
$212.44 |
$3,268,000 |
14,714 |
0.05% |
-141,000 |
1,100 |
0 |
Personal Computers |
|
JNPR |
Juniper Networks Inc |
92 |
- |
$36.16 |
$3,185,000 |
88,000 |
0.05% |
-3,712,000 |
-96,178 |
0.027 |
Networking & Communic... |
|
FNV |
Franco-Nevada Corp |
93 |
New |
$164.44 |
$3,080,000 |
19,550 |
0.05% |
3,080,000 |
19,550 |
0.01 |
Gold |
|
AMPS |
Altus Power Ord Shs Class A |
94 |
New |
$4.99 |
$2,972,000 |
600,440 |
0.05% |
2,972,000 |
600,440 |
0.391 |
N/A |
|
MAR |
Marriott International Inc |
95 |
- |
$277.52 |
$2,906,000 |
12,200 |
0.05% |
116,000 |
2,197 |
0.004 |
Lodging |
|
HLT |
Hilton Worldwide Holdings Inc. |
96 |
- |
$270.11 |
$2,813,000 |
12,363 |
0.05% |
354,000 |
2,413 |
0.004 |
Lodging |
|
DNB |
Dun & Bradstreet Corp |
97 |
New |
$9.10 |
$2,811,000 |
314,466 |
0.05% |
2,811,000 |
314,466 |
0.074 |
Business Services |
|
ECL |
Ecolab Inc |
98 |
- |
$272.46 |
$2,702,000 |
10,656 |
0.04% |
-580,000 |
-3,351 |
0.004 |
Cleaning Products |
|
SHW |
Sherwin Williams Co |
99 |
New |
$352.51 |
$2,669,000 |
7,644 |
0.04% |
2,669,000 |
7,644 |
0.003 |
General Building Mate... |
|
EH |
Ehang Hldgs Ltd Ads |
100 |
- |
$0.00 |
$2,517,000 |
120,511 |
0.04% |
-2,690,000 |
-210,212 |
0.22 |
N/A |
|