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| Name: |
CARMIGNAC GESTION |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$300,554,000 |
606,911 |
5.05% |
72,591,000 |
82,791 |
0.024 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$126.54 |
$227,522,000 |
1,771,534 |
3.82% |
34,426,000 |
16,592 |
0.316 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$164.91 |
$210,695,000 |
1,314,132 |
3.54% |
60,416,000 |
241,093 |
0.106 |
Wireless Communications |
|
|
GE |
General Electric Co |
9 |
- |
$162.64 |
$207,572,000 |
1,626,360 |
3.49% |
73,991,000 |
418,051 |
0.148 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
10 |
- |
$40.93 |
$205,324,000 |
5,311,012 |
3.45% |
22,332,000 |
462,239 |
1.04 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
12 |
- |
$147.36 |
$174,895,000 |
1,195,750 |
2.94% |
166,303,000 |
1,136,201 |
0.528 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$136.23 |
$117,586,000 |
1,130,631 |
1.97% |
70,513,000 |
588,935 |
0.022 |
Semiconductor - Integ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$48.78 |
$116,404,000 |
2,734,417 |
1.95% |
58,407,000 |
1,179,117 |
0.189 |
Copper |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$65.12 |
$106,268,000 |
1,937,428 |
1.78% |
18,937,000 |
15,970 |
0.425 |
Gold |
|
|
BIIB |
Biogen Idec Inc |
21 |
- |
$213.51 |
$93,518,000 |
361,395 |
1.57% |
14,076,000 |
52,295 |
0.235 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
26 |
- |
$441.10 |
$55,782,000 |
130,786 |
0.94% |
7,074,000 |
7,795 |
0.013 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
27 |
- |
$183.55 |
$53,780,000 |
226,099 |
0.9% |
9,684,000 |
7,273 |
0.151 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
- |
$63.30 |
$45,613,000 |
559,056 |
0.77% |
-2,424,000 |
116,603 |
0.525 |
N/A |
|
|
FTNT |
Fortinet Inc |
32 |
- |
$65.20 |
$42,194,000 |
720,902 |
0.71% |
40,980,000 |
700,209 |
0.091 |
Computer Peripherals |
|
|
EH |
Ehang Hldgs Ltd Ads |
37 |
- |
$0.00 |
$31,813,000 |
1,893,323 |
0.53% |
-1,726,000 |
24,113 |
3.459 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.84 |
$29,760,000 |
203,249 |
0.5% |
5,929,000 |
39,955 |
0.008 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$92.91 |
$28,718,000 |
360,609 |
0.48% |
10,452,000 |
103,879 |
0.042 |
Personal Products |
|
|
JD |
JD.com |
42 |
- |
$32.64 |
$27,874,000 |
965,063 |
0.47% |
650,000 |
29,159 |
0.073 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
47 |
- |
$68.85 |
$19,220,000 |
316,431 |
0.32% |
4,489,000 |
59,296 |
0.016 |
Electric Utilities |
|
|
ANSS |
ANSYS Inc |
49 |
- |
$314.53 |
$16,323,000 |
44,991 |
0.27% |
5,912,000 |
10,005 |
0.052 |
Technical & System So... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
51 |
- |
$0.00 |
$15,010,000 |
735,819 |
0.25% |
14,990,000 |
735,052 |
0.242 |
N/A |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$209.95 |
$13,009,000 |
53,418 |
0.22% |
5,592,000 |
17,589 |
0.024 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$201.43 |
$12,635,000 |
65,571 |
0.21% |
7,793,000 |
41,766 |
0.049 |
Healthcare Informatio... |
|
|
SPLK |
Splunk Inc |
55 |
- |
$156.90 |
$12,625,000 |
82,867 |
0.21% |
6,377,000 |
40,144 |
0.052 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$12,276,000 |
36,371 |
0.21% |
4,773,000 |
10,764 |
0.01 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$476.57 |
$11,439,000 |
19,178 |
0.19% |
4,545,000 |
5,637 |
0.004 |
Application Software |
|
|
TUYA |
Tuya Adr Representing Ord S... |
59 |
- |
$0.00 |
$11,247,000 |
4,890,200 |
0.19% |
5,149,000 |
952,100 |
0.874 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$395.96 |
$9,967,000 |
24,926 |
0.17% |
9,967,000 |
24,926 |
0.008 |
Farm & Construction M... |
|
|
GPRK |
Geopark Limited |
62 |
- |
$9.32 |
$9,589,000 |
1,118,884 |
0.16% |
-680,000 |
120,000 |
1.846 |
Oil & Gas Drilling & ... |
|
|
SOVO |
Sovos Brands, Inc. |
63 |
- |
$22.98 |
$8,703,000 |
395,042 |
0.15% |
2,747,000 |
130,914 |
0.395 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$732.44 |
$7,760,000 |
11,750 |
0.13% |
5,350,000 |
7,485 |
0.003 |
Discount, Variety Stores |
|
|
ON |
On Semiconductor Corp |
69 |
- |
$70.01 |
$6,405,000 |
76,683 |
0.11% |
4,634,000 |
57,635 |
0.017 |
Semiconductor- Broad... |
|
|
CPRI |
Capri Holdings Limited |
70 |
- |
$0.00 |
$5,864,000 |
116,714 |
0.1% |
686,000 |
18,295 |
0.078 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$196.49 |
$4,670,000 |
23,486 |
0.08% |
676,000 |
706 |
0.004 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$295.32 |
$4,595,000 |
15,576 |
0.08% |
1,911,000 |
4,133 |
0.005 |
Networking & Communic... |
|
|
TRU |
Transunion |
77 |
- |
$74.69 |
$4,217,000 |
61,298 |
0.07% |
-58,000 |
1,814 |
0.032 |
N/A |
|
|
ALGN |
Align Technology Inc |
78 |
- |
$286.54 |
$4,080,000 |
14,868 |
0.07% |
166,000 |
2,066 |
0.019 |
Medical Appliances & ... |
|
|
EDU |
New Oriental Education & Te... |
79 |
- |
$80.89 |
$3,943,000 |
53,803 |
0.07% |
3,830,000 |
51,874 |
0.032 |
Education & Training ... |
|
|
RPT |
Rpt Realty |
81 |
- |
$0.00 |
$3,632,000 |
283,119 |
0.06% |
969,000 |
30,925 |
0.336 |
REIT - Diversified |
|
|
MAR |
Marriott International Inc |
82 |
- |
$235.56 |
$3,574,000 |
15,850 |
0.06% |
623,000 |
836 |
0.005 |
Lodging |
|
|
BRO |
Brown & Brown Inc |
86 |
- |
$82.85 |
$3,343,000 |
47,011 |
0.06% |
247,000 |
2,681 |
0.017 |
Insurance Brokers |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.65 |
$3,118,000 |
47,871 |
0.05% |
1,743,000 |
26,388 |
0.008 |
Food - Major Diversified |
|
|
WTS |
Watts Industries Inc |
95 |
- |
$203.36 |
$2,763,000 |
13,261 |
0.05% |
774,000 |
1,752 |
0.048 |
Industrial Equipment ... |
|
|
MEDP |
Medpace Holdings, Inc. |
96 |
- |
$391.07 |
$2,661,000 |
8,680 |
0.04% |
793,000 |
965 |
0.025 |
N/A |
|
|
CRHCF |
CRH Plc |
97 |
- |
$79.55 |
$2,511,000 |
36,311 |
0.04% |
1,349,000 |
15,085 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$923.90 |
$2,485,000 |
2,999 |
0.04% |
587,000 |
256 |
0.006 |
Electronics Wholesale |
|
|
PAYX |
Paychex Inc |
103 |
- |
$118.45 |
$2,235,000 |
18,763 |
0.04% |
276,000 |
1,777 |
0.005 |
Staffing & Outsourcin... |
|
|
NIU |
Niu Technologies |
106 |
- |
$0.00 |
$1,965,000 |
897,408 |
0.03% |
-497,000 |
27,500 |
1.378 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$46.79 |
$1,938,000 |
38,360 |
0.03% |
-65,000 |
1,098 |
0.001 |
Networking & Communic... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
118 |
- |
$197.53 |
$1,471,000 |
8,079 |
0.02% |
292,000 |
231 |
0.003 |
Lodging |
|
|
V |
Visa Inc |
123 |
- |
$267.61 |
$1,219,000 |
4,681 |
0.02% |
173,000 |
134 |
0 |
Business Services |
|
|
NDSN |
Nordson Corp |
124 |
- |
$262.80 |
$1,211,000 |
4,586 |
0.02% |
306,000 |
532 |
0.008 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
125 |
- |
$335.53 |
$1,121,000 |
3,234 |
0.02% |
428,000 |
942 |
0 |
Home Improvement Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
132 |
- |
$61.52 |
$778,000 |
12,737 |
0.01% |
230,000 |
2,298 |
0.005 |
N/A |
|
|
TDCX |
Tdcx Adr |
138 |
- |
$7.20 |
$582,000 |
120,000 |
0.01% |
-68,000 |
10,000 |
0.084 |
N/A |
|
