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| Name: |
CARMIGNAC GESTION |
| City: |
PARIS |
| State: |
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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$755.91 |
$471,681,000 |
809,198 |
7.92% |
-3,733,000 |
-75,754 |
0.085 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$364,803,000 |
970,152 |
6.13% |
-106,575,000 |
-522,885 |
0.013 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.68 |
$348,059,000 |
983,329 |
5.84% |
46,185,000 |
-22,201 |
0.041 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$347,630,000 |
2,287,940 |
5.84% |
15,253,000 |
-326,758 |
0.022 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$146.16 |
$336,587,000 |
2,283,311 |
5.65% |
73,154,000 |
-278,774 |
0.19 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$416.96 |
$201,907,000 |
458,315 |
3.39% |
-3,660,000 |
-104,188 |
0.137 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$166.62 |
$134,398,000 |
962,008 |
2.26% |
-53,650,000 |
-474,916 |
0.016 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
15 |
- |
$320.98 |
$116,639,000 |
254,777 |
1.96% |
-8,368,000 |
-2,160 |
0.193 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$47.58 |
$115,137,000 |
2,212,465 |
1.93% |
-14,840,000 |
-16,839 |
0.159 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$41.05 |
$99,579,000 |
2,405,865 |
1.67% |
10,510,000 |
-4,658 |
0.299 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$80.33 |
$83,351,000 |
1,075,360 |
1.4% |
-108,087,000 |
-1,131,710 |
0.04 |
N/A |
|
|
BEKE |
KE Holdings Inc |
24 |
- |
$16.84 |
$81,005,000 |
4,997,185 |
1.36% |
-4,874,000 |
-537,072 |
0.6 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.13 |
$70,263,000 |
267,004 |
1.18% |
12,901,000 |
-15,873 |
0.029 |
Internet Software & S... |
|
|
SE |
Sea Limited |
28 |
- |
$63.98 |
$53,313,000 |
1,316,405 |
0.9% |
-20,111,000 |
-354,513 |
0.392 |
N/A |
|
|
SQ |
Square Inc |
29 |
- |
$70.30 |
$52,850,000 |
683,261 |
0.89% |
16,979,000 |
-127,204 |
0.127 |
N/A |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,505.99 |
$51,445,000 |
32,733 |
0.86% |
-13,496,000 |
-18,485 |
0.066 |
Business Services |
|
|
LIN |
Linde Plc |
33 |
- |
$419.62 |
$41,299,000 |
100,805 |
0.69% |
-39,116,000 |
-115,160 |
0.02 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$571.25 |
$39,379,000 |
74,158 |
0.66% |
-77,269,000 |
-156,342 |
0.019 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$141.81 |
$38,454,000 |
293,274 |
0.65% |
8,441,000 |
-15,976 |
0.064 |
Credit Services |
|
|
ALC |
Alcon Inc |
39 |
- |
$78.42 |
$29,605,000 |
378,965 |
0.5% |
-11,272,000 |
-151,497 |
0.077 |
Medical Instruments &... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
41 |
- |
$0.00 |
$28,516,000 |
719,730 |
0.48% |
2,899,000 |
-59,423 |
0.8 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
43 |
- |
$0.00 |
$27,420,000 |
3,912,495 |
0.46% |
-5,517,000 |
-775,876 |
0.435 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
44 |
- |
$105.50 |
$27,081,000 |
297,988 |
0.45% |
-248,000 |
-42,777 |
0.268 |
N/A |
|
|
SYK |
Stryker Corp |
45 |
- |
$326.63 |
$25,743,000 |
85,967 |
0.43% |
-51,758,000 |
-197,637 |
0.023 |
Medical Instruments &... |
|
|
VIPS |
Vipshop Holdings Ltd. |
46 |
- |
$16.06 |
$21,578,000 |
1,215,221 |
0.36% |
-3,375,000 |
-345,809 |
0.205 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.84 |
$17,004,000 |
73,492 |
0.29% |
-3,902,000 |
-10,776 |
0.01 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$114.96 |
$15,746,000 |
149,150 |
0.26% |
-13,992,000 |
-131,564 |
0.005 |
Application Software |
|
|
WM |
Waste Management Inc |
52 |
- |
$207.16 |
$13,628,000 |
76,091 |
0.23% |
-916,000 |
-19,317 |
0.018 |
Waste Management |
|
|
MRUS |
Merus Nv |
60 |
- |
$47.50 |
$11,130,000 |
403,861 |
0.19% |
372,000 |
-50,470 |
0.946 |
N/A |
|
|
INTU |
Intuit Inc |
65 |
- |
$614.04 |
$7,637,000 |
12,212 |
0.13% |
384,000 |
-1,979 |
0.005 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
66 |
- |
$79.56 |
$7,223,000 |
91,360 |
0.12% |
-2,246,000 |
-35,891 |
0.01 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$695.72 |
$6,843,000 |
9,692 |
0.11% |
-37,333,000 |
-69,356 |
0.005 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.99 |
$4,446,000 |
4,789 |
0.07% |
757,000 |
-1,008 |
0 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$226.76 |
$3,301,000 |
16,642 |
0.06% |
-2,121,000 |
-15,367 |
0.006 |
Cleaning Products |
|
|
TASK |
Taskus, Inc. |
88 |
- |
$11.94 |
$3,268,000 |
250,000 |
0.05% |
200,000 |
-46,279 |
0.257 |
N/A |
|
|
CTAS |
Cintas Corp |
94 |
- |
$662.29 |
$3,024,000 |
5,018 |
0.05% |
-311,000 |
-1,916 |
0.005 |
Business Services |
|
|
TPIC |
Tpi Composites, Inc |
101 |
- |
$3.64 |
$2,345,000 |
566,327 |
0.04% |
-568,000 |
-533,056 |
1.495 |
N/A |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$197.91 |
$2,239,000 |
13,812 |
0.04% |
-3,879,000 |
-30,375 |
0.002 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
108 |
- |
$54.40 |
$1,943,000 |
39,654 |
0.03% |
-626,000 |
-19,976 |
0.008 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
112 |
- |
$30.51 |
$1,713,000 |
34,085 |
0.03% |
494,000 |
-209 |
0.001 |
Semiconductor- Broad... |
|
|
PINS |
Pinterest, Inc. |
121 |
- |
$40.50 |
$1,275,000 |
34,419 |
0.02% |
-10,639,000 |
-406,355 |
0.006 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
122 |
- |
$45.23 |
$1,265,000 |
20,023 |
0.02% |
-289,000 |
-2,624 |
0.04 |
Business Services |
|
|
ACN |
Accenture Plc |
128 |
- |
$300.34 |
$945,000 |
2,692 |
0.02% |
-164,000 |
-919 |
0 |
Management Services |
|
|
GLOB |
GLOBANT SA |
129 |
- |
$179.58 |
$889,000 |
3,735 |
0.01% |
38,000 |
-562 |
0.009 |
N/A |
|
|
DAVA |
Endava Plc |
130 |
- |
$31.15 |
$856,000 |
11,000 |
0.01% |
115,000 |
-1,907 |
0.032 |
N/A |
|
|
MASI |
Masimo Corp |
137 |
- |
$136.25 |
$586,000 |
5,000 |
0.01% |
-491,000 |
-7,270 |
0.009 |
Medical Appliances & ... |
|
|
RUN |
Sunrun Inc. |
140 |
- |
$10.95 |
$523,000 |
26,626 |
0.01% |
-584,000 |
-61,483 |
0.013 |
N/A |
|
