HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
809,198 | -75,754 | $471,681 |
| LLY | 809,198 | -75,754 | $471,681 |
| MICROSOFT CORP |
970,152 | -522,885 | $364,803 |
| MSFT | 970,152 | -522,885 | $364,803 |
| META PLATFORMS INC |
983,329 | -22,201 | $348,059 |
| META | 983,329 | -22,201 | $348,059 |
| AMAZON.COM INC |
2,287,940 | -326,758 | $347,630 |
| AMZN | 2,287,940 | -326,758 | $347,630 |
| ADVANCED MICRO DEVICES |
2,283,311 | -278,774 | $336,587 |
| AMD | 2,283,311 | -278,774 | $336,587 |
| NVIDIA CORP |
606,911 | +82,791 | $300,554 |
| NVDA | 606,911 | +82,791 | $300,554 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,771,534 | +16,592 | $227,522 |
| ICE | 1,771,534 | +16,592 | $227,522 |
| T MOBILE US INC |
1,314,132 | +241,093 | $210,695 |
| TMUS | 1,314,132 | +241,093 | $210,695 |
| GENERAL ELECTRIC CO |
1,626,360 | +418,051 | $207,572 |
| GE | 1,626,360 | +418,051 | $207,572 |
| BAXTER INTERNATIONAL INC |
5,311,012 | +462,239 | $205,324 |
| BAX | 5,311,012 | +462,239 | $205,324 |
| S&P GLOBAL INC |
458,315 | -104,188 | $201,907 |
| SPGI | 458,315 | -104,188 | $201,907 |
| ESTEE LAUDER COMPANIES |
1,195,750 | +1,136,201 | $174,895 |
| EL | 1,195,750 | +1,136,201 | $174,895 |
| ALPHABET INC |
962,008 | -474,916 | $134,398 |
| GOOGL | 962,008 | -474,916 | $134,398 |
| TAIWAN SEMICONDUCTOR |
1,130,631 | +588,935 | $117,586 |
| TSM | 1,130,631 | +588,935 | $117,586 |
| HUMANA INC |
254,777 | -2,160 | $116,639 |
| HUM | 254,777 | -2,160 | $116,639 |
| FREEPORT MCMORAN INC |
2,734,417 | +1,179,117 | $116,404 |
| FCX | 2,734,417 | +1,179,117 | $116,404 |
| SCHLUMBERGER LTD |
2,212,465 | -16,839 | $115,137 |
| SLB | 2,212,465 | -16,839 | $115,137 |
| SNAP INC |
6,503,436 | +6,503,436 | $110,103 |
| SNAP | 6,503,436 | +6,503,436 | $110,103 |
| AGNICO EAGLE MINES LTD |
1,937,428 | +15,970 | $106,268 |
| AEM | 1,937,428 | +15,970 | $106,268 |
| NEWMONT CORP |
2,405,865 | -4,658 | $99,579 |
| NEM | 2,405,865 | -4,658 | $99,579 |
| BIOGEN INC |
361,395 | +52,295 | $93,518 |
| BIIB | 361,395 | +52,295 | $93,518 |
| ITAU UNIBANCO H |
13,330,087 | +13,330,087 | $92,644 |
| ITUB | 13,330,087 | +13,330,087 | $92,644 |
| ALIBABA GROUP HOLDING |
1,075,360 | -1,131,710 | $83,351 |
| BABA | 1,075,360 | -1,131,710 | $83,351 |
| KE HOLDINGS INC |
4,997,185 | -537,072 | $81,005 |
| BEKE | 4,997,185 | -537,072 | $81,005 |
| SALESFORCE INC |
267,004 | -15,873 | $70,263 |
| CRM | 267,004 | -15,873 | $70,263 |
| MASTERCARD INC |
130,786 | +7,795 | $55,782 |
| MA | 130,786 | +7,795 | $55,782 |
| ATLASSIAN CORP |
226,099 | +7,273 | $53,780 |
| TEAM | 226,099 | +7,273 | $53,780 |
| SEA LTD |
1,316,405 | -354,513 | $53,313 |
| SE | 1,316,405 | -354,513 | $53,313 |
| BLOCK INC |
683,261 | -127,204 | $52,850 |
| SQ | 683,261 | -127,204 | $52,850 |
| MERCADOLIBRE INC |
32,733 | -18,485 | $51,445 |
| MELI | 32,733 | -18,485 | $51,445 |
| BILL HOLDINGS INC |
559,056 | +116,603 | $45,613 |
| BILL | 559,056 | +116,603 | $45,613 |
| FORTINET INC |
720,902 | +700,209 | $42,194 |
| FTNT | 720,902 | +700,209 | $42,194 |
| LINDE PLC |
100,805 | -115,160 | $41,299 |
| LIN | 100,805 | -115,160 | $41,299 |
| THERMO FISHER SCIENTIFIC INC |
74,158 | -156,342 | $39,379 |
| TMO | 74,158 | -156,342 | $39,379 |
| CAPITAL ONE FINANCIAL CORP |
293,274 | -15,976 | $38,454 |
| COF | 293,274 | -15,976 | $38,454 |
| WALMART INC |
241,161 | +241,161 | $38,019 |
| WMT | 241,161 | +241,161 | $38,019 |
| EHANG HOLDINGS LTD |
1,893,323 | +24,113 | $31,813 |
| EH | 1,893,323 | +24,113 | $31,813 |
| PROCTER & GAMBLE CO THE |
203,249 | +39,955 | $29,760 |
| PG | 203,249 | +39,955 | $29,760 |
| ALCON INC |
378,965 | -151,497 | $29,605 |
| ALC | 378,965 | -151,497 | $29,605 |
| COLGATE PALMOLIVE CO |
360,609 | +103,879 | $28,718 |
| CL | 360,609 | +103,879 | $28,718 |
| VESTA REAL ESTATE CORP |
719,730 | -59,423 | $28,516 |
| VTMX | 719,730 | -59,423 | $28,516 |
| JD.COM INC |
965,063 | +29,159 | $27,874 |
| JD | 965,063 | +29,159 | $27,874 |
| FULL TRUCK ALLIANCE |
3,912,495 | -775,876 | $27,420 |
| YMM | 3,912,495 | -775,876 | $27,420 |
| TRADEWEB MARKETS INC |
297,988 | -42,777 | $27,081 |
| TW | 297,988 | -42,777 | $27,081 |
| STRYKER CORP |
85,967 | -197,637 | $25,743 |
| SYK | 85,967 | -197,637 | $25,743 |
| VIPSHOP HOLDINGS LTD |
1,215,221 | -345,809 | $21,578 |
| VIPS | 1,215,221 | -345,809 | $21,578 |
| NEXTERA ENERGY INC |
316,431 | +59,296 | $19,220 |
| NEE | 316,431 | +59,296 | $19,220 |
| DANAHER CORP |
73,492 | -10,776 | $17,004 |
| DHR | 73,492 | -10,776 | $17,004 |
| ANSYS INC |
44,991 | +10,005 | $16,323 |
| ANSS | 44,991 | +10,005 | $16,323 |
| ORACLE CORP |
149,150 | -131,564 | $15,746 |
| ORCL | 149,150 | -131,564 | $15,746 |
See Full List: All Stocks Held By Carmignac Gestion
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carmignac Gestion
|
Size ($ in 1000's)
At 12/31/2023: $5,950,786 At 09/30/2023: $5,443,620 Carmignac Gestion holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carmignac Gestion 13F filings. Link to 13F filings: SEC filings |
