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| Name: |
CARMIGNAC GESTION |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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| Holdings
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$467.78 |
$534,710,000 |
1,101,178 |
8.46% |
186,651,000 |
117,849 |
0.046 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$421,080,000 |
1,000,826 |
6.66% |
56,277,000 |
30,674 |
0.013 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$165.52 |
$417,769,000 |
2,314,691 |
6.61% |
81,182,000 |
31,380 |
0.192 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$156.15 |
$200,713,000 |
1,475,291 |
3.17% |
83,127,000 |
344,660 |
0.028 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$197,374,000 |
1,307,716 |
3.12% |
62,976,000 |
345,708 |
0.022 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$442.30 |
$196,606,000 |
462,159 |
3.11% |
-5,301,000 |
3,844 |
0.139 |
Publishing |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$46.48 |
$163,761,000 |
2,987,800 |
2.59% |
48,624,000 |
775,335 |
0.215 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$51.23 |
$128,939,000 |
2,742,217 |
2.04% |
12,535,000 |
7,800 |
0.189 |
Copper |
|
|
ITUB |
Banco Itau Holding Financei... |
18 |
- |
$6.28 |
$93,227,000 |
13,452,687 |
1.47% |
583,000 |
122,600 |
0.138 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$283.82 |
$87,645,000 |
291,003 |
1.39% |
17,382,000 |
23,999 |
0.032 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$82.68 |
$79,586,000 |
1,099,868 |
1.26% |
-3,765,000 |
24,508 |
0.041 |
N/A |
|
|
SNAP |
Snap Inc |
23 |
- |
$15.91 |
$78,758,000 |
6,860,491 |
1.25% |
-31,345,000 |
357,055 |
0.558 |
N/A |
|
|
SQ |
Square Inc |
24 |
- |
$67.34 |
$78,086,000 |
923,225 |
1.23% |
25,236,000 |
239,964 |
0.172 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.52 |
$68,521,000 |
142,331 |
1.08% |
12,739,000 |
11,545 |
0.014 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,736.78 |
$58,827,000 |
38,905 |
0.93% |
7,382,000 |
6,172 |
0.078 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
28 |
- |
$174.80 |
$55,707,000 |
285,516 |
0.88% |
1,927,000 |
59,417 |
0.19 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
29 |
- |
$16.52 |
$48,697,000 |
2,942,693 |
0.77% |
27,119,000 |
1,727,472 |
0.496 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
30 |
- |
$434.79 |
$47,456,000 |
102,205 |
0.75% |
6,157,000 |
1,400 |
0.021 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
- |
$55.21 |
$45,027,000 |
655,230 |
0.71% |
-586,000 |
96,174 |
0.616 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$43,333,000 |
720,183 |
0.69% |
5,314,000 |
479,022 |
0.025 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$39,087,000 |
240,831 |
0.62% |
9,327,000 |
37,582 |
0.01 |
Cleaning Products |
|
|
JD |
JD.com |
37 |
- |
$32.68 |
$37,175,000 |
1,357,379 |
0.59% |
9,301,000 |
392,316 |
0.102 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.76 |
$36,572,000 |
406,178 |
0.58% |
7,854,000 |
45,569 |
0.047 |
Personal Products |
|
|
NVMI |
Nova Measuring Instruments,... |
40 |
- |
$207.88 |
$28,560,000 |
161,011 |
0.45% |
16,922,000 |
76,305 |
0.57 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$218.15 |
$27,953,000 |
135,544 |
0.44% |
25,714,000 |
121,732 |
0.015 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
43 |
- |
$326.36 |
$27,271,000 |
78,539 |
0.43% |
10,948,000 |
33,548 |
0.091 |
Technical & System So... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
44 |
- |
$0.00 |
$23,117,000 |
1,127,867 |
0.37% |
8,107,000 |
392,048 |
0.371 |
N/A |
|
|
DHR |
Danaher Corp |
46 |
- |
$267.19 |
$20,905,000 |
83,736 |
0.33% |
3,901,000 |
10,244 |
0.012 |
General Building Mate... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
53 |
- |
$0.00 |
$11,068,000 |
6,321,276 |
0.18% |
-179,000 |
1,431,076 |
1.129 |
N/A |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$240.16 |
$10,440,000 |
52,961 |
0.17% |
5,770,000 |
29,475 |
0.01 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
58 |
- |
$261.12 |
$8,296,000 |
25,299 |
0.13% |
4,216,000 |
10,431 |
0.032 |
Medical Appliances & ... |
|
|
PXD |
Pioneer Natural Resources Co |
63 |
- |
$275.32 |
$6,288,000 |
23,956 |
0.1% |
1,606,000 |
3,137 |
0.01 |
Independent Oil & Gas |
|
|
SP |
SP Plus Corp |
66 |
- |
$53.99 |
$6,072,000 |
116,283 |
0.1% |
2,234,000 |
41,388 |
0.501 |
Consumer Services |
|
|
CERE |
Cerevel Therapeutics Holdin... |
69 |
- |
$41.65 |
$6,003,000 |
142,015 |
0.09% |
4,130,000 |
97,834 |
0.091 |
N/A |
|
|
HES |
Hess Corporation |
71 |
- |
$151.33 |
$5,794,000 |
37,958 |
0.09% |
875,000 |
3,838 |
0.012 |
Oil & Gas Refining, P... |
|
|
XRS |
Tal Education Group America... |
72 |
- |
$12.37 |
$5,059,000 |
445,750 |
0.08% |
-350,000 |
17,500 |
0.109 |
Education & Training ... |
|
|
TRU |
Transunion |
73 |
- |
$77.13 |
$4,899,000 |
61,538 |
0.08% |
682,000 |
240 |
0.03 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
75 |
- |
$0.00 |
$4,531,000 |
404,935 |
0.07% |
2,025,000 |
126,855 |
0.06 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
78 |
- |
$0.00 |
$3,880,000 |
165,036 |
0.06% |
776,000 |
41,616 |
0.139 |
N/A |
|
|
CRHCF |
CRH Plc |
80 |
- |
$80.25 |
$3,753,000 |
43,511 |
0.06% |
1,242,000 |
7,200 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
106 |
- |
$4.48 |
$1,677,000 |
576,327 |
0.03% |
-668,000 |
10,000 |
1.521 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
119 |
- |
$62.98 |
$1,203,000 |
18,691 |
0.02% |
425,000 |
5,954 |
0.007 |
N/A |
|
|
ACN |
Accenture Plc |
121 |
- |
$307.11 |
$1,165,000 |
3,361 |
0.02% |
220,000 |
669 |
0.001 |
Management Services |
|
|
NGMS |
Neogames S A Ord Shs |
122 |
- |
$0.00 |
$988,000 |
34,114 |
0.02% |
345,000 |
11,657 |
0.143 |
N/A |
|
