Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMIGNAC GESTION | 08-11-2023 | 06-30-2023 | 161 | 5,803,863,678 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 1 | $446,890,610 | 953,022 | 0.01 | 0.00 | 80,579 | 9.24 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $428,211,480 | 1,257,800 | 0.01 | 0.01 | -53,922 | -4.11 | 06-30-2023 |
| AMAZON.COM INC | COM | 3 | $322,205,623 | 2,516,678 | 0.01 | 0.00 | 219,662 | 9.56 | 06-30-2023 |
| META PLATFORMS INC | CL A | 4 | $285,047,199 | 993,295 | 0.00 | 0.00 | 667,717 | 205.09 | 06-30-2023 |
