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
MERUS NV COM 101 $10,907,345 414,323 0.00 0.00 -60,329 -12.71 06-30-2023
APPLIED MATERIALS INC COM 102 $10,570,644 73,133 0.00 73,133 +Inf 06-30-2023
ESTEE LAUDER COMPANIES CL A 103 $10,359,319 52,888 0.00 0.00 12,943 32.40 06-30-2023
TPI COMPOSITES INC COM 104 $10,342,810 997,378 0.00 0.00 382,650 62.25 06-30-2023
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