Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AMD, AMZN, NVDA, and represent 33.32% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: MU (+$225M), EL (+$165M), TSM (+$127M), ITUB (+$93M), SNAP (+$79M), FCX (+$56M), META (+$46M), WMT (+$43M), SLB (+$42M), MDB (+$37M).
- Started 37 new stock positions in HES, SP, OLK, CTLT, ETRN, GOOG, BBB Foods, VLTO, TDG, MU.
- Reduced shares in these 10 stocks: LLY (-$375M), MSFT (-$207M), HUM (-$125M), NVDA (-$117M), TMO (-$95M), SYK (-$94M), BABA (-$80M), , AMZN (-$63M), BEKE (-$63M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, AMED, Avid Technology, BMRN, BIIB, Blucora, Chindata Group Holding Adr Rep 2 Ord, CIRCOR International, CRWD.
- Carmignac Gestion was a net seller of stock by $-679M.
- Carmignac Gestion has $6.4B in assets under management (AUM), dropping by 17.84%.
- Central Index Key (CIK): 0001569758
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Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.3 | $535M | +9% | 1.1M | 485.58 |
|
| Microsoft Corporation (MSFT) | 6.6 | $421M | -32% | 1.0M | 420.73 |
|
| Advanced Micro Devices (AMD) | 6.5 | $418M | -9% | 2.3M | 180.49 |
|
| Amazon (AMZN) | 6.4 | $409M | -13% | 2.3M | 180.38 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $357M | -24% | 395k | 903.55 |
|
| Eli Lilly & Co. (LLY) | 4.9 | $314M | -54% | 403k | 777.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $250M | +15% | 1.7M | 150.93 |
|
| General Electric (GE) | 3.6 | $232M | +9% | 1.3M | 175.53 |
|
| Micron Technology (MU) | 3.5 | $225M | NEW | 1.9M | 117.89 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 3.1 | $201M | +172% | 1.5M | 136.05 |
|
| Baxter International (BAX) | 3.1 | $200M | -3% | 4.7M | 42.74 |
|
| Metropcs Communications (TMUS) | 3.1 | $197M | +12% | 1.2M | 163.22 |
|
| S&p Global (SPGI) | 3.1 | $197M | -17% | 462k | 425.41 |
|
| Intercontinental Exchange (ICE) | 3.0 | $195M | -19% | 1.4M | 137.43 |
|
| Estee Lauder Companies Cl A (EL) | 2.7 | $174M | +1795% | 1.1M | 154.02 |
|
| Schlumberger Com Stk (SLB) | 2.6 | $164M | +34% | 3.0M | 54.81 |
|
| Freeport-mcmoran CL B (FCX) | 2.0 | $129M | +76% | 2.7M | 47.02 |
|
| Itau Unibanco H Spon Adr Rep Pfd (ITUB) | 1.5 | $93M | NEW | 14M | 6.93 |
|
| salesforce (CRM) | 1.4 | $88M | +2% | 291k | 301.18 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $85M | 2.4M | 35.84 |
|
|
| Agnico (AEM) | 1.2 | $80M | -30% | 1.3M | 59.65 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $80M | -50% | 1.1M | 72.36 |
|
| Snap Cl A (SNAP) | 1.2 | $79M | NEW | 6.9M | 11.48 |
|
| Block Cl A (SQ) | 1.2 | $78M | +13% | 923k | 84.58 |
|
| Mastercard Cl A (MA) | 1.1 | $69M | +15% | 142k | 481.42 |
|
| Sea Sponsored Ads (SE) | 0.9 | $60M | -33% | 1.1M | 53.71 |
|
| MercadoLibre (MELI) | 0.9 | $59M | -24% | 39k | 1512.08 |
|
| Atlassian Corp Cl A (TEAM) | 0.9 | $56M | +30% | 286k | 195.11 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.8 | $49M | +88% | 2.9M | 16.55 |
|
| Linde SHS (LIN) | 0.7 | $48M | -52% | 102k | 464.32 |
|
| Bill Com Holdings Ord (BILL) | 0.7 | $45M | +48% | 655k | 68.72 |
|
| Wal-Mart Stores (WMT) | 0.7 | $43M | NEW | 720k | 60.17 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $39M | -70% | 68k | 581.05 |
|
| Procter & Gamble Company (PG) | 0.6 | $39M | +47% | 241k | 162.30 |
|
| Ehang Holdings Ads (EH) | 0.6 | $38M | 1.8M | 20.54 |
|
|
| Mongodb Cl A (MDB) | 0.6 | $37M | NEW | 104k | 358.64 |
|
| Jd.com Spon Adr Cl A (JD) | 0.6 | $37M | +45% | 1.4M | 27.39 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $37M | +58% | 406k | 90.04 |
|
| Tradeweb Markets Cl A (TW) | 0.5 | $31M | -12% | 298k | 104.17 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $29M | NEW | 161k | 177.38 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.4 | $28M | -7% | 720k | 39.24 |
|
| Applied Materials (AMAT) | 0.4 | $28M | +206% | 136k | 206.23 |
|
| Ansys (ANSS) | 0.4 | $27M | +124% | 79k | 347.23 |
|
| Miniso Group Holding Sponsored Ads (MNSO) | 0.4 | $23M | +146949% | 1.1M | 20.50 |
|
| Capital One Financial (COF) | 0.4 | $23M | -50% | 154k | 148.89 |
|
| Danaher Corporation (DHR) | 0.3 | $21M | 84k | 249.65 |
|
|
| Veeva Systems Cl A Com (VEEV) | 0.2 | $14M | +158% | 62k | 231.91 |
|
| Tricon Residential Com Npv (TCN) | 0.2 | $14M | NEW | 1.3M | 11.15 |
|
| Ke Holdings Sponsored Ads (BEKE) | 0.2 | $14M | -82% | 984k | 13.73 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $13M | NEW | 11k | 1231.60 |
|
| Waste Management (WM) | 0.2 | $13M | -38% | 59k | 213.15 |
|
| Spotify Technology Sa SHS (SPOT) | 0.2 | $12M | NEW | 47k | 263.90 |
|
| Tuya Sponsered Ads (TUYA) | 0.2 | $11M | +60% | 6.3M | 1.75 |
|
| Analog Devices (ADI) | 0.2 | $10M | +132% | 53k | 197.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | 26k | 399.26 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $9.4M | -73% | 75k | 125.56 |
|
| Etsy (ETSY) | 0.1 | $8.5M | NEW | 124k | 68.72 |
|
| Align Technology (ALGN) | 0.1 | $8.3M | +97% | 25k | 327.94 |
|
| Stryker Corporation (SYK) | 0.1 | $8.0M | -92% | 22k | 358.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.7M | +12% | 15k | 504.61 |
|
| Intuit (INTU) | 0.1 | $7.4M | -20% | 11k | 649.88 |
|
| Nextera Energy (NEE) | 0.1 | $6.9M | -57% | 108k | 63.91 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $6.3M | NEW | 24k | 262.50 |
|
| Autodesk (ADSK) | 0.1 | $6.2M | -33% | 24k | 260.48 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $6.2M | NEW | 90k | 68.97 |
|
| Sp Plus (SP) | 0.1 | $6.1M | NEW | 116k | 52.22 |
|
| Catalent (CTLT) | 0.1 | $6.0M | NEW | 107k | 56.45 |
|
| Juniper Networks (JNPR) | 0.1 | $6.0M | NEW | 163k | 37.06 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $6.0M | NEW | 142k | 42.27 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $5.9M | -38% | 610k | 9.60 |
|
| Hess (HES) | 0.1 | $5.8M | NEW | 38k | 152.64 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $5.1M | NEW | 446k | 11.35 |
|
| Transunion (TRU) | 0.1 | $4.9M | +3% | 62k | 79.61 |
|
| Alcon Ord Shs (ALC) | 0.1 | $4.7M | -89% | 56k | 83.29 |
|
| Tencent Music Entertainm Spon Ads (TME) | 0.1 | $4.5M | NEW | 405k | 11.19 |
|
| Cameco Corporation (CCJ) | 0.1 | $4.2M | NEW | 97k | 43.32 |
|
| Servicenow (NOW) | 0.1 | $4.2M | -93% | 5.5k | 762.07 |
|
| Olink Holding Ab Sponsored Ads (OLK) | 0.1 | $3.9M | NEW | 165k | 23.51 |
|
| Ecolab (ECL) | 0.1 | $3.8M | -48% | 17k | 230.90 |
|
| CRH Ord (CRH) | 0.1 | $3.8M | +104% | 44k | 86.26 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $3.7M | -16% | 82k | 45.30 |
|
| Bbb Foods Cl A Com | 0.1 | $3.3M | NEW | 140k | 23.78 |
|
| Clearside Biomedical (CLSD) | 0.1 | $3.3M | 2.1M | 1.53 |
|
|
| New Oriental Educatio Spon Adr (EDU) | 0.0 | $3.2M | +1802% | 37k | 86.82 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $3.2M | -71% | 36k | 88.17 |
|
| Enerplus Corp (ERF) | 0.0 | $3.0M | NEW | 151k | 19.66 |
|
| Marriott International Cl A (MAR) | 0.0 | $2.8M | -27% | 11k | 252.31 |
|
| Brown & Brown (BRO) | 0.0 | $2.8M | -28% | 32k | 87.54 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.7M | -15% | 9.7k | 283.86 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | -12% | 3.7k | 732.63 |
|
| Garmin SHS (GRMN) | 0.0 | $2.6M | -33% | 17k | 148.87 |
|
| Transphorm (TGAN) | 0.0 | $2.5M | NEW | 514k | 4.91 |
|
| Coca-Cola Company (KO) | 0.0 | $2.4M | -51% | 2.8k | 846.41 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | NEW | 11k | 219.31 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.3M | NEW | 182k | 12.49 |
|
| Medpace Hldgs (MEDP) | 0.0 | $2.2M | -29% | 5.5k | 404.15 |
|
| Callon Petroleum (CPE) | 0.0 | $2.2M | NEW | 60k | 35.76 |
|
| Taskus Class A Com (TASK) | 0.0 | $2.1M | -39% | 180k | 11.65 |
|
| Vizio Holding Corp Cl A Com (VZIO) | 0.0 | $2.0M | NEW | 181k | 10.94 |
|
| Southwestern Energy Company (SWN) | 0.0 | $2.0M | NEW | 260k | 7.58 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.0M | -19% | 9.3k | 212.55 |
|
| General Mills (GIS) | 0.0 | $1.9M | +27% | 28k | 69.97 |
|
| ON Semiconductor (ON) | 0.0 | $1.8M | +27% | 24k | 73.55 |
|
| Merus N V (MRUS) | 0.0 | $1.8M | -91% | 39k | 45.01 |
|
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 24k | 72.85 |
|
|
| Tpi Composites (TPIC) | 0.0 | $1.7M | -47% | 576k | 2.91 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.7M | -65% | 2.4k | 687.03 |
|
| Copart (CPRT) | 0.0 | $1.6M | -52% | 28k | 57.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | -6% | 7.3k | 213.31 |
|
| Niu Technologies Ads (NIU) | 0.0 | $1.5M | +2% | 896k | 1.68 |
|
| Intel Corporation (INTC) | 0.0 | $1.5M | 34k | 44.17 |
|
|
| Paychex (PAYX) | 0.0 | $1.5M | -28% | 12k | 122.80 |
|
| Fortinet (FTNT) | 0.0 | $1.4M | +2% | 21k | 68.31 |
|
| Darling International (DAR) | 0.0 | $1.4M | 31k | 46.51 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | NEW | 16k | 88.66 |
|
| Visa Com Cl A (V) | 0.0 | $1.3M | +2% | 4.7k | 279.08 |
|
| W.W. Grainger (GWW) | 0.0 | $1.3M | -53% | 1.3k | 1017.30 |
|
| Home Depot (HD) | 0.0 | $1.2M | +41% | 3.2k | 383.60 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | +79% | 19k | 64.37 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2M | -35% | 24k | 49.91 |
|
| Accenture Shs Class A (ACN) | 0.0 | $1.2M | -6% | 3.4k | 346.61 |
|
| Neogames Sa SHS (NGMS) | 0.0 | $988k | +51% | 34k | 28.96 |
|
| Albemarle Corporation (ALB) | 0.0 | $988k | 7.5k | 131.74 |
|
|
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $985k | NEW | 204k | 4.83 |
|
| Lennox International (LII) | 0.0 | $961k | -37% | 2.0k | 488.76 |
|
| MasTec (MTZ) | 0.0 | $836k | -69% | 9.0k | 93.25 |
|
| Nordson Corporation (NDSN) | 0.0 | $792k | -28% | 2.9k | 274.54 |
|
| Globant S A (GLOB) | 0.0 | $707k | -18% | 3.5k | 201.90 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $526k | NEW | 29k | 18.43 |
|
| Nov (NOV) | 0.0 | $488k | 25k | 19.52 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $427k | -34% | 17k | 25.19 |
|
| Solaredge Technologies (SEDG) | 0.0 | $424k | 6.0k | 70.98 |
|
|
| Endava Ads (DAVA) | 0.0 | $380k | -22% | 10k | 38.04 |
|
| Sunrun (RUN) | 0.0 | $351k | -69% | 27k | 13.18 |
|
| Sunnova Energy International (NOVA) | 0.0 | $258k | 42k | 6.13 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $232k | 67k | 3.44 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $83k | 791.00 | 105.28 |
|
|
| National Western Life Grou Cl A (NWLI) | 0.0 | $59k | NEW | 120.00 | 491.96 |
|
| Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) | 0.0 | $53k | NEW | 350k | 0.15 |
|
| Daseke (DSKE) | 0.0 | $25k | NEW | 3.0k | 8.30 |
|
| Tesla Motors Call Option (Principal) (TSLA) | 0.0 | $21k | NEW | 120k | 0.18 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $0 | NEW | 28k | 0.00 |
|
Past Filings by Carmignac Gestion
SEC 13F filings are viewable for Carmignac Gestion going back to 2012
- Carmignac Gestion 2024 Q1 filed May 14, 2024
- Carmignac Gestion 2023 Q3 restated filed Nov. 29, 2023
- Carmignac Gestion 2023 Q3 filed Nov. 13, 2023
- Carmignac Gestion 2023 Q2 filed Aug. 11, 2023
- Carmignac Gestion 2023 Q1 filed May 12, 2023
- Carmignac Gestion 2022 Q4 filed Feb. 13, 2023
- Carmignac Gestion 2022 Q3 filed Nov. 10, 2022
- Carmignac Gestion 2022 Q2 filed Aug. 12, 2022
- Carmignac Gestion 2022 Q1 filed May 13, 2022
- Carmignac Gestion 2021 Q4 filed Feb. 11, 2022
- Carmignac Gestion 2021 Q3 filed Nov. 12, 2021
- Carmignac Gestion 2021 Q2 filed Aug. 13, 2021
- Carmignac Gestion 2021 Q1 filed May 14, 2021
- Carmignac Gestion 2020 Q4 filed Feb. 12, 2021
- Carmignac Gestion 2020 Q3 filed Nov. 13, 2020
- Carmignac Gestion 2020 Q2 filed Aug. 13, 2020