Carmignac Gestion

Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:

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Positions held by Carmignac Gestion consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.7 $475M -7% 885k 537.22
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Microsoft Corporation (MSFT) 8.7 $471M +18% 1.5M 315.72
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Amazon (AMZN) 6.1 $332M +3% 2.6M 127.12
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Meta Platforms Cl A (META) 5.5 $302M 1.0M 300.21
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Advanced Micro Devices (AMD) 4.8 $263M +26% 2.6M 102.82
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NVIDIA Corporation (NVDA) 4.2 $228M +71% 524k 434.94
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S&p Global (SPGI) 3.8 $206M -3% 563k 365.45
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Intercontinental Exchange (ICE) 3.5 $193M -13% 1.8M 110.03
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Alibaba Group Holding Sponsored Ads (BABA) 3.5 $191M -23% 2.2M 86.74
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $188M -12% 1.4M 130.87
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Baxter International (BAX) 3.4 $183M +466% 4.8M 37.74
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Metropcs Communications (TMUS) 2.8 $150M +9% 1.1M 140.05
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General Electric (GE) 2.5 $134M NEW 1.2M 110.55
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Schlumberger Com Stk (SLB) 2.4 $130M -40% 2.2M 58.30
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Humana (HUM) 2.3 $125M -19% 257k 486.53
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Thermo Fisher Scientific (TMO) 2.1 $117M +264% 231k 506.07
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Newmont Mining Corporation (NEM) 1.6 $89M -16% 2.4M 36.95
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Agnico (AEM) 1.6 $87M -31% 1.9M 45.45
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Ke Holdings Sponsored Ads (BEKE) 1.6 $86M -15% 5.5M 15.52
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Linde SHS (LIN) 1.5 $80M -24% 216k 372.35
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Biogen Idec (BIIB) 1.5 $79M 309k 257.01
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Stryker Corporation (SYK) 1.4 $78M -10% 284k 273.27
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Sea Sponsored Ads (SE) 1.3 $73M +16% 1.7M 43.94
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MercadoLibre (MELI) 1.2 $65M -9% 51k 1267.94
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Freeport-mcmoran CL B (FCX) 1.1 $58M -6% 1.6M 37.29
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salesforce (CRM) 1.1 $57M +11% 283k 202.78
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Crowdstrike Holdings Cl A (CRWD) 0.9 $51M +18% 302k 167.38
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Mastercard Cl A (MA) 0.9 $49M -39% 123k 396.03
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Bill Com Holdings Ord (BILL) 0.9 $48M NEW 443k 108.57
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Taiwan Semiconductor Sponsored Ads (TSM) 0.9 $47M -15% 542k 86.90
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Servicenow (NOW) 0.8 $44M +2% 79k 558.85
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Atlassian Corp Cl A (TEAM) 0.8 $44M 219k 201.51
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Alcon Ord Shs (ALC) 0.8 $41M -39% 531k 77.06
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Block Cl A (SQ) 0.7 $36M +15% 811k 44.26
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Ehang Holdings Ads (EH) 0.6 $34M +24% 1.9M 17.94
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Full Truck Alliance Sponsored Ads (YMM) 0.6 $33M 4.7M 7.03
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Capital One Financial (COF) 0.6 $30M +21% 309k 97.05
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Oracle Corporation (ORCL) 0.5 $30M -61% 281k 105.94
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Tradeweb Markets Cl A (TW) 0.5 $27M -25% 341k 80.20
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Jd.com Spon Adr Cl A (JD) 0.5 $27M -20% 936k 29.09
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Vesta Real Estate Corp Ads (VTMX) 0.5 $26M NEW 779k 32.88
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Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $25M +32313% 1.6M 15.98
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Procter & Gamble Company (PG) 0.4 $24M +28% 163k 145.94
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Danaher Corporation (DHR) 0.4 $21M -19% 84k 248.09
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Colgate-Palmolive Company (CL) 0.3 $18M -79% 257k 71.15
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Nextera Energy (NEE) 0.3 $15M -14% 257k 57.29
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Waste Management (WM) 0.3 $15M +8% 95k 152.44
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Pinterest Cl A (PINS) 0.2 $12M +98% 441k 27.03
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Merus N V (MRUS) 0.2 $11M +9% 454k 23.68
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Kenvue (KVUE) 0.2 $11M NEW 526k 20.08
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Ansys (ANSS) 0.2 $10M -21% 35k 297.58
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Geopark Usd Shs (GPRK) 0.2 $10M +17% 999k 10.28
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Activision Blizzard 0.2 $10M +916% 110k 93.63
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Canadian Pacific Kansas City (CP) 0.2 $9.5M NEW 127k 74.41
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Estee Lauder Companies Cl A (EL) 0.2 $8.6M +12% 60k 144.28
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Seagen 0.1 $8.1M +132% 38k 212.15
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Horizon Therapeutics SHS 0.1 $7.9M +83% 68k 115.69
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Intuitive Surgical Com New (ISRG) 0.1 $7.5M +34% 26k 293.00
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Autodesk (ADSK) 0.1 $7.4M -9% 36k 207.01
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Intuit (INTU) 0.1 $7.3M +22% 14k 511.10
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Kanzhun Sponsored Ads (BZ) 0.1 $7.0M -2% 468k 15.04
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Adobe Systems Incorporated (ADBE) 0.1 $6.9M +8% 14k 509.12
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National Instruments 0.1 $6.5M +89% 110k 59.62
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stock (SPLK) 0.1 $6.2M NEW 43k 146.25
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Abcam Ads 0.1 $6.2M NEW 275k 22.63
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Applied Materials (AMAT) 0.1 $6.1M -39% 44k 138.45
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Tuya Sponsered Ads (TUYA) 0.1 $6.1M -8% 3.9M 1.55
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Sovos Brands (SOVO) 0.1 $6.0M NEW 264k 22.55
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Ecolab (ECL) 0.1 $5.4M -21% 32k 169.40
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Capri Holdings SHS (CPRI) 0.1 $5.2M NEW 98k 52.61
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Veeva Systems Cl A Com (VEEV) 0.1 $4.8M -7% 24k 203.41
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Sculptor Capital Management Com Cl A 0.1 $4.8M NEW 413k 11.60
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Arco Platform Com Cl A 0.1 $4.7M NEW 338k 13.78
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Transunion (TRU) 0.1 $4.3M +21% 60k 71.87
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Avid Technology 0.1 $4.1M NEW 151k 26.87
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Analog Devices (ADI) 0.1 $4.0M +18% 23k 175.32
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Align Technology (ALGN) 0.1 $3.9M +37% 13k 305.70
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Coca-Cola Company (KO) 0.1 $3.7M +3% 5.8k 636.32
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Cintas Corporation (CTAS) 0.1 $3.3M +11% 6.9k 481.01
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New Relic 0.1 $3.3M NEW 38k 85.62
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ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.2M +91% 106k 29.84
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Amedisys (AMED) 0.1 $3.1M +373% 34k 93.40
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Chindata Group Holdings Ads 0.1 $3.1M -88% 374k 8.30
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Brown & Brown (BRO) 0.1 $3.1M 44k 69.84
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Nike CL B (NKE) 0.1 $3.1M NEW 32k 95.62
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Taskus Class A Com (TASK) 0.1 $3.1M -11% 296k 10.35
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Marriott International Cl A (MAR) 0.1 $3.0M -7% 15k 196.56
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Tpi Composites (TPIC) 0.1 $2.9M +10% 1.1M 2.65
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Hostess Brands Cl A 0.1 $2.9M NEW 87k 33.31
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Garmin SHS (GRMN) 0.1 $2.7M 26k 105.20
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Palo Alto Networks (PANW) 0.0 $2.7M -97% 11k 234.59
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Rpt Realty Sh Ben Int 0.0 $2.7M NEW 252k 10.56
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Copart (CPRT) 0.0 $2.6M -22% 60k 43.09
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Niu Technologies Ads (NIU) 0.0 $2.5M -2% 870k 2.83
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CIRCOR International 0.0 $2.4M +287% 44k 55.75
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Costco Wholesale Corporation (COST) 0.0 $2.4M -95% 4.3k 564.96
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Vulcan Materials Company (VMC) 0.0 $2.4M NEW 12k 202.02
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MasTec (MTZ) 0.0 $2.1M +434% 29k 71.97
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Cisco Systems (CSCO) 0.0 $2.0M -5% 37k 53.76
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Watts Water Technologies Cl A (WTS) 0.0 $2.0M 12k 172.82
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Paychex (PAYX) 0.0 $2.0M -25% 17k 115.33
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W.W. Grainger (GWW) 0.0 $1.9M 2.7k 691.84
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Medpace Hldgs (MEDP) 0.0 $1.9M 7.7k 242.13
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Clearside Biomedical (CLSD) 0.0 $1.9M -11% 2.1M 0.87
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ON Semiconductor (ON) 0.0 $1.8M 19k 92.95
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Darling International (DAR) 0.0 $1.6M 31k 52.20
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Intercept Pharmaceuticals In 0.0 $1.6M NEW 85k 18.54
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Hexcel Corporation (HXL) 0.0 $1.6M 24k 65.14
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Wns Holdings Spon Adr (WNS) 0.0 $1.6M NEW 23k 68.60
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Blucora 0.0 $1.4M NEW 56k 25.58
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Fiesta Restaurant 0.0 $1.4M NEW 164k 8.46
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General Mills (GIS) 0.0 $1.4M -24% 22k 63.99
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Albemarle Corporation (ALB) 0.0 $1.3M 7.5k 170.04
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ResMed (RMD) 0.0 $1.2M -64% 8.4k 148.14
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Intel Corporation (INTC) 0.0 $1.2M 34k 35.55
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Fortinet (FTNT) 0.0 $1.2M -38% 21k 58.68
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Lennox International (LII) 0.0 $1.2M +61% 3.2k 374.44
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Nextgen Healthcare 0.0 $1.2M NEW 50k 23.73
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Hilton Worldwide Holdings (HLT) 0.0 $1.2M 7.8k 150.18
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CRH Ord (CRH) 0.0 $1.2M NEW 21k 54.73
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Accenture Shs Class A (ACN) 0.0 $1.1M -18% 3.6k 307.11
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Sunrun (RUN) 0.0 $1.1M -91% 88k 12.56
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Masimo Corporation (MASI) 0.0 $1.1M -72% 12k 87.76
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Visa Com Cl A (V) 0.0 $1.0M 4.5k 230.01
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Lakeland Ban (LBAI) 0.0 $925k 73k 12.62
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Nordson Corporation (NDSN) 0.0 $905k 4.1k 223.17
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Globant S A (GLOB) 0.0 $851k NEW 4.3k 197.94
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Solaredge Technologies (SEDG) 0.0 $774k 6.0k 129.51
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Endava Ads (DAVA) 0.0 $741k NEW 13k 57.43
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Corcept Therapeutics Incorporated (CORT) 0.0 $704k -43% 26k 27.25
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Home Depot (HD) 0.0 $693k 2.3k 302.16
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iRobot Corporation (IRBT) 0.0 $684k +47% 18k 37.90
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TDCX Ads (TDCX) 0.0 $650k -17% 110k 5.91
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Neogames Sa SHS (NGMS) 0.0 $606k NEW 23k 27.00
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Paypal Holdings (PYPL) 0.0 $594k 10k 58.46
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Hersha Hospitality Trust Pr Shs Ben Int 0.0 $552k NEW 56k 9.86
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Ss&c Technologies Holding (SSNC) 0.0 $549k 10k 52.54
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Nov (NOV) 0.0 $523k NEW 25k 20.90
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Plug Power Com New (PLUG) 0.0 $511k 67k 7.60
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Sunnova Energy International (NOVA) 0.0 $440k +1257% 42k 10.47
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New Oriental Educatio Spon Adr (EDU) 0.0 $114k -98% 1.9k 58.83
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Baidu Spon Adr Rep A (BIDU) 0.0 $106k 791.00 134.35
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Miniso Group Holding Sponsored Ads (MNSO) 0.0 $20k -99% 767.00 25.99
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BioMarin Pharmaceutical (BMRN) 0.0 $8.9k -99% 100.00 89.26
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Past Filings by Carmignac Gestion

SEC 13F filings are viewable for Carmignac Gestion going back to 2012

View all past filings