Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NVDA, GOOGL, CNC, and represent 29.12% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: CNC (+$108M), SNPS (+$84M), EFX (+$83M), AVGO (+$81M), MSFT (+$59M), SPGI (+$58M), META (+$56M), ELV (+$55M), TMO (+$53M), MELI (+$33M).
- Started 25 new stock positions in ATSG, HTHT, INOD, CDMO, B, SITE, ALTR, TSLA, RBLX, SNRE.
- Reduced shares in these 10 stocks: , AMZN (-$55M), GOOGL (-$34M), AEM (-$31M), NOW (-$31M), AMAT (-$29M), XYZ (-$19M), SLB (-$17M), EH (-$14M), EMR (-$13M).
- Sold out of its positions in AAN, ACI, Arista Networks, TEAM, AXNX, BRO, Catalent, CHUY, CTAS, KO.
- Carmignac Gestion was a net buyer of stock by $360M.
- Carmignac Gestion has $6.3B in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001569758
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Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $545M | -9% | 2.5M | 219.40 |
|
| Microsoft Corporation (MSFT) | 5.9 | $372M | +18% | 883k | 421.58 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $324M | +10% | 2.4M | 134.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $303M | -10% | 1.6M | 189.31 |
|
| Centene Corporation (CNC) | 4.7 | $300M | +56% | 4.9M | 60.58 |
|
| Schlumberger Nv Com Stk (SLB) | 4.4 | $280M | -5% | 7.3M | 38.34 |
|
| McKesson Corporation (MCK) | 4.2 | $267M | 468k | 569.91 |
|
|
| Broadcom (AVGO) | 4.2 | $263M | +44% | 1.1M | 231.84 |
|
| S&p Global (SPGI) | 3.8 | $242M | +31% | 485k | 498.04 |
|
| Synopsys (SNPS) | 3.8 | $239M | +54% | 492k | 485.37 |
|
| AmerisourceBergen (COR) | 3.6 | $225M | 1.0M | 224.68 |
|
|
| Intercontinental Exchange (ICE) | 3.0 | $191M | 1.3M | 149.01 |
|
|
| MercadoLibre (MELI) | 3.0 | $188M | +21% | 111k | 1700.50 |
|
| Anthem (ELV) | 2.7 | $171M | +47% | 463k | 368.90 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.1 | $134M | 9.9M | 13.47 |
|
|
| Mastercard Cl A (MA) | 2.0 | $128M | +23% | 242k | 526.54 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $117M | +10% | 152k | 772.03 |
|
| Equifax (EFX) | 1.5 | $95M | +714% | 373k | 254.85 |
|
| Block Cl A (XYZ) | 1.5 | $94M | -16% | 1.1M | 84.99 |
|
| Linde SHS (LIN) | 1.4 | $91M | +40% | 217k | 418.67 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $91M | +9% | 143k | 636.03 |
|
| Cadence Design Systems (CDNS) | 1.4 | $90M | 298k | 300.48 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $88M | +176% | 150k | 585.51 |
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.3 | $82M | +2% | 17M | 4.96 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $81M | +182% | 156k | 520.15 |
|
| O'reilly Automotive (ORLY) | 1.3 | $80M | +62% | 67k | 1185.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $80M | -6% | 198k | 402.56 |
|
| Ge Aerospace Com New (GE) | 1.2 | $78M | +16% | 469k | 166.79 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $68M | +68% | 974k | 69.45 |
|
| Servicenow (NOW) | 1.1 | $67M | -31% | 63k | 1060.19 |
|
| Eaton Corp SHS (ETN) | 0.9 | $60M | +5% | 180k | 331.87 |
|
| Tradeweb Markets Cl A (TW) | 0.7 | $42M | -8% | 317k | 130.92 |
|
| Lululemon Athletica (LULU) | 0.6 | $41M | 107k | 382.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $39M | +7% | 426k | 90.90 |
|
| Procter & Gamble Company (PG) | 0.6 | $36M | -17% | 214k | 167.58 |
|
| Danaher Corporation (DHR) | 0.6 | $36M | +68% | 155k | 229.56 |
|
| Ansys (ANSS) | 0.5 | $34M | +13% | 101k | 337.37 |
|
| Agnico (AEM) | 0.5 | $32M | -49% | 402k | 78.21 |
|
| Sea Sponsord Ads (SE) | 0.5 | $30M | -14% | 282k | 106.12 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $30M | -9% | 799k | 37.22 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $25M | +18% | 222k | 113.82 |
|
| Kla Corp Com New (KLAC) | 0.4 | $23M | +17725% | 36k | 630.12 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $21M | +68% | 233k | 89.46 |
|
| Home Depot (HD) | 0.3 | $20M | +635% | 52k | 389.07 |
|
| Grupo Financiero Galicia Sa Sponsored Adr (GGAL) | 0.3 | $20M | +1502% | 321k | 62.33 |
|
| Nvent Electric SHS (NVT) | 0.3 | $20M | +123% | 293k | 68.16 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $19M | -2% | 737k | 25.60 |
|
| Skechers Usa Cl A (SKX) | 0.3 | $19M | +3% | 275k | 67.24 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $18M | +98% | 106k | 169.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $17M | 33k | 522.76 |
|
|
| Doximity Cl A (DOCS) | 0.3 | $17M | +29% | 317k | 53.39 |
|
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.2 | $16M | 167k | 94.73 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $16M | -23% | 455k | 34.66 |
|
| H World Group Sponsored Ads (HTHT) | 0.2 | $15M | NEW | 467k | 33.03 |
|
| Veeva Systems Cl A Com (VEEV) | 0.2 | $15M | -35% | 73k | 210.32 |
|
| Keysight Technologies (KEYS) | 0.2 | $15M | 91k | 160.63 |
|
|
| Accenture Shs Class A (ACN) | 0.2 | $14M | +6% | 39k | 351.89 |
|
| Stryker Corporation (SYK) | 0.2 | $13M | -9% | 37k | 360.39 |
|
| Oracle Corporation (ORCL) | 0.2 | $12M | -38% | 73k | 166.67 |
|
| Waste Management (WM) | 0.2 | $12M | -5% | 58k | 201.79 |
|
| Align Technology (ALGN) | 0.2 | $11M | +67% | 53k | 208.23 |
|
| Enstar Group SHS (ESGR) | 0.1 | $9.0M | +3% | 28k | 322.05 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $8.5M | -48% | 43k | 197.49 |
|
| Intuit (INTU) | 0.1 | $8.2M | 13k | 628.70 |
|
|
| Transunion (TRU) | 0.1 | $7.7M | -7% | 83k | 92.72 |
|
| Hashicorp Com Cl A | 0.1 | $7.2M | -16% | 210k | 34.21 |
|
| Tuya Sponsered Ads (TUYA) | 0.1 | $7.2M | -4% | 4.0M | 1.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | -10% | 16k | 444.78 |
|
| Championx Corp (CHX) | 0.1 | $7.1M | +473% | 261k | 27.19 |
|
| Juniper Networks (JNPR) | 0.1 | $6.9M | -15% | 184k | 37.45 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $6.7M | +60% | 120k | 56.03 |
|
| Autodesk (ADSK) | 0.1 | $6.6M | +18% | 22k | 295.73 |
|
| Globe Life (GL) | 0.1 | $6.0M | NEW | 53k | 111.52 |
|
| Nextera Energy (NEE) | 0.1 | $5.5M | +18% | 77k | 71.69 |
|
| Kellogg Company (K) | 0.1 | $5.5M | +237% | 68k | 80.97 |
|
| Ehang Holdings Ads (EH) | 0.1 | $5.2M | -73% | 331k | 15.74 |
|
| Pactiv Evergreen (PTVE) | 0.1 | $5.1M | NEW | 293k | 17.47 |
|
| Cameco Corporation (CCJ) | 0.1 | $5.0M | +2% | 96k | 51.39 |
|
| Discover Financial Services (DFS) | 0.1 | $4.9M | -51% | 29k | 173.23 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | -4% | 5.0k | 916.27 |
|
| Analog Devices (ADI) | 0.1 | $4.4M | 21k | 212.46 |
|
|
| Constellation Energy (CEG) | 0.1 | $4.2M | NEW | 19k | 223.71 |
|
| Iqvia Holdings (IQV) | 0.1 | $4.2M | NEW | 21k | 196.51 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.9M | +100% | 21k | 182.29 |
|
| Cisco Systems (CSCO) | 0.1 | $3.6M | -15% | 60k | 59.20 |
|
| Applied Materials (AMAT) | 0.1 | $3.5M | -89% | 22k | 162.63 |
|
| Visa Com Cl A (V) | 0.1 | $3.5M | +15% | 11k | 316.04 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $3.4M | NEW | 278k | 12.35 |
|
| Apple (AAPL) | 0.1 | $3.4M | +126% | 14k | 250.42 |
|
| Ecolab (ECL) | 0.1 | $3.3M | -18% | 14k | 234.32 |
|
| Triumph (TGI) | 0.1 | $3.2M | NEW | 173k | 18.66 |
|
| Marriott International Cl A (MAR) | 0.0 | $2.8M | -25% | 10k | 278.94 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.7M | -41% | 22k | 120.79 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $2.6M | -38% | 136k | 19.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.5M | 10k | 247.16 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $2.4M | +10204% | 29k | 84.79 |
|
| SurModics (SRDX) | 0.0 | $2.4M | -16% | 61k | 39.60 |
|
| CRH Ord (CRH) | 0.0 | $2.3M | -37% | 25k | 92.52 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.0M | -13% | 179k | 11.35 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.0 | $1.9M | +12% | 29k | 64.18 |
|
| Altair Engineering Com Cl A (ALTR) | 0.0 | $1.8M | NEW | 17k | 109.11 |
|
| Clearside Biomedical (CLSD) | 0.0 | $1.8M | 1.9M | 0.95 |
|
|
| Barnes (B) | 0.0 | $1.7M | NEW | 36k | 47.26 |
|
| Retail Opportunity Investments | 0.0 | $1.7M | NEW | 98k | 17.36 |
|
| Taskus Class A Com (TASK) | 0.0 | $1.7M | -23% | 100k | 16.94 |
|
| Summit Materials Cl A | 0.0 | $1.7M | NEW | 33k | 50.60 |
|
| Acm Research Com Cl A (ACMR) | 0.0 | $1.7M | -6% | 110k | 15.10 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 16k | 101.85 |
|
|
| Berry Plastics (BERY) | 0.0 | $1.6M | NEW | 24k | 64.67 |
|
| salesforce (CRM) | 0.0 | $1.6M | -61% | 4.7k | 334.33 |
|
| First Solar (FSLR) | 0.0 | $1.5M | +1043% | 8.7k | 176.24 |
|
| ON Semiconductor (ON) | 0.0 | $1.5M | 24k | 63.05 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | NEW | 10k | 131.77 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.3M | -89% | 13k | 96.99 |
|
| MasTec (MTZ) | 0.0 | $1.2M | 9.0k | 136.14 |
|
|
| Hess (HES) | 0.0 | $1.1M | -77% | 8.4k | 133.01 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.1M | NEW | 502k | 2.19 |
|
| Darling International (DAR) | 0.0 | $1.0M | 31k | 33.69 |
|
|
| Secureworks Corp Cl A (SCWX) | 0.0 | $963k | NEW | 114k | 8.46 |
|
| Hexcel Corporation (HXL) | 0.0 | $928k | 15k | 62.70 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $856k | -80% | 85k | 10.02 |
|
| Arcadium Lithium Com Shs | 0.0 | $801k | NEW | 156k | 5.13 |
|
| Despegar.com Corp Ord Shs (DESP) | 0.0 | $770k | 40k | 19.25 |
|
|
| Laureate Education Common Stock (LAUR) | 0.0 | $732k | 40k | 18.29 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $707k | -75% | 25k | 28.28 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $663k | NEW | 6.0k | 110.53 |
|
| Albemarle Corporation (ALB) | 0.0 | $646k | 7.5k | 86.08 |
|
|
| Globant S A (GLOB) | 0.0 | $643k | -25% | 3.0k | 214.42 |
|
| Tesla Motors (TSLA) | 0.0 | $606k | NEW | 1.5k | 403.84 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $601k | 47k | 12.76 |
|
|
| Wns Holdings Com Shs (WNS) | 0.0 | $569k | 12k | 47.39 |
|
|
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $561k | -79% | 31k | 18.42 |
|
| Micron Technology (MU) | 0.0 | $505k | NEW | 6.0k | 84.16 |
|
| Innodata Isogen (INOD) | 0.0 | $494k | NEW | 13k | 39.52 |
|
| Sunrise Communications Ag/old Ads Cl A (SNRE) | 0.0 | $406k | NEW | 9.4k | 43.08 |
|
| Nov (NOV) | 0.0 | $365k | 25k | 14.60 |
|
|
| Estee Lauder Cos Inc/the Cl A (EL) | 0.0 | $360k | -62% | 4.8k | 74.98 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $357k | -50% | 2.5k | 142.89 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $342k | NEW | 50k | 6.83 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $304k | NEW | 1.2k | 248.30 |
|
| Tpi Composites (TPIC) | 0.0 | $260k | -46% | 137k | 1.89 |
|
| Garmin SHS (GRMN) | 0.0 | $165k | -95% | 800.00 | 206.26 |
|
| Air Transport Services (ATSG) | 0.0 | $148k | NEW | 6.7k | 21.98 |
|
| Sunnova Energy International (NOVA) | 0.0 | $144k | 42k | 3.43 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $143k | 67k | 2.13 |
|
|
| Sunrun (RUN) | 0.0 | $108k | 12k | 9.25 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $81k | 6.0k | 13.60 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $67k | 791.00 | 84.31 |
|
|
| Roblox Corp Cl A Call Option (Principal) (RBLX) | 0.0 | $22k | NEW | 382k | 0.06 |
|
Past Filings by Carmignac Gestion
SEC 13F filings are viewable for Carmignac Gestion going back to 2012
- Carmignac Gestion 2024 Q4 filed Feb. 13, 2025
- Carmignac Gestion 2024 Q3 filed Nov. 13, 2024
- Carmignac Gestion 2024 Q2 filed Aug. 13, 2024
- 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