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 Pioneer Natural Resources, ETRN, OLK, Tricon Capital Groupco L, HES, NWLI, BMY, CERE, AXNX, ITUB.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Carmignac Gestion consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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 | 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 | 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 (TBBB) | 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 | 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 | 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 | 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 | 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 | 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