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