Carmignac Gestion as of March 31, 2024
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 | 1.1M | 485.58 | |
| Microsoft Corporation (MSFT) | 6.6 | $421M | 1.0M | 420.73 | |
| Advanced Micro Devices (AMD) | 6.5 | $418M | 2.3M | 180.49 | |
| Amazon (AMZN) | 6.4 | $409M | 2.3M | 180.38 | |
| NVIDIA Corporation (NVDA) | 5.6 | $357M | 395k | 903.55 | |
| Eli Lilly & Co. (LLY) | 4.9 | $314M | 403k | 777.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $250M | 1.7M | 150.93 | |
| General Electric (GE) | 3.6 | $232M | 1.3M | 175.53 | |
| Micron Technology (MU) | 3.5 | $225M | 1.9M | 117.89 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 3.1 | $201M | 1.5M | 136.05 | |
| Baxter International (BAX) | 3.1 | $200M | 4.7M | 42.74 | |
| Metropcs Communications (TMUS) | 3.1 | $197M | 1.2M | 163.22 | |
| S&p Global (SPGI) | 3.1 | $197M | 462k | 425.41 | |
| Intercontinental Exchange (ICE) | 3.0 | $195M | 1.4M | 137.43 | |
| Estee Lauder Companies Cl A (EL) | 2.7 | $174M | 1.1M | 154.02 | |
| Schlumberger Com Stk (SLB) | 2.6 | $164M | 3.0M | 54.81 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $129M | 2.7M | 47.02 | |
| Itau Unibanco H Spon Adr Rep Pfd (ITUB) | 1.5 | $93M | 14M | 6.93 | |
| salesforce (CRM) | 1.4 | $88M | 291k | 301.18 | |
| Newmont Mining Corporation (NEM) | 1.3 | $85M | 2.4M | 35.84 | |
| Agnico (AEM) | 1.2 | $80M | 1.3M | 59.65 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $80M | 1.1M | 72.36 | |
| Snap Cl A (SNAP) | 1.2 | $79M | 6.9M | 11.48 | |
| Block Cl A (XYZ) | 1.2 | $78M | 923k | 84.58 | |
| Mastercard Cl A (MA) | 1.1 | $69M | 142k | 481.42 | |
| Sea Sponsored Ads (SE) | 0.9 | $60M | 1.1M | 53.71 | |
| MercadoLibre (MELI) | 0.9 | $59M | 39k | 1512.08 | |
| Atlassian Corp Cl A (TEAM) | 0.9 | $56M | 286k | 195.11 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.8 | $49M | 2.9M | 16.55 | |
| Linde SHS (LIN) | 0.7 | $48M | 102k | 464.32 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $45M | 655k | 68.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $43M | 720k | 60.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $39M | 68k | 581.05 | |
| Procter & Gamble Company (PG) | 0.6 | $39M | 241k | 162.30 | |
| Ehang Holdings Ads (EH) | 0.6 | $38M | 1.8M | 20.54 | |
| Mongodb Cl A (MDB) | 0.6 | $37M | 104k | 358.64 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $37M | 1.4M | 27.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $37M | 406k | 90.04 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $31M | 298k | 104.17 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $29M | 161k | 177.38 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.4 | $28M | 720k | 39.24 | |
| Applied Materials (AMAT) | 0.4 | $28M | 136k | 206.23 | |
| Ansys (ANSS) | 0.4 | $27M | 79k | 347.23 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 0.4 | $23M | 1.1M | 20.50 | |
| Capital One Financial (COF) | 0.4 | $23M | 154k | 148.89 | |
| Danaher Corporation (DHR) | 0.3 | $21M | 84k | 249.65 | |
| Veeva Systems Cl A Com (VEEV) | 0.2 | $14M | 62k | 231.91 | |
| Tricon Residential Com Npv | 0.2 | $14M | 1.3M | 11.15 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.2 | $14M | 984k | 13.73 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $13M | 11k | 1231.60 | |
| Waste Management (WM) | 0.2 | $13M | 59k | 213.15 | |
| Spotify Technology Sa SHS (SPOT) | 0.2 | $12M | 47k | 263.90 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $11M | 6.3M | 1.75 | |
| Analog Devices (ADI) | 0.2 | $10M | 53k | 197.13 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | 26k | 399.26 | |
| Oracle Corporation (ORCL) | 0.1 | $9.4M | 75k | 125.56 | |
| Etsy (ETSY) | 0.1 | $8.5M | 124k | 68.72 | |
| Align Technology (ALGN) | 0.1 | $8.3M | 25k | 327.94 | |
| Stryker Corporation (SYK) | 0.1 | $8.0M | 22k | 358.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.7M | 15k | 504.61 | |
| Intuit (INTU) | 0.1 | $7.4M | 11k | 649.88 | |
| Nextera Energy (NEE) | 0.1 | $6.9M | 108k | 63.91 | |
| Pioneer Natural Resources | 0.1 | $6.3M | 24k | 262.50 | |
| Autodesk (ADSK) | 0.1 | $6.2M | 24k | 260.48 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $6.2M | 90k | 68.97 | |
| Sp Plus | 0.1 | $6.1M | 116k | 52.22 | |
| Catalent | 0.1 | $6.0M | 107k | 56.45 | |
| Juniper Networks (JNPR) | 0.1 | $6.0M | 163k | 37.06 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $6.0M | 142k | 42.27 | |
| Geopark Usd Shs (GPRK) | 0.1 | $5.9M | 610k | 9.60 | |
| Hess (HES) | 0.1 | $5.8M | 38k | 152.64 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $5.1M | 446k | 11.35 | |
| Transunion (TRU) | 0.1 | $4.9M | 62k | 79.61 | |
| Alcon Ord Shs (ALC) | 0.1 | $4.7M | 56k | 83.29 | |
| Tencent Music Entertainm Spon Ads (TME) | 0.1 | $4.5M | 405k | 11.19 | |
| Cameco Corporation (CCJ) | 0.1 | $4.2M | 97k | 43.32 | |
| Servicenow (NOW) | 0.1 | $4.2M | 5.5k | 762.07 | |
| Olink Holding Ab Sponsored Ads (OLK) | 0.1 | $3.9M | 165k | 23.51 | |
| Ecolab (ECL) | 0.1 | $3.8M | 17k | 230.90 | |
| CRH Ord (CRH) | 0.1 | $3.8M | 44k | 86.26 | |
| Capri Holdings SHS (CPRI) | 0.1 | $3.7M | 82k | 45.30 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.3M | 140k | 23.78 | |
| Clearside Biomedical (CLSD) | 0.1 | $3.3M | 2.1M | 1.53 | |
| New Oriental Educatio Spon Adr (EDU) | 0.0 | $3.2M | 37k | 86.82 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.2M | 36k | 88.17 | |
| Enerplus Corp | 0.0 | $3.0M | 151k | 19.66 | |
| Marriott International Cl A (MAR) | 0.0 | $2.8M | 11k | 252.31 | |
| Brown & Brown (BRO) | 0.0 | $2.8M | 32k | 87.54 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 9.7k | 283.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | 3.7k | 732.63 | |
| Garmin SHS (GRMN) | 0.0 | $2.6M | 17k | 148.87 | |
| Transphorm (TGAN) | 0.0 | $2.5M | 514k | 4.91 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 2.8k | 846.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 11k | 219.31 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.3M | 182k | 12.49 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.2M | 5.5k | 404.15 | |
| Callon Petroleum | 0.0 | $2.2M | 60k | 35.76 | |
| Taskus Class A Com (TASK) | 0.0 | $2.1M | 180k | 11.65 | |
| Vizio Holding Corp Cl A Com | 0.0 | $2.0M | 181k | 10.94 | |
| Southwestern Energy Company | 0.0 | $2.0M | 260k | 7.58 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.0M | 9.3k | 212.55 | |
| General Mills (GIS) | 0.0 | $1.9M | 28k | 69.97 | |
| ON Semiconductor (ON) | 0.0 | $1.8M | 24k | 73.55 | |
| Merus N V (MRUS) | 0.0 | $1.8M | 39k | 45.01 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 24k | 72.85 | |
| Tpi Composites (TPICQ) | 0.0 | $1.7M | 576k | 2.91 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 2.4k | 687.03 | |
| Copart (CPRT) | 0.0 | $1.6M | 28k | 57.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 7.3k | 213.31 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.5M | 896k | 1.68 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 34k | 44.17 | |
| Paychex (PAYX) | 0.0 | $1.5M | 12k | 122.80 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 21k | 68.31 | |
| Darling International (DAR) | 0.0 | $1.4M | 31k | 46.51 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | 16k | 88.66 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 4.7k | 279.08 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 1017.30 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.2k | 383.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 19k | 64.37 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 24k | 49.91 | |
| Accenture Shs Class A (ACN) | 0.0 | $1.2M | 3.4k | 346.61 | |
| Neogames Sa SHS | 0.0 | $988k | 34k | 28.96 | |
| Albemarle Corporation (ALB) | 0.0 | $988k | 7.5k | 131.74 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $985k | 204k | 4.83 | |
| Lennox International (LII) | 0.0 | $961k | 2.0k | 488.76 | |
| MasTec (MTZ) | 0.0 | $836k | 9.0k | 93.25 | |
| Nordson Corporation (NDSN) | 0.0 | $792k | 2.9k | 274.54 | |
| Globant S A (GLOB) | 0.0 | $707k | 3.5k | 201.90 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $526k | 29k | 18.43 | |
| Nov (NOV) | 0.0 | $488k | 25k | 19.52 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $427k | 17k | 25.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $424k | 6.0k | 70.98 | |
| Endava Ads (DAVA) | 0.0 | $380k | 10k | 38.04 | |
| Sunrun (RUN) | 0.0 | $351k | 27k | 13.18 | |
| Sunnova Energy International (NOVAQ) | 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 | 120.00 | 491.96 | |
| Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) | 0.0 | $53k | 350k | 0.15 | |
| Daseke | 0.0 | $25k | 3.0k | 8.30 | |
| Tesla Motors Call Option (Principal) (TSLA) | 0.0 | $21k | 120k | 0.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 28k | 0.00 |
