Carmignac Gestion as of June 30, 2024
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $535M | 1.2M | 447.04 | |
| Amazon (AMZN) | 8.6 | $503M | 2.6M | 193.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $461M | 2.5M | 182.15 | |
| Schlumberger Com Stk (SLB) | 5.2 | $305M | 6.5M | 47.18 | |
| NVIDIA Corporation (NVDA) | 5.1 | $300M | 2.4M | 123.65 | |
| Broadcom (AVGO) | 3.8 | $222M | 138k | 1605.53 | |
| AmerisourceBergen (COR) | 3.7 | $217M | 964k | 225.30 | |
| Intercontinental Exchange (ICE) | 3.4 | $201M | 1.5M | 136.90 | |
| UnitedHealth (UNH) | 3.0 | $177M | 348k | 509.20 | |
| S&p Global (SPGI) | 3.0 | $173M | 388k | 446.08 | |
| Meta Platforms Cl A (META) | 2.6 | $150M | 297k | 504.22 | |
| Centene Corporation (CNC) | 2.5 | $149M | 2.2M | 66.30 | |
| Servicenow (NOW) | 2.3 | $135M | 171k | 786.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.0 | $117M | 9.0M | 13.02 | |
| Eli Lilly & Co. (LLY) | 1.8 | $104M | 114k | 905.42 | |
| General Electric (GE) | 1.8 | $103M | 649k | 158.97 | |
| Itau Unibanco H Spon Adr Rep Pfd (ITUB) | 1.6 | $94M | 16M | 5.84 | |
| Mastercard Cl A (MA) | 1.6 | $94M | 213k | 441.22 | |
| MercadoLibre (MELI) | 1.5 | $90M | 55k | 1643.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $87M | 185k | 468.83 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.4 | $79M | 1.1M | 72.00 | |
| Advanced Micro Devices (AMD) | 1.2 | $72M | 443k | 162.19 | |
| Anthem (ELV) | 1.1 | $66M | 122k | 541.86 | |
| Accenture Shs Class A (ACN) | 1.1 | $66M | 218k | 303.41 | |
| Agnico (AEM) | 1.1 | $65M | 998k | 65.40 | |
| Applied Materials (AMAT) | 1.1 | $63M | 266k | 235.99 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $62M | 123k | 505.81 | |
| Linde SHS (LIN) | 0.9 | $51M | 116k | 438.81 | |
| Procter & Gamble Company (PG) | 0.8 | $47M | 283k | 165.13 | |
| Danaher Corporation (DHR) | 0.8 | $47M | 186k | 249.93 | |
| Colgate-Palmolive Company (CL) | 0.8 | $46M | 469k | 97.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $45M | 82k | 552.84 | |
| Wal-Mart Stores (WMT) | 0.7 | $43M | 640k | 67.71 | |
| Newmont Mining Corporation (NEM) | 0.7 | $41M | 988k | 41.87 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $38M | 161k | 234.53 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.6 | $37M | 209k | 175.85 | |
| Arista Networks | 0.6 | $37M | 105k | 350.48 | |
| Block Cl A (XYZ) | 0.5 | $31M | 480k | 64.49 | |
| Micron Technology (MU) | 0.5 | $31M | 235k | 131.53 | |
| Synopsys (SNPS) | 0.5 | $30M | 50k | 595.06 | |
| Ansys (ANSS) | 0.5 | $30M | 92k | 321.51 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $28M | 266k | 106.00 | |
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 0.4 | $26M | 200k | 129.06 | |
| Ehang Holdings Ads (EH) | 0.4 | $26M | 1.9M | 13.58 | |
| Sea Ltd- Sponsored Ads (SE) | 0.4 | $25M | 356k | 71.48 | |
| Deere & Company (DE) | 0.4 | $25M | 67k | 373.63 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $24M | 305k | 78.73 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.4 | $23M | 757k | 29.99 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $21M | 116k | 183.17 | |
| O'reilly Automotive (ORLY) | 0.3 | $20M | 19k | 1056.06 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $20M | 786k | 25.85 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $19M | 107k | 176.88 | |
| Cadence Design Systems (CDNS) | 0.3 | $16M | 52k | 307.75 | |
| Miniso Group Holding Sponsored Ads (MNSO) | 0.2 | $13M | 685k | 19.07 | |
| Stryker Corporation (SYK) | 0.2 | $13M | 38k | 340.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | 29k | 444.91 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $13M | 117k | 106.89 | |
| Keysight Technologies (KEYS) | 0.2 | $11M | 82k | 136.75 | |
| Waste Management (WM) | 0.2 | $11M | 52k | 213.34 | |
| Oracle Corporation (ORCL) | 0.2 | $10M | 74k | 141.07 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $10M | 6.0M | 1.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.3M | 17k | 554.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $9.1M | 23k | 387.98 | |
| Intuit (INTU) | 0.2 | $9.0M | 14k | 656.74 | |
| Align Technology (ALGN) | 0.1 | $7.6M | 31k | 241.64 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $7.5M | 93k | 80.36 | |
| Nextera Energy (NEE) | 0.1 | $6.8M | 97k | 70.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $6.4M | 80k | 80.29 | |
| Perficient (PRFT) | 0.1 | $6.3M | 84k | 74.79 | |
| Hashicorp Com Cl A | 0.1 | $6.2M | 185k | 33.69 | |
| Nuvei Corp-subordinate Vtg Sub Vtg Shs (NVEI) | 0.1 | $6.2M | 192k | 32.38 | |
| Catalent | 0.1 | $6.0M | 107k | 56.23 | |
| Doximity Cl A (DOCS) | 0.1 | $6.0M | 213k | 27.97 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $5.8M | 142k | 40.89 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $5.7M | 440k | 12.98 | |
| Hess (HES) | 0.1 | $5.6M | 38k | 147.52 | |
| Olink Holding Ab Sponsored Ads (OLK) | 0.1 | $5.6M | 218k | 25.48 | |
| Juniper Networks (JNPR) | 0.1 | $4.9M | 134k | 36.46 | |
| Cameco Corporation (CCJ) | 0.1 | $4.8M | 97k | 49.20 | |
| Analog Devices (ADI) | 0.1 | $4.7M | 21k | 228.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 5.5k | 849.99 | |
| Autodesk (ADSK) | 0.1 | $4.6M | 19k | 247.18 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $4.6M | 430k | 10.67 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $4.5M | 85k | 52.62 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $4.1M | 106k | 39.12 | |
| Powerschool Holdings Com Cl A | 0.1 | $4.1M | 185k | 22.39 | |
| Discover Financial Services | 0.1 | $4.1M | 31k | 130.81 | |
| Us Silica Hldgs (SLCA) | 0.1 | $4.1M | 264k | 15.45 | |
| Transunion (TRU) | 0.1 | $4.1M | 55k | 74.18 | |
| Ecolab (ECL) | 0.1 | $4.0M | 17k | 238.00 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $3.8M | 57k | 67.23 | |
| Palo Alto Networks (PANW) | 0.1 | $3.6M | 11k | 339.28 | |
| Garmin SHS (GRMN) | 0.1 | $3.5M | 22k | 162.92 | |
| Marriott International Cl A (MAR) | 0.1 | $3.5M | 15k | 241.77 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.3M | 140k | 23.86 | |
| salesforce (CRM) | 0.1 | $3.1M | 12k | 256.69 | |
| Tencent Music Entertainm Spon Ads (TME) | 0.0 | $2.9M | 207k | 14.05 | |
| Clearside Biomedical (CLSD) | 0.0 | $2.8M | 2.1M | 1.30 | |
| CRH Ord (CRH) | 0.0 | $2.8M | 37k | 74.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 12k | 218.20 | |
| Visa Com Cl A (V) | 0.0 | $2.6M | 9.9k | 262.47 | |
| Merus N V (MRUS) | 0.0 | $2.5M | 42k | 59.24 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 51k | 47.51 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $2.4M | 167k | 14.60 | |
| Taskus Class A Com (TASK) | 0.0 | $2.4M | 180k | 13.31 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $2.2M | 157k | 14.15 | |
| Brown & Brown (BRO) | 0.0 | $2.2M | 25k | 89.41 | |
| Tpi Composites (TPICQ) | 0.0 | $2.2M | 548k | 3.99 | |
| Vizio Holding Corp Cl A Com | 0.0 | $2.1M | 198k | 10.80 | |
| The Aarons Company (AAN) | 0.0 | $2.1M | 207k | 9.98 | |
| New Oriental Educatio Spon Adr (EDU) | 0.0 | $2.1M | 27k | 77.73 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.9M | 4.5k | 411.85 | |
| Southwestern Energy Company | 0.0 | $1.7M | 260k | 6.73 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 1.6k | 1085.00 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 24k | 68.55 | |
| Home Depot (HD) | 0.0 | $1.6M | 4.6k | 344.24 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.5M | 877k | 1.74 | |
| Stericycle (SRCL) | 0.0 | $1.5M | 26k | 58.13 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 24k | 62.45 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 16k | 95.47 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 2.1k | 700.26 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.4k | 902.24 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 118.56 | |
| Darling International (DAR) | 0.0 | $1.1M | 31k | 36.75 | |
| Geopark Usd Shs (GPRK) | 0.0 | $1.1M | 100k | 10.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 37k | 28.67 | |
| Wns Holdings Com Shs (WNS) | 0.0 | $1.1M | 20k | 52.50 | |
| Copart (CPRT) | 0.0 | $1.0M | 19k | 54.16 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $989k | 204k | 4.85 | |
| MasTec (MTZ) | 0.0 | $959k | 9.0k | 106.99 | |
| Lennox International (LII) | 0.0 | $938k | 1.8k | 534.98 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $844k | 4.6k | 183.37 | |
| First Solar (FSLR) | 0.0 | $746k | 3.3k | 225.46 | |
| Albemarle Corporation (ALB) | 0.0 | $716k | 7.5k | 95.52 | |
| Globant S A (GLOB) | 0.0 | $713k | 4.0k | 178.26 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $662k | 38k | 17.34 | |
| Apple (AAPL) | 0.0 | $632k | 3.0k | 210.62 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $626k | 19k | 32.49 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $598k | 40k | 14.94 | |
| Nordson Corporation (NDSN) | 0.0 | $583k | 2.5k | 231.94 | |
| Despegar.com Corp Ord Shs | 0.0 | $529k | 40k | 13.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $522k | 3.0k | 176.60 | |
| Nov (NOV) | 0.0 | $475k | 25k | 19.01 | |
| Fortinet (FTNT) | 0.0 | $359k | 6.0k | 60.27 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $329k | 5.3k | 62.67 | |
| Sunrun (RUN) | 0.0 | $316k | 27k | 11.86 | |
| Endava Plc- Ads (DAVA) | 0.0 | $292k | 10k | 29.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.4k | 194.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $259k | 2.0k | 129.69 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $234k | 42k | 5.58 | |
| Kla Corp Com New (KLAC) | 0.0 | $165k | 200.00 | 824.51 | |
| Plug Power Com New (PLUG) | 0.0 | $157k | 67k | 2.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $151k | 6.0k | 25.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $68k | 791.00 | 86.48 | |
| National Western Life Grou Cl A (NWLI) | 0.0 | $60k | 120.00 | 496.94 | |
| TransDigm Group Incorporated Call Option (Principal) (TDG) | 0.0 | $21k | 17k | 1.28 | |
| Tesla Motors Call Option (Principal) (TSLA) | 0.0 | $17k | 85k | 0.20 | |
| Nike CL B Call Option (Principal) (NKE) | 0.0 | $3.6k | 48k | 0.08 |
