Carmignac Gestion

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 (ANET) 0.6 $37M 105k 350.48
Block Cl A (SQ) 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 (HCP) 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 (DFS) 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 (TPIC) 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 (DESP) 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 (NOVA) 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