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 |