Carmignac Gestion as of Sept. 30, 2024
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.5 | $509M | 2.7M | 186.33 | |
Schlumberger Com Stk (SLB) | 5.4 | $325M | 7.7M | 41.95 | |
Microsoft Corporation (MSFT) | 5.3 | $319M | 742k | 430.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $295M | 1.8M | 165.84 | |
NVIDIA Corporation (NVDA) | 4.4 | $264M | 2.2M | 121.44 | |
Centene Corporation (CNC) | 4.0 | $239M | 3.2M | 75.28 | |
McKesson Corporation (MCK) | 3.9 | $234M | 473k | 494.42 | |
AmerisourceBergen (COR) | 3.8 | $230M | 1.0M | 225.08 | |
UnitedHealth (UNH) | 3.5 | $210M | 358k | 584.68 | |
Intercontinental Exchange (ICE) | 3.4 | $206M | 1.3M | 160.61 | |
S&p Global (SPGI) | 3.2 | $190M | 368k | 516.53 | |
MercadoLibre (MELI) | 3.1 | $187M | 91k | 2051.97 | |
Anthem (ELV) | 2.7 | $164M | 315k | 520.00 | |
Synopsys (SNPS) | 2.7 | $161M | 319k | 506.44 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 2.6 | $158M | 10M | 15.73 | |
Broadcom (AVGO) | 2.3 | $136M | 787k | 172.50 | |
Eli Lilly & Co. (LLY) | 2.0 | $121M | 137k | 885.86 | |
Itau Unibanco H Spon Adr Rep Pfd (ITUB) | 1.8 | $107M | 16M | 6.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $98M | 211k | 465.01 | |
Mastercard Cl A (MA) | 1.6 | $97M | 196k | 493.78 | |
Block Cl A (SQ) | 1.5 | $90M | 1.3M | 67.13 | |
Servicenow (NOW) | 1.4 | $83M | 92k | 894.31 | |
Cadence Design Systems (CDNS) | 1.4 | $82M | 304k | 271.03 | |
Parker-Hannifin Corporation (PH) | 1.4 | $82M | 130k | 631.82 | |
General Electric (GE) | 1.3 | $76M | 403k | 188.58 | |
Linde SHS (LIN) | 1.2 | $74M | 155k | 476.86 | |
Agnico (AEM) | 1.1 | $65M | 803k | 80.56 | |
Eaton Corp SHS (ETN) | 0.9 | $57M | 171k | 331.44 | |
O'reilly Automotive (ORLY) | 0.8 | $48M | 41k | 1151.60 | |
Newmont Mining Corporation (NEM) | 0.8 | $47M | 879k | 53.45 | |
Procter & Gamble Company (PG) | 0.8 | $45M | 261k | 173.23 | |
Tradeweb Markets Cl A (TW) | 0.7 | $43M | 347k | 123.67 | |
Colgate-Palmolive Company (CL) | 0.7 | $41M | 396k | 103.79 | |
Applied Materials (AMAT) | 0.7 | $41M | 201k | 202.05 | |
Amphenol Corp Cl A (APH) | 0.6 | $38M | 578k | 65.16 | |
Thermo Fisher Scientific (TMO) | 0.6 | $34M | 55k | 618.04 | |
Sea Sponsored Ads (SE) | 0.5 | $31M | 331k | 94.28 | |
Meta Platforms Cl A (META) | 0.5 | $31M | 54k | 572.44 | |
Lululemon Athletica (LULU) | 0.5 | $29M | 106k | 271.35 | |
Ansys (ANSS) | 0.5 | $28M | 89k | 319.20 | |
Danaher Corporation (DHR) | 0.4 | $26M | 92k | 277.79 | |
Jd.com Spon Ads Cl A (JD) | 0.4 | $24M | 596k | 40.00 | |
Veeva Systems Cl A Com (VEEV) | 0.4 | $24M | 112k | 209.96 | |
Biontech Se Sponsored Ads (BNTX) | 0.4 | $22M | 188k | 118.73 | |
Vesta Real Estate Corp Ads (VTMX) | 0.3 | $20M | 757k | 26.94 | |
Oracle Corporation (ORCL) | 0.3 | $20M | 118k | 170.18 | |
Jsc Kaspi.kz Sponsored Ads (KSPI) | 0.3 | $18M | 169k | 105.94 | |
Skechers Usa Cl A (SKX) | 0.3 | $18M | 266k | 66.92 | |
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $17M | 129k | 134.81 | |
Ehang Holdings Ads (EH) | 0.3 | $17M | 1.2M | 14.14 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $16M | 33k | 489.58 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $15M | 138k | 109.75 | |
Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $15M | 84k | 173.67 | |
Stryker Corporation (SYK) | 0.2 | $15M | 41k | 361.10 | |
Keysight Technologies (KEYS) | 0.2 | $15M | 91k | 158.93 | |
Equifax (EFX) | 0.2 | $14M | 46k | 293.86 | |
Accenture Shs Class A (ACN) | 0.2 | $13M | 37k | 353.09 | |
Waste Management (WM) | 0.2 | $13M | 62k | 207.60 | |
Emerson Electric (EMR) | 0.2 | $13M | 116k | 109.37 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $12M | 59k | 208.34 | |
Doximity Cl A (DOCS) | 0.2 | $11M | 244k | 43.57 | |
Catalent | 0.2 | $11M | 173k | 60.57 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $10M | 23k | 437.66 | |
Transunion (TRU) | 0.2 | $9.4M | 90k | 104.59 | |
Nvent Electric SHS (NVT) | 0.2 | $9.2M | 131k | 70.26 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.2M | 18k | 517.54 | |
Enstar Group SHS (ESGR) | 0.1 | $8.7M | 27k | 321.59 | |
The Aarons Company (AAN) | 0.1 | $8.6M | 863k | 9.95 | |
Hashicorp Com Cl A (HCP) | 0.1 | $8.6M | 253k | 33.86 | |
Carpenter Technology Corporation (CRS) | 0.1 | $8.5M | 53k | 159.58 | |
Juniper Networks (JNPR) | 0.1 | $8.5M | 217k | 38.98 | |
Envestnet (ENV) | 0.1 | $8.4M | 135k | 62.62 | |
Discover Financial Services (DFS) | 0.1 | $8.2M | 58k | 140.29 | |
Intuit (INTU) | 0.1 | $8.1M | 13k | 620.81 | |
Align Technology (ALGN) | 0.1 | $8.0M | 32k | 254.39 | |
Tuya Sponsered Ads (TUYA) | 0.1 | $7.0M | 4.2M | 1.65 | |
R1 RCM (RCM) | 0.1 | $6.6M | 465k | 14.17 | |
Powerschool Holdings Com Cl A | 0.1 | $6.5M | 284k | 22.81 | |
Nuvei Corp Sub Vtg Shs (NVEI) | 0.1 | $6.4M | 192k | 33.35 | |
Perficient (PRFT) | 0.1 | $6.3M | 84k | 75.48 | |
Advanced Micro Devices (AMD) | 0.1 | $6.3M | 38k | 164.08 | |
Stericycle (SRCL) | 0.1 | $5.9M | 97k | 61.00 | |
Nextera Energy (NEE) | 0.1 | $5.5M | 65k | 84.53 | |
Autodesk (ADSK) | 0.1 | $5.2M | 19k | 275.20 | |
Hess (HES) | 0.1 | $5.2M | 38k | 135.80 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $5.1M | 430k | 11.84 | |
Analog Devices (ADI) | 0.1 | $4.8M | 21k | 230.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 5.3k | 886.52 | |
Cameco Corporation (CCJ) | 0.1 | $4.5M | 94k | 47.76 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $4.5M | 220k | 20.37 | |
Petiq Com Cl A (PETQ) | 0.1 | $4.4M | 144k | 30.77 | |
Ecolab (ECL) | 0.1 | $4.4M | 17k | 255.33 | |
Atlassian Corp Cl A (TEAM) | 0.1 | $4.4M | 28k | 158.81 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $4.1M | 75k | 55.36 | |
Cisco Systems (CSCO) | 0.1 | $3.8M | 71k | 53.22 | |
CRH Ord (CRH) | 0.1 | $3.8M | 41k | 92.74 | |
Palo Alto Networks (PANW) | 0.1 | $3.6M | 11k | 340.92 | |
salesforce (CRM) | 0.1 | $3.3M | 12k | 274.00 | |
Marriott International Cl A (MAR) | 0.1 | $3.3M | 13k | 248.60 | |
Bbb Foods Cl A Com (TBBB) | 0.1 | $3.0M | 100k | 30.00 | |
Southwestern Energy Company | 0.0 | $3.0M | 418k | 7.11 | |
Ke Holdings Sponsored Ads (BEKE) | 0.0 | $3.0M | 149k | 19.91 | |
Garmin SHS (GRMN) | 0.0 | $2.9M | 17k | 176.03 | |
Home Depot (HD) | 0.0 | $2.9M | 7.1k | 405.20 | |
SurModics (SRDX) | 0.0 | $2.8M | 73k | 38.78 | |
Visa Com Cl A (V) | 0.0 | $2.6M | 9.5k | 274.95 | |
Tencent Music Entertainm Spon Ads (TME) | 0.0 | $2.5M | 208k | 12.05 | |
Clearside Biomedical (CLSD) | 0.0 | $2.5M | 1.9M | 1.27 | |
Acm Research Com Cl A (ACMR) | 0.0 | $2.4M | 118k | 20.30 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $2.4M | 34k | 69.60 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.3M | 10k | 230.50 | |
Vizio Holding Corp Cl A Com | 0.0 | $2.2M | 198k | 11.17 | |
Chuys Hldgs (CHUY) | 0.0 | $2.1M | 57k | 37.40 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $2.1M | 113k | 18.48 | |
New Oriental Educatio Spon Adr (EDU) | 0.0 | $2.0M | 26k | 75.84 | |
Propertyguru Group Ord Shs | 0.0 | $1.9M | 290k | 6.61 | |
ON Semiconductor (ON) | 0.0 | $1.8M | 24k | 72.61 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $1.7M | 16k | 111.86 | |
Taskus Class A Com (TASK) | 0.0 | $1.7M | 130k | 12.92 | |
Kellogg Company (K) | 0.0 | $1.6M | 20k | 80.71 | |
Capri Holdings SHS (CPRI) | 0.0 | $1.4M | 33k | 42.44 | |
Apple (AAPL) | 0.0 | $1.4M | 6.0k | 233.00 | |
Championx Corp (CHX) | 0.0 | $1.4M | 46k | 30.15 | |
Estee Lauder Companies Cl A (EL) | 0.0 | $1.3M | 13k | 99.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 46k | 26.63 | |
Tpi Composites (TPIC) | 0.0 | $1.2M | 256k | 4.55 | |
Darling International (DAR) | 0.0 | $1.1M | 31k | 37.16 | |
Mondelez International Cl A (MDLZ) | 0.0 | $1.1M | 15k | 73.67 | |
MasTec (MTZ) | 0.0 | $1.1M | 9.0k | 123.10 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 785.00 | 1316.40 | |
W.W. Grainger (GWW) | 0.0 | $995k | 958.00 | 1038.81 | |
Liberty Global Com Cl A (LBTYA) | 0.0 | $994k | 47k | 21.11 | |
Brown & Brown (BRO) | 0.0 | $964k | 9.3k | 103.60 | |
Hexcel Corporation (HXL) | 0.0 | $915k | 15k | 61.83 | |
Medpace Hldgs (MEDP) | 0.0 | $912k | 2.7k | 333.80 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $891k | 19k | 46.28 | |
Paychex (PAYX) | 0.0 | $884k | 6.6k | 134.19 | |
Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $842k | 20k | 42.09 | |
Globant S A (GLOB) | 0.0 | $793k | 4.0k | 198.14 | |
Cintas Corporation (CTAS) | 0.0 | $787k | 3.8k | 205.88 | |
Smurfit Westrock SHS (SW) | 0.0 | $738k | 15k | 49.42 | |
Albemarle Corporation (ALB) | 0.0 | $710k | 7.5k | 94.71 | |
Laureate Education Common Stock (LAUR) | 0.0 | $664k | 40k | 16.61 | |
Wns Holdings Com Shs (WNS) | 0.0 | $633k | 12k | 52.71 | |
Old Dominion Freight Line (ODFL) | 0.0 | $587k | 3.0k | 198.64 | |
Datadog Cl A Com (DDOG) | 0.0 | $575k | 5.0k | 115.06 | |
Instructure Hldgs (INST) | 0.0 | $548k | 23k | 23.55 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $539k | 2.6k | 207.19 | |
Despegar.com Corp Ord Shs (DESP) | 0.0 | $496k | 40k | 12.40 | |
Fortinet (FTNT) | 0.0 | $462k | 6.0k | 77.55 | |
Copart (CPRT) | 0.0 | $418k | 8.0k | 52.40 | |
Sunnova Energy International (NOVA) | 0.0 | $409k | 42k | 9.74 | |
Nov (NOV) | 0.0 | $399k | 25k | 15.97 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $390k | 5.3k | 74.21 | |
Lennox International (LII) | 0.0 | $334k | 553.00 | 604.29 | |
Arista Networks (ANET) | 0.0 | $307k | 800.00 | 383.82 | |
Nordson Corporation (NDSN) | 0.0 | $213k | 812.00 | 262.63 | |
Sunrun (RUN) | 0.0 | $210k | 12k | 18.06 | |
First Solar (FSLR) | 0.0 | $191k | 765.00 | 249.44 | |
Lam Research Corporation | 0.0 | $163k | 200.00 | 816.08 | |
Kla Corp Com New (KLAC) | 0.0 | $155k | 200.00 | 774.41 | |
Plug Power Com New (PLUG) | 0.0 | $152k | 67k | 2.26 | |
Solaredge Technologies (SEDG) | 0.0 | $137k | 6.0k | 22.91 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $83k | 791.00 | 105.29 | |
Niu Technologies Ads (NIU) | 0.0 | $44k | 19k | 2.30 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $30k | 280.00 | 106.12 | |
Thoughtworks Holding (TWKS) | 0.0 | $14k | 3.1k | 4.42 |