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 (XYZ) | 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 | 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 | 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 | 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 (TPICQ) | 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 | 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 (NOVAQ) | 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 | 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 |
