Carmignac Gestion as of Dec. 31, 2024
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $545M | 2.5M | 219.40 | |
| Microsoft Corporation (MSFT) | 5.9 | $372M | 883k | 421.58 | |
| NVIDIA Corporation (NVDA) | 5.1 | $324M | 2.4M | 134.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $303M | 1.6M | 189.31 | |
| Centene Corporation (CNC) | 4.7 | $300M | 4.9M | 60.58 | |
| Schlumberger Nv Com Stk (SLB) | 4.4 | $280M | 7.3M | 38.34 | |
| McKesson Corporation (MCK) | 4.2 | $267M | 468k | 569.91 | |
| Broadcom (AVGO) | 4.2 | $263M | 1.1M | 231.84 | |
| S&p Global (SPGI) | 3.8 | $242M | 485k | 498.04 | |
| Synopsys (SNPS) | 3.8 | $239M | 492k | 485.37 | |
| AmerisourceBergen (COR) | 3.6 | $225M | 1.0M | 224.68 | |
| Intercontinental Exchange (ICE) | 3.0 | $191M | 1.3M | 149.01 | |
| MercadoLibre (MELI) | 3.0 | $188M | 111k | 1700.50 | |
| Anthem (ELV) | 2.7 | $171M | 463k | 368.90 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.1 | $134M | 9.9M | 13.47 | |
| Mastercard Cl A (MA) | 2.0 | $128M | 242k | 526.54 | |
| Eli Lilly & Co. (LLY) | 1.8 | $117M | 152k | 772.03 | |
| Equifax (EFX) | 1.5 | $95M | 373k | 254.85 | |
| Block Cl A (XYZ) | 1.5 | $94M | 1.1M | 84.99 | |
| Linde SHS (LIN) | 1.4 | $91M | 217k | 418.67 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $91M | 143k | 636.03 | |
| Cadence Design Systems (CDNS) | 1.4 | $90M | 298k | 300.48 | |
| Meta Platforms Cl A (META) | 1.4 | $88M | 150k | 585.51 | |
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.3 | $82M | 17M | 4.96 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $81M | 156k | 520.15 | |
| O'reilly Automotive (ORLY) | 1.3 | $80M | 67k | 1185.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $80M | 198k | 402.56 | |
| Ge Aerospace Com New (GE) | 1.2 | $78M | 469k | 166.79 | |
| Amphenol Corp Cl A (APH) | 1.1 | $68M | 974k | 69.45 | |
| Servicenow (NOW) | 1.1 | $67M | 63k | 1060.19 | |
| Eaton Corp SHS (ETN) | 0.9 | $60M | 180k | 331.87 | |
| Tradeweb Markets Cl A (TW) | 0.7 | $42M | 317k | 130.92 | |
| Lululemon Athletica (LULU) | 0.6 | $41M | 107k | 382.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $39M | 426k | 90.90 | |
| Procter & Gamble Company (PG) | 0.6 | $36M | 214k | 167.58 | |
| Danaher Corporation (DHR) | 0.6 | $36M | 155k | 229.56 | |
| Ansys (ANSS) | 0.5 | $34M | 101k | 337.37 | |
| Agnico (AEM) | 0.5 | $32M | 402k | 78.21 | |
| Sea Sponsord Ads (SE) | 0.5 | $30M | 282k | 106.12 | |
| Newmont Mining Corporation (NEM) | 0.5 | $30M | 799k | 37.22 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $25M | 222k | 113.82 | |
| Kla Corp Com New (KLAC) | 0.4 | $23M | 36k | 630.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $21M | 233k | 89.46 | |
| Home Depot (HD) | 0.3 | $20M | 52k | 389.07 | |
| Grupo Financiero Galicia Sa Sponsored Adr (GGAL) | 0.3 | $20M | 321k | 62.33 | |
| Nvent Electric SHS (NVT) | 0.3 | $20M | 293k | 68.16 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $19M | 737k | 25.60 | |
| Skechers Usa Cl A | 0.3 | $19M | 275k | 67.24 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $18M | 106k | 169.71 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $17M | 33k | 522.76 | |
| Doximity Cl A (DOCS) | 0.3 | $17M | 317k | 53.39 | |
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.2 | $16M | 167k | 94.73 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $16M | 455k | 34.66 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $15M | 467k | 33.03 | |
| Veeva Systems Cl A Com (VEEV) | 0.2 | $15M | 73k | 210.32 | |
| Keysight Technologies (KEYS) | 0.2 | $15M | 91k | 160.63 | |
| Accenture Shs Class A (ACN) | 0.2 | $14M | 39k | 351.89 | |
| Stryker Corporation (SYK) | 0.2 | $13M | 37k | 360.39 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 73k | 166.67 | |
| Waste Management (WM) | 0.2 | $12M | 58k | 201.79 | |
| Align Technology (ALGN) | 0.2 | $11M | 53k | 208.23 | |
| Enstar Group SHS (ESGR) | 0.1 | $9.0M | 28k | 322.05 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $8.5M | 43k | 197.49 | |
| Intuit (INTU) | 0.1 | $8.2M | 13k | 628.70 | |
| Transunion (TRU) | 0.1 | $7.7M | 83k | 92.72 | |
| Hashicorp Com Cl A | 0.1 | $7.2M | 210k | 34.21 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $7.2M | 4.0M | 1.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | 16k | 444.78 | |
| Championx Corp (CHX) | 0.1 | $7.1M | 261k | 27.19 | |
| Juniper Networks (JNPR) | 0.1 | $6.9M | 184k | 37.45 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $6.7M | 120k | 56.03 | |
| Autodesk (ADSK) | 0.1 | $6.6M | 22k | 295.73 | |
| Globe Life (GL) | 0.1 | $6.0M | 53k | 111.52 | |
| Nextera Energy (NEE) | 0.1 | $5.5M | 77k | 71.69 | |
| Kellogg Company (K) | 0.1 | $5.5M | 68k | 80.97 | |
| Ehang Holdings Ads (EH) | 0.1 | $5.2M | 331k | 15.74 | |
| Pactiv Evergreen (PTVE) | 0.1 | $5.1M | 293k | 17.47 | |
| Cameco Corporation (CCJ) | 0.1 | $5.0M | 96k | 51.39 | |
| Discover Financial Services | 0.1 | $4.9M | 29k | 173.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 5.0k | 916.27 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 21k | 212.46 | |
| Constellation Energy (CEG) | 0.1 | $4.2M | 19k | 223.71 | |
| Iqvia Holdings (IQV) | 0.1 | $4.2M | 21k | 196.51 | |
| Palo Alto Networks (PANW) | 0.1 | $3.9M | 21k | 182.29 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 60k | 59.20 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 22k | 162.63 | |
| Visa Com Cl A (V) | 0.1 | $3.5M | 11k | 316.04 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $3.4M | 278k | 12.35 | |
| Apple (AAPL) | 0.1 | $3.4M | 14k | 250.42 | |
| Ecolab (ECL) | 0.1 | $3.3M | 14k | 234.32 | |
| Triumph (TGI) | 0.1 | $3.2M | 173k | 18.66 | |
| Marriott International Cl A (MAR) | 0.0 | $2.8M | 10k | 278.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.7M | 22k | 120.79 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $2.6M | 136k | 19.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.5M | 10k | 247.16 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $2.4M | 29k | 84.79 | |
| SurModics (SRDX) | 0.0 | $2.4M | 61k | 39.60 | |
| CRH Ord (CRH) | 0.0 | $2.3M | 25k | 92.52 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.0M | 179k | 11.35 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.0 | $1.9M | 29k | 64.18 | |
| Altair Engineering Com Cl A (ALTR) | 0.0 | $1.8M | 17k | 109.11 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.8M | 1.9M | 0.95 | |
| Barnes | 0.0 | $1.7M | 36k | 47.26 | |
| Retail Opportunity Investments | 0.0 | $1.7M | 98k | 17.36 | |
| Taskus Class A Com (TASK) | 0.0 | $1.7M | 100k | 16.94 | |
| Summit Materials Cl A | 0.0 | $1.7M | 33k | 50.60 | |
| Acm Research Com Cl A (ACMR) | 0.0 | $1.7M | 110k | 15.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 16k | 101.85 | |
| Berry Plastics (BERY) | 0.0 | $1.6M | 24k | 64.67 | |
| salesforce (CRM) | 0.0 | $1.6M | 4.7k | 334.33 | |
| First Solar (FSLR) | 0.0 | $1.5M | 8.7k | 176.24 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 24k | 63.05 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 10k | 131.77 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.3M | 13k | 96.99 | |
| MasTec (MTZ) | 0.0 | $1.2M | 9.0k | 136.14 | |
| Hess (HES) | 0.0 | $1.1M | 8.4k | 133.01 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.1M | 502k | 2.19 | |
| Darling International (DAR) | 0.0 | $1.0M | 31k | 33.69 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $963k | 114k | 8.46 | |
| Hexcel Corporation (HXL) | 0.0 | $928k | 15k | 62.70 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $856k | 85k | 10.02 | |
| Arcadium Lithium Com Shs | 0.0 | $801k | 156k | 5.13 | |
| Despegar.com Corp Ord Shs | 0.0 | $770k | 40k | 19.25 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $732k | 40k | 18.29 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $707k | 25k | 28.28 | |
| Arista Networks Com Shs (ANET) | 0.0 | $663k | 6.0k | 110.53 | |
| Albemarle Corporation (ALB) | 0.0 | $646k | 7.5k | 86.08 | |
| Globant S A (GLOB) | 0.0 | $643k | 3.0k | 214.42 | |
| Tesla Motors (TSLA) | 0.0 | $606k | 1.5k | 403.84 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $601k | 47k | 12.76 | |
| Wns Holdings Com Shs (WNS) | 0.0 | $569k | 12k | 47.39 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $561k | 31k | 18.42 | |
| Micron Technology (MU) | 0.0 | $505k | 6.0k | 84.16 | |
| Innodata Isogen (INOD) | 0.0 | $494k | 13k | 39.52 | |
| Sunrise Communications Ag/old Ads Cl A (SNREY) | 0.0 | $406k | 9.4k | 43.08 | |
| Nov (NOV) | 0.0 | $365k | 25k | 14.60 | |
| Estee Lauder Cos Inc/the Cl A (EL) | 0.0 | $360k | 4.8k | 74.98 | |
| Datadog Cl A Com (DDOG) | 0.0 | $357k | 2.5k | 142.89 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $342k | 50k | 6.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $304k | 1.2k | 248.30 | |
| Tpi Composites (TPICQ) | 0.0 | $260k | 137k | 1.89 | |
| Garmin SHS (GRMN) | 0.0 | $165k | 800.00 | 206.26 | |
| Air Transport Services (ATSG) | 0.0 | $148k | 6.7k | 21.98 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $144k | 42k | 3.43 | |
| Plug Power Com New (PLUG) | 0.0 | $143k | 67k | 2.13 | |
| Sunrun (RUN) | 0.0 | $108k | 12k | 9.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $81k | 6.0k | 13.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $67k | 791.00 | 84.31 | |
| Roblox Corp Cl A Call Option (Principal) (RBLX) | 0.0 | $22k | 382k | 0.06 |
