Carmignac Gestion as of March 31, 2025
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $548M | 2.9M | 190.29 | |
| NVIDIA Corporation (NVDA) | 7.1 | $430M | 4.0M | 108.39 | |
| McKesson Corporation (MCK) | 5.1 | $314M | 466k | 672.98 | |
| AmerisourceBergen (COR) | 5.0 | $307M | 1.1M | 278.09 | |
| Centene Corporation (CNC) | 4.5 | $273M | 4.5M | 60.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $258M | 1.7M | 154.64 | |
| MercadoLibre (MELI) | 3.8 | $231M | 118k | 1951.14 | |
| Synopsys (SNPS) | 3.5 | $216M | 503k | 428.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $197M | 525k | 375.54 | |
| Schlumberger Nv Com Stk (SLB) | 3.2 | $193M | 4.6M | 41.80 | |
| Intercontinental Exchange (ICE) | 2.9 | $176M | 1.0M | 172.53 | |
| S&p Global (SPGI) | 2.8 | $171M | 336k | 508.02 | |
| Eaton Corp SHS (ETN) | 2.7 | $164M | 603k | 271.83 | |
| Equifax (EFX) | 2.5 | $151M | 619k | 243.52 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.3 | $141M | 9.0M | 15.69 | |
| Broadcom (AVGO) | 2.3 | $138M | 824k | 167.43 | |
| Amphenol Corp Cl A (APH) | 2.2 | $136M | 2.1M | 65.59 | |
| Block Cl A (XYZ) | 2.0 | $121M | 2.2M | 54.33 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $112M | 183k | 607.85 | |
| Cadence Design Systems (CDNS) | 1.8 | $108M | 425k | 254.36 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $94M | 189k | 497.71 | |
| Meta Platforms Cl A (META) | 1.4 | $88M | 153k | 576.36 | |
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.4 | $87M | 16M | 5.50 | |
| Servicenow (NOW) | 1.4 | $83M | 104k | 796.15 | |
| Eli Lilly & Co. (LLY) | 1.3 | $81M | 98k | 825.75 | |
| General Electric (GE) | 1.2 | $72M | 359k | 200.15 | |
| O'reilly Automotive (ORLY) | 1.1 | $70M | 49k | 1432.58 | |
| Linde SHS (LIN) | 1.1 | $66M | 143k | 465.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $62M | 127k | 485.31 | |
| Mastercard Cl A (MA) | 1.0 | $61M | 112k | 547.92 | |
| Tradeweb Markets Cl A (TW) | 0.8 | $49M | 331k | 148.46 | |
| Comfort Systems USA (FIX) | 0.7 | $43M | 134k | 322.37 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.6 | $38M | 229k | 166.00 | |
| Agnico (AEM) | 0.6 | $37M | 342k | 108.41 | |
| Sea Sponsord Ads (SE) | 0.6 | $36M | 273k | 130.49 | |
| Colgate-Palmolive Company (CL) | 0.6 | $34M | 367k | 93.57 | |
| Procter & Gamble Company (PG) | 0.6 | $34M | 201k | 170.10 | |
| Ansys (ANSS) | 0.4 | $26M | 82k | 316.58 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $23M | 378k | 60.87 | |
| Lululemon Athletica (LULU) | 0.4 | $23M | 81k | 283.06 | |
| Newmont Mining Corporation (NEM) | 0.4 | $23M | 475k | 48.28 | |
| Doximity Cl A (DOCS) | 0.4 | $22M | 370k | 58.03 | |
| Celestica (CLS) | 0.4 | $21M | 272k | 78.81 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $21M | 571k | 37.01 | |
| Skechers Usa Cl A | 0.3 | $20M | 360k | 56.78 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $20M | 109k | 181.18 | |
| Danaher Corporation (DHR) | 0.3 | $19M | 93k | 205.10 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $19M | 463k | 41.13 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $19M | 28k | 679.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $19M | 191k | 97.60 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $17M | 186k | 91.48 | |
| Keysight Technologies (KEYS) | 0.3 | $17M | 113k | 149.77 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $17M | 737k | 22.82 | |
| Arista Networks Com Shs (ANET) | 0.3 | $17M | 213k | 77.48 | |
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.3 | $16M | 167k | 92.87 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | 30k | 494.67 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.2 | $14M | 300k | 47.80 | |
| Home Depot (HD) | 0.2 | $14M | 39k | 365.55 | |
| Globe Life (GL) | 0.2 | $12M | 90k | 131.72 | |
| Championx Corp (CHX) | 0.2 | $12M | 394k | 29.80 | |
| Stryker Corporation (SYK) | 0.2 | $12M | 32k | 370.96 | |
| Tuya Sponsored Ads (TUYA) | 0.2 | $9.2M | 3.0M | 3.03 | |
| Align Technology (ALGN) | 0.1 | $9.0M | 57k | 158.90 | |
| Accenture Shs Class A (ACN) | 0.1 | $8.6M | 28k | 311.24 | |
| Oracle Corporation (ORCL) | 0.1 | $7.8M | 56k | 139.93 | |
| Pactiv Evergreen (PTVE) | 0.1 | $7.8M | 430k | 18.01 | |
| Kellogg Company (K) | 0.1 | $7.6M | 92k | 82.49 | |
| Grupo Financiero Galicia Sa Sponored Adr (GGAL) | 0.1 | $7.6M | 139k | 54.49 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $7.5M | 563k | 13.33 | |
| Intuit (INTU) | 0.1 | $7.4M | 12k | 612.45 | |
| Waste Management (WM) | 0.1 | $6.5M | 28k | 231.51 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 22k | 261.79 | |
| Merus N V (MRUS) | 0.1 | $5.1M | 121k | 42.37 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $5.1M | 39k | 131.92 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 81k | 61.71 | |
| Discover Financial Services | 0.1 | $4.9M | 29k | 170.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 5.0k | 945.78 | |
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $4.7M | 639k | 7.36 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $4.7M | 20k | 231.95 | |
| Despegar.com Corp Ord Shs | 0.1 | $4.4M | 235k | 18.79 | |
| Visa Com Cl A (V) | 0.1 | $4.4M | 12k | 350.46 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 21k | 201.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 11k | 383.85 | |
| Cameco Corporation (CCJ) | 0.1 | $3.7M | 89k | 41.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.5M | 29k | 123.70 | |
| H&E Equipment Services | 0.1 | $3.4M | 36k | 94.79 | |
| Patterson Companies (PDCO) | 0.1 | $3.3M | 107k | 31.24 | |
| Paycor Hcm (PYCR) | 0.1 | $3.3M | 148k | 22.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 13k | 245.30 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | 46k | 70.89 | |
| Apple (AAPL) | 0.1 | $3.3M | 15k | 222.13 | |
| Juniper Networks (JNPR) | 0.1 | $3.2M | 88k | 36.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.1M | 20k | 157.56 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $3.0M | 600k | 4.95 | |
| Marriott International Cl A (MAR) | 0.0 | $2.9M | 12k | 238.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | 12k | 227.55 | |
| Dun & Bradstreet Hldgs | 0.0 | $2.8M | 315k | 8.94 | |
| Ecolab (ECL) | 0.0 | $2.7M | 11k | 253.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 7.6k | 349.19 | |
| Ehang Holdings Ads (EH) | 0.0 | $2.5M | 121k | 20.89 | |
| salesforce (CRM) | 0.0 | $2.4M | 8.8k | 268.36 | |
| Daqo New Energy Corp Spnsrd Ads (DQ) | 0.0 | $2.2M | 123k | 18.11 | |
| Berry Plastics (BERY) | 0.0 | $1.9M | 28k | 69.81 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.9M | 37k | 52.42 | |
| Republic Services (RSG) | 0.0 | $1.9M | 7.8k | 242.16 | |
| Surmodics Com Cl A (SRDX) | 0.0 | $1.9M | 61k | 30.53 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 13k | 145.12 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.8M | 77k | 23.35 | |
| Nordstrom | 0.0 | $1.7M | 70k | 24.45 | |
| Accolade (ACCD) | 0.0 | $1.7M | 239k | 6.98 | |
| Logility Supply Chain Solutions Ads Cl A (LGTY) | 0.0 | $1.7M | 116k | 14.26 | |
| Triumph (TGI) | 0.0 | $1.6M | 65k | 25.34 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $1.6M | 112k | 14.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 16k | 97.45 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.5M | 4.6k | 332.38 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.4M | 172k | 8.20 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.4M | 8.7k | 160.23 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.4M | 1.5M | 0.92 | |
| Hess (HES) | 0.0 | $1.3M | 8.4k | 159.73 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.3M | 402k | 3.25 | |
| Frontier Communications Pare | 0.0 | $1.2M | 35k | 35.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 12k | 102.74 | |
| Taskus Class A (TASK) | 0.0 | $1.2M | 85k | 13.63 | |
| MasTec (MTZ) | 0.0 | $1.0M | 9.0k | 116.71 | |
| Darling International (DAR) | 0.0 | $966k | 31k | 31.24 | |
| Bridge Investment Group Holdings Com Cl A | 0.0 | $901k | 94k | 9.58 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $818k | 40k | 20.45 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $773k | 59k | 13.21 | |
| Astera Labs (ALAB) | 0.0 | $716k | 12k | 59.67 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $652k | 4.9k | 132.23 | |
| Wns Holdings Com Shs (WNS) | 0.0 | $615k | 10k | 61.49 | |
| Palo Alto Networks (PANW) | 0.0 | $512k | 3.0k | 170.64 | |
| Anthem (ELV) | 0.0 | $512k | 1.2k | 434.96 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $455k | 9.4k | 48.29 | |
| Hexcel Corporation (HXL) | 0.0 | $427k | 7.8k | 54.76 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $400k | 15k | 26.68 | |
| Nov (NOV) | 0.0 | $381k | 25k | 15.22 | |
| Globant S A (GLOB) | 0.0 | $353k | 3.0k | 117.72 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $295k | 50k | 5.89 | |
| Albemarle Corporation (ALB) | 0.0 | $288k | 4.0k | 72.02 | |
| Redfin Corp (RDFN) | 0.0 | $262k | 28k | 9.21 | |
| Tesla Motors (TSLA) | 0.0 | $259k | 1.0k | 259.16 | |
| Snowflake Cl A (SNOW) | 0.0 | $219k | 1.5k | 146.16 | |
| Garmin SHS (GRMN) | 0.0 | $174k | 800.00 | 217.13 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $163k | 297.00 | 550.03 | |
| Air Transport Services (ATSG) | 0.0 | $151k | 6.7k | 22.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $97k | 6.0k | 16.18 | |
| Plug Power Com New (PLUG) | 0.0 | $91k | 67k | 1.35 | |
| Innodata Isogen (INOD) | 0.0 | $90k | 2.5k | 35.90 | |
| Tpi Composites (TPICQ) | 0.0 | $70k | 87k | 0.81 | |
| Sunrun (RUN) | 0.0 | $68k | 12k | 5.86 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $16k | 42k | 0.37 |
