Carmignac Gestion as of June 30, 2025
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $593M | 3.8M | 157.99 | |
| Amazon (AMZN) | 7.3 | $475M | 2.2M | 219.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $465M | 2.6M | 176.24 | |
| MercadoLibre (MELI) | 5.5 | $357M | 136k | 2613.10 | |
| McKesson Corporation (MCK) | 4.4 | $286M | 390k | 732.75 | |
| AmerisourceBergen (COR) | 4.3 | $277M | 923k | 299.85 | |
| S&p Global (SPGI) | 3.8 | $246M | 467k | 527.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $243M | 489k | 497.35 | |
| Broadcom (AVGO) | 3.5 | $230M | 833k | 275.65 | |
| Intercontinental Exchange (ICE) | 3.0 | $196M | 1.1M | 183.45 | |
| Amphenol Corp Cl A (APH) | 3.0 | $192M | 1.9M | 98.75 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $159M | 391k | 405.51 | |
| Meta Platforms Cl A (META) | 2.3 | $152M | 207k | 738.09 | |
| Equifax (EFX) | 2.3 | $151M | 581k | 259.33 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.2 | $143M | 9.5M | 15.05 | |
| Block Cl A (XYZ) | 2.1 | $140M | 2.1M | 67.93 | |
| Eaton Corp SHS (ETN) | 2.1 | $136M | 381k | 356.99 | |
| Servicenow (NOW) | 2.0 | $127M | 123k | 1028.01 | |
| Centene Corporation (CNC) | 1.8 | $117M | 2.2M | 54.28 | |
| Cadence Design Systems (CDNS) | 1.7 | $109M | 354k | 308.12 | |
| Arista Networks Com Shs (ANET) | 1.6 | $103M | 1.0M | 102.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $101M | 227k | 445.04 | |
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.5 | $95M | 14M | 6.79 | |
| Synopsys (SNPS) | 1.4 | $89M | 173k | 512.68 | |
| Tradeweb Markets Cl A (TW) | 1.3 | $84M | 573k | 146.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $79M | 101k | 779.40 | |
| Comfort Systems USA (FIX) | 1.1 | $70M | 131k | 536.18 | |
| salesforce (CRM) | 1.0 | $65M | 238k | 272.69 | |
| O'reilly Automotive (ORLY) | 0.9 | $57M | 636k | 90.13 | |
| Ge Aerospace Com New (GE) | 0.8 | $53M | 206k | 257.39 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $52M | 391k | 132.34 | |
| Celestica (CLS) | 0.8 | $51M | 326k | 156.11 | |
| Linde SHS (LIN) | 0.8 | $49M | 105k | 469.18 | |
| Sea Sponsord Ads (SE) | 0.7 | $45M | 284k | 159.90 | |
| Kla Corp Com New (KLAC) | 0.6 | $40M | 44k | 895.74 | |
| Newmont Mining Corporation (NEM) | 0.6 | $36M | 621k | 58.26 | |
| Keysight Technologies (KEYS) | 0.6 | $36M | 219k | 163.86 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $31M | 45k | 698.47 | |
| Agnico (AEM) | 0.5 | $31M | 258k | 118.93 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $29M | 599k | 48.09 | |
| Procter & Gamble Company (PG) | 0.4 | $28M | 175k | 159.39 | |
| Doximity Cl A (DOCS) | 0.4 | $26M | 415k | 61.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $24M | 297k | 81.86 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $21M | 769k | 27.38 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $20M | 577k | 33.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $19M | 176k | 106.51 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $18M | 64k | 276.38 | |
| Home Depot (HD) | 0.3 | $17M | 45k | 366.87 | |
| Lululemon Athletica (LULU) | 0.3 | $16M | 69k | 237.58 | |
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.2 | $16M | 184k | 84.95 | |
| Danaher Corporation (DHR) | 0.2 | $15M | 76k | 197.73 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.2 | $14M | 265k | 53.96 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 56k | 217.65 | |
| Ansys (ANSS) | 0.2 | $12M | 33k | 350.56 | |
| Merus N V (MRUS) | 0.2 | $11M | 215k | 52.65 | |
| Dun & Bradstreet Hldgs | 0.2 | $11M | 1.2M | 9.09 | |
| Frontier Communications Pare | 0.2 | $11M | 291k | 36.40 | |
| Intuit (INTU) | 0.2 | $10M | 13k | 786.36 | |
| Align Technology (ALGN) | 0.2 | $9.9M | 53k | 189.19 | |
| Enstar Group SHS (ESGR) | 0.1 | $9.6M | 29k | 336.36 | |
| Championx Corp (CHX) | 0.1 | $9.4M | 379k | 24.84 | |
| Globe Life (GL) | 0.1 | $9.2M | 74k | 124.29 | |
| Accenture Shs Class A (ACN) | 0.1 | $9.1M | 30k | 298.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.8M | 20k | 386.71 | |
| Stryker Corporation (SYK) | 0.1 | $7.7M | 20k | 395.24 | |
| Faro Technologies | 0.1 | $7.5M | 171k | 43.92 | |
| Blueprint Medicines (BPMC) | 0.1 | $7.0M | 55k | 128.18 | |
| Springworks Therapeutics (SWTX) | 0.1 | $7.0M | 149k | 46.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.6M | 12k | 541.67 | |
| Apple (AAPL) | 0.1 | $5.8M | 28k | 205.17 | |
| Cisco Systems (CSCO) | 0.1 | $5.6M | 81k | 69.38 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $5.0M | 2.2M | 2.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 5.0k | 989.94 | |
| Walgreen Boots Alliance | 0.1 | $4.8M | 415k | 11.48 | |
| Informatica Com Cl A (INFA) | 0.1 | $4.7M | 195k | 24.35 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $4.7M | 1.4M | 3.23 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $4.7M | 157k | 29.69 | |
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $4.5M | 604k | 7.47 | |
| Visa Com Cl A (V) | 0.1 | $4.4M | 12k | 355.05 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $4.2M | 158k | 26.56 | |
| Grupo Financiero Galicia Sa Sponsored Adr (GGAL) | 0.1 | $3.9M | 77k | 50.46 | |
| Cantaloupe (CTLP) | 0.1 | $3.6M | 327k | 10.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.5M | 142k | 24.48 | |
| Juniper Networks (JNPR) | 0.1 | $3.3M | 84k | 39.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 11k | 289.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.2M | 20k | 163.92 | |
| Marriott International Cl A (MAR) | 0.0 | $3.1M | 11k | 273.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0M | 11k | 266.34 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $2.9M | 13k | 226.49 | |
| Taskus Class A Com (TASK) | 0.0 | $2.9M | 172k | 16.76 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.7M | 137k | 19.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 7.6k | 343.36 | |
| Guild Holdings Cl A (GHLD) | 0.0 | $2.4M | 120k | 19.77 | |
| Astera Labs (ALAB) | 0.0 | $2.4M | 26k | 90.42 | |
| Triumph (TGI) | 0.0 | $2.3M | 90k | 25.75 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.3M | 100k | 22.83 | |
| Skechers Usa Cl A | 0.0 | $2.1M | 34k | 63.10 | |
| Avidxchange Holdings (AVDX) | 0.0 | $2.1M | 215k | 9.79 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.0M | 292k | 6.90 | |
| Vigil Neuroscience (VIGL) | 0.0 | $1.9M | 242k | 7.95 | |
| Ehang Holdings Ads (EH) | 0.0 | $1.8M | 107k | 17.36 | |
| Yeti Hldgs (YETI) | 0.0 | $1.8M | 58k | 31.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | 10k | 128.41 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.2M | 1.5M | 0.80 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.1M | 83k | 13.71 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $935k | 40k | 23.38 | |
| Bridge Investment Group Holdings Com Cl A | 0.0 | $889k | 89k | 10.01 | |
| SurModics (SRDX) | 0.0 | $821k | 28k | 29.71 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $755k | 209k | 3.61 | |
| Wns Holdings Com Shs (WNS) | 0.0 | $632k | 10k | 63.24 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $623k | 30k | 20.78 | |
| Datadog Cl A Com (DDOG) | 0.0 | $513k | 3.8k | 134.33 | |
| Curevac N V (CVAC) | 0.0 | $470k | 87k | 5.43 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $467k | 608.00 | 767.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $415k | 3.4k | 122.60 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $374k | 1.3k | 287.98 | |
| Globant S A (GLOB) | 0.0 | $363k | 4.0k | 90.84 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $346k | 50k | 6.91 | |
| Redfin Corp (RDFN) | 0.0 | $300k | 27k | 11.19 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $250k | 4.5k | 55.44 | |
| Garmin SHS (GRMN) | 0.0 | $167k | 800.00 | 208.72 | |
| Tesla Motors (TSLA) | 0.0 | $159k | 500.00 | 317.66 | |
| Nike CL B Call Option (Principal) (NKE) | 0.0 | $45k | 632k | 0.07 | |
| Roblox Corp Cl A Call Option (Principal) (RBLX) | 0.0 | $5.9k | 19k | 0.31 | |
| Mastercard Cl A Call Option (Principal) (MA) | 0.0 | $3.8k | 6.7k | 0.56 | |
| Archer Aviation Com Cl A Call Option (Principal) (ACHR) | 0.0 | $1.0k | 95k | 0.01 | |
| UnitedHealth Call Option (Principal) (UNH) | 0.0 | $685.960000 | 2.2k | 0.31 |
