Carmignac Gestion as of Sept. 30, 2025
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $643M | 3.4M | 186.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $567M | 2.3M | 243.11 | |
| Amazon (AMZN) | 6.8 | $455M | 2.1M | 219.61 | |
| S&p Global (SPGI) | 5.2 | $351M | 720k | 486.76 | |
| MercadoLibre (MELI) | 4.6 | $310M | 133k | 2338.68 | |
| AmerisourceBergen (COR) | 4.1 | $274M | 876k | 312.51 | |
| McKesson Corporation (MCK) | 3.6 | $243M | 314k | 772.49 | |
| Microsoft Corporation (MSFT) | 3.4 | $227M | 438k | 517.79 | |
| Meta Platforms Cl A (META) | 2.9 | $198M | 270k | 734.38 | |
| Schlumberger Nv Com Stk (SLB) | 2.9 | $198M | 5.7M | 34.37 | |
| Intercontinental Exchange (ICE) | 2.9 | $194M | 1.2M | 168.47 | |
| Servicenow (NOW) | 2.7 | $179M | 195k | 920.58 | |
| Amphenol Corp Cl A (APH) | 2.6 | $174M | 1.4M | 123.75 | |
| Equifax (EFX) | 2.4 | $160M | 623k | 256.52 | |
| Mastercard Cl A (MA) | 2.4 | $158M | 278k | 568.79 | |
| Arista Networks SHS (ANET) | 2.2 | $146M | 1.0M | 145.71 | |
| Tradeweb Markets Cl A (TW) | 2.1 | $140M | 1.3M | 110.98 | |
| Block Cl A (XYZ) | 2.1 | $139M | 1.9M | 72.27 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.9 | $128M | 6.5M | 19.61 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $120M | 247k | 484.73 | |
| salesforce (CRM) | 1.7 | $117M | 494k | 237.00 | |
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.2 | $83M | 11M | 7.34 | |
| Eaton Corp SHS (ETN) | 1.2 | $81M | 217k | 374.25 | |
| Cadence Design Systems (CDNS) | 1.1 | $77M | 218k | 351.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $74M | 97k | 762.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $74M | 188k | 391.71 | |
| Broadcom (AVGO) | 1.0 | $66M | 200k | 329.91 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $57M | 468k | 121.42 | |
| Sea Sponsord Ads (SE) | 0.8 | $51M | 284k | 178.88 | |
| Linde SHS (LIN) | 0.7 | $45M | 94k | 475.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $41M | 807k | 51.29 | |
| Keysight Technologies (KEYS) | 0.6 | $41M | 235k | 174.92 | |
| Comfort Systems USA (FIX) | 0.6 | $40M | 48k | 825.18 | |
| Celestica (CLS) | 0.6 | $39M | 158k | 246.38 | |
| Accenture Shs Class A (ACN) | 0.5 | $36M | 146k | 246.60 | |
| Agnico (AEM) | 0.5 | $34M | 204k | 168.56 | |
| O'reilly Automotive (ORLY) | 0.5 | $34M | 317k | 107.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $31M | 391k | 80.02 | |
| Procter & Gamble Company (PG) | 0.5 | $31M | 201k | 153.63 | |
| Align Technology (ALGN) | 0.5 | $30M | 243k | 125.26 | |
| Doximity Cl A (DOCS) | 0.5 | $30M | 415k | 73.15 | |
| Centene Corporation (CNC) | 0.4 | $30M | 848k | 35.68 | |
| Gitlab Class A Com (GTLB) | 0.4 | $30M | 670k | 45.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $30M | 351k | 84.31 | |
| Globe Life (GL) | 0.3 | $23M | 159k | 142.97 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $23M | 577k | 39.15 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $22M | 769k | 28.27 | |
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.3 | $21M | 251k | 81.69 | |
| Synopsys (SNPS) | 0.3 | $20M | 41k | 492.77 | |
| New Oriental Education & Technology Group Spon Adr Rep Pfd (EDU) | 0.3 | $19M | 363k | 53.10 | |
| Lululemon Athletica (LULU) | 0.3 | $19M | 106k | 177.93 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $19M | 475k | 39.22 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $17M | 69k | 245.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $16M | 1.8M | 9.00 | |
| Home Depot (HD) | 0.2 | $16M | 40k | 405.41 | |
| Merus N V (MRUS) | 0.2 | $16M | 168k | 94.10 | |
| Triumph (TGI) | 0.2 | $15M | 140k | 106.71 | |
| Owens Corning (OC) | 0.2 | $12M | 85k | 141.46 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $12M | 265k | 45.25 | |
| Wns Holdings Com Shs (WNS) | 0.2 | $12M | 156k | 76.27 | |
| Frontier Communications Pare | 0.2 | $11M | 291k | 37.35 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $11M | 107k | 98.53 | |
| Cantaloupe (CTLP) | 0.2 | $10M | 977k | 10.57 | |
| Sap Se Spon Adr (SAP) | 0.1 | $10M | 38k | 267.21 | |
| Kellogg Company (K) | 0.1 | $9.6M | 117k | 82.02 | |
| Hanesbrands (HBI) | 0.1 | $9.6M | 1.5M | 6.59 | |
| Chart Industries (GTLS) | 0.1 | $9.3M | 46k | 200.15 | |
| Intuit (INTU) | 0.1 | $9.2M | 14k | 684.45 | |
| Informatica Com Cl A (INFA) | 0.1 | $9.2M | 369k | 24.84 | |
| Danaher Corporation (DHR) | 0.1 | $8.7M | 44k | 196.63 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $7.9M | 551k | 14.42 | |
| American Woodmark Corp Common Stock (AMWD) | 0.1 | $7.7M | 115k | 66.76 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $7.5M | 217k | 34.86 | |
| Soho House & Co Com Cl A | 0.1 | $6.6M | 742k | 8.85 | |
| Apple (AAPL) | 0.1 | $5.7M | 22k | 254.63 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.6M | 25k | 222.91 | |
| Electronic Arts (EA) | 0.1 | $5.4M | 27k | 201.70 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.4M | 5.0k | 1078.60 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $5.3M | 158k | 33.53 | |
| ProAssurance Corporation (PRA) | 0.1 | $5.2M | 217k | 23.99 | |
| Vimeo Common Stock (VMEO) | 0.1 | $4.7M | 608k | 7.75 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $4.1M | 395k | 10.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 4.2k | 925.63 | |
| Avidxchange Holdings (AVDX) | 0.1 | $3.7M | 376k | 9.95 | |
| Guild Holdings Cl A (GHLD) | 0.1 | $3.6M | 182k | 19.94 | |
| Visa Com Cl A (V) | 0.1 | $3.6M | 11k | 341.38 | |
| Enstar Group SHS (ESGR) | 0.1 | $3.5M | 35k | 100.09 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 50k | 68.42 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $3.4M | 271k | 12.52 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $3.4M | 12k | 279.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 9.4k | 315.43 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $2.9M | 18k | 159.70 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $2.7M | 3.9k | 698.00 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $2.7M | 266k | 10.17 | |
| Tourmaline Bio (TRML) | 0.0 | $2.7M | 55k | 47.83 | |
| PROS Holdings (PRO) | 0.0 | $2.6M | 115k | 22.91 | |
| City Office Reit | 0.0 | $2.6M | 375k | 6.96 | |
| Mac Copper Ord Shs (MTAL) | 0.0 | $2.6M | 213k | 12.21 | |
| Tegna (TGNA) | 0.0 | $2.5M | 124k | 20.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.5M | 9.6k | 259.44 | |
| Marriott International Cl A (MAR) | 0.0 | $2.5M | 9.5k | 260.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 7.0k | 346.26 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.3M | 100k | 23.34 | |
| Taskus Class A Com (TASK) | 0.0 | $2.2M | 122k | 17.85 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $1.9M | 180k | 10.80 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.4M | 441k | 3.26 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 8.0k | 166.36 | |
| Curevac N V (CVAC) | 0.0 | $1.3M | 235k | 5.39 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.3M | 40k | 31.54 | |
| Yeti Hldgs (YETI) | 0.0 | $1.2M | 37k | 33.18 | |
| Astera Labs (ALAB) | 0.0 | $1.2M | 6.0k | 195.80 | |
| Ehang Holdings Ads (EH) | 0.0 | $1.2M | 63k | 18.57 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 4.0k | 281.24 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $1.1M | 39k | 28.78 | |
| Sapiens International Corp Nv SHS (SPNS) | 0.0 | $861k | 20k | 43.00 | |
| SurModics (SRDX) | 0.0 | $826k | 28k | 29.89 | |
| International Money Express (IMXI) | 0.0 | $640k | 46k | 13.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $594k | 4.2k | 141.77 | |
| First Solar (FSLR) | 0.0 | $481k | 2.2k | 220.53 | |
| Clearside Biomedical (CLSD) | 0.0 | $399k | 101k | 3.97 | |
| Globant S A (GLOB) | 0.0 | $230k | 4.0k | 57.38 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 500.00 | 444.72 | |
| Wideopenwest (WOW) | 0.0 | $207k | 40k | 5.16 | |
| Garmin SHS (GRMN) | 0.0 | $197k | 800.00 | 246.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $189k | 559.00 | 337.49 | |
| UnitedHealth Call Option (Principal) (UNH) | 0.0 | $73k | 210k | 0.35 | |
| United Parcel Service CL B Call Option (Principal) (UPS) | 0.0 | $31k | 369k | 0.08 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $2.1k | 107.00 | 19.93 | |
| Nike CL B Call Option (Principal) (NKE) | 0.0 | $1.4k | 20k | 0.07 | |
| Rocket Lab Corp Call Option (Principal) (RKLB) | 0.0 | $1.2k | 24k | 0.05 |
