Carmignac Gestion
CIK Number: 0001569758
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 2.88M | +15.88% | 547.68M | 132.28 | 8.99% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 3.97M | +64.54% | 430.37M | 71.88 | 7.07% | Share |
| 3 | MCK | McKesson Corpor... | 719.32 | +1.85% | 465.88K | -0.37% | 313.53M | 494.42 | 5.15% | Share |
| 4 | COR | Cencora, Inc. | 302.79 | +2.18% | 1.1M | +10.18% | 306.86M | 195.62 | 5.04% | Share |
| 5 | CNC | Centene Corpora... | 34.09 | +9.00% | 4.5M | -9.15% | 272.95M | 65.49 | 4.48% | Share |
| 6 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 1.67M | +13.43% | 257.48M | 154.76 | 4.23% | Share |
| 7 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 118.24K | +6.74% | 230.7M | 1571.68 | 3.79% | Share |
| 8 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 502.77K | +2.11% | 215.64M | 507.03 | 3.54% | Share |
| 9 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 524.62K | -40.56% | 197.02M | 311.32 | 3.23% | Share |
| 10 | SLB | Schlumberger Li... | 36.02 | -0.4% | 4.61M | -36.89% | 192.49M | 44.98 | 3.16% | Share |
| 11 | ICE | Intercontinenta... | 176.17 | +2.29% | 1.02M | -20.28% | 176M | 83.13 | 2.89% | Share |
| 12 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 336.31K | -30.69% | 170.85M | 404.54 | 2.81% | Share |
| 13 | ETN | Eaton Corporati... | 360.08 | -0.6% | 602.54K | +234.68% | 163.79M | 289.65 | 2.69% | Share |
| 14 | EFX | Equifax Inc. | 260.36 | +6.03% | 618.49K | +65.73% | 150.61M | 253.26 | 2.47% | Share |
| 15 | VIPS | Vipshop Holding... | 18.13 | +0.95% | 8.96M | -9.82% | 140.55M | 14.52 | 2.31% | Share |
| 16 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 823.68K | -17.33% | 137.91M | 178.33 | 2.26% | Share |
| 17 | APH | Amphenol Corpor... | 119.48 | +0.33% | 2.07M | +112.63% | 135.84M | 66.21 | 2.23% | Share |
| 18 | XYZ | Block, Inc. | 74.21 | +0.62% | 2.22M | +99.69% | 120.48M | 60.57 | 1.98% | Share |
| 19 | PH | Parker-Hannifin... | 769.32 | +0.53% | 183.41K | +28.39% | 111.49M | 539.29 | 1.83% | Share |
| 20 | CDNS | Cadence Design ... | 354.81 | +4.81% | 424.82K | +42.62% | 108.06M | 270.85 | 1.77% | Share |
| 21 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 189.17K | +21.15% | 94.15M | 511.38 | 1.55% | Share |
| 22 | META | Meta Platforms,... | 750.90 | -0.14% | 152.87K | +2.27% | 88.11M | 479.96 | 1.45% | Share |
| 23 | ITUB | Itaú Unibanco H... | 7.08 | +0.64% | 15.89M | -3.51% | 87.4M | 6.71 | 1.44% | Share |
| 24 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 103.7K | +64.97% | 82.56M | 785.51 | 1.36% | Share |
| 25 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 97.91K | -35.36% | 80.85M | 443.48 | 1.33% | Share |
| 26 | GE | GE Aerospace | 281.46 | -0.69% | 359.32K | -23.37% | 71.92M | 102.16 | 1.18% | Share |
| 27 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 48.64K | -27.88% | 69.67M | 1126.12 | 1.14% | Share |
| 28 | LIN | Linde plc | 483.59 | +2.30% | 142.63K | -34.31% | 66.42M | 412.58 | 1.09% | Share |
| 29 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 126.95K | -35.71% | 61.61M | 470.51 | 1.01% | Share |
| 30 | MA | Mastercard Inco... | 588.73 | +1.61% | 111.98K | -53.75% | 61.36M | 361.31 | 1.01% | Share |
| 31 | TW | Tradeweb Market... | 119.61 | +0.93% | 331K | +4.32% | 49.14M | 83.94 | 0.81% | Share |
| 32 | FIX | Comfort Systems... | 765.29 | +1.75% | 134.27K | +100.00% | 43.29M | 322.33 | 0.71% | Share |
| 33 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 228.87K | +429.09% | 37.99M | 155.39 | 0.62% | Share |
| 34 | AEM | Agnico Eagle Mi... | 153.73 | +0.60% | 341.55K | -15.08% | 37.03M | 54.2 | 0.61% | Share |
| 35 | SE | Sea Limited | 196.64 | +1.86% | 272.64K | -3.37% | 35.58M | 61.19 | 0.58% | Share |
| 36 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 367.04K | -13.86% | 34.34M | 81.65 | 0.56% | Share |
| 37 | PG | The Procter & G... | 158.63 | +0.81% | 201.41K | -5.85% | 34.26M | 152.25 | 0.56% | Share |
| 38 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 81.72K | -18.82% | 25.87M | 316.42 | 0.42% | Share |
| 39 | TAP | Molson Coors Be... | 49.12 | +0.14% | 377.46K | +100.00% | 22.98M | 60.87 | 0.38% | Share |
| 40 | LULU | Lululemon Athle... | 165.78 | +1.15% | 81K | -24.58% | 22.93M | 272.59 | 0.38% | Share |
| 41 | NEM | Newmont Corpora... | 79.63 | +1.53% | 474.86K | -40.56% | 22.93M | 60.99 | 0.38% | Share |
| 42 | DOCS | Doximity, Inc. | 70.26 | +1.83% | 370K | +16.61% | 21.47M | 38.3 | 0.35% | Share |
| 43 | CLS | Celestica Inc. | 245.89 | -2.82% | 271.5K | +100.00% | 21.4M | 78.81 | 0.35% | Share |
| 44 | HTHT | H World Group L... | 36.94 | -0.35% | 570.82K | +22.30% | 21.12M | 33.76 | 0.35% | Share |
| 45 | SKX | Skechers U.S.A.... | 63.16 | -0.06% | 360K | +30.91% | 20.44M | 64.53 | 0.34% | Share |
| 46 | CRS | Carpenter Techn... | 242.91 | -1.7% | 109.05K | +3.07% | 19.76M | 165.11 | 0.32% | Share |
| 47 | DHR | Danaher Corpora... | 195.17 | +1.34% | 93.37K | -39.76% | 19.15M | 241.66 | 0.31% | Share |
| 48 | JD | JD.com, Inc. | 34.40 | +3.24% | 463.36K | +1.81% | 19.06M | 36.24 | 0.31% | Share |
| 49 | KLAC | KLA Corporation | 959.28 | +2.86% | 27.6K | -22.58% | 18.76M | 631.23 | 0.31% | Share |
| 50 | LNTH | Lantheus Holdin... | 54.99 | +4.74% | 190.5K | -18.13% | 18.59M | 91.3 | 0.31% | Share |
| 51 | BNTX | BioNTech SE | 104.31 | +3.28% | 185.88K | -16.31% | 17M | 101.24 | 0.28% | Share |
| 52 | KEYS | Keysight Techno... | 172.30 | +1.23% | 113K | +24.72% | 16.92M | 139.86 | 0.28% | Share |
| 53 | VTMX | Corporación Inm... | 28.13 | -0.14% | 737.43K | 0.00% | 16.82M | 32.73 | 0.28% | Share |
| 54 | ANET | Arista Networks... | 153.03 | +1.53% | 212.7K | +3.44K% | 16.48M | 78.41 | 0.27% | Share |
| 55 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 29.87K | -8% | 14.78M | 326.25 | 0.24% | Share |
| 56 | EDU | New Oriental Ed... | 54.61 | -1.22% | 300.25K | +920.22% | 14.35M | 50.05 | 0.24% | Share |
| 57 | HD | The Home Depot,... | 423.33 | +2.44% | 39.1K | -24.72% | 14.29M | 382.8 | 0.23% | Share |
| 58 | GL | Globe Life Inc. | 142.54 | +2.53% | 90K | +68.39% | 11.85M | 119.72 | 0.19% | Share |
| 59 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 394.43K | +51.35% | 11.75M | 28.42 | 0.19% | Share |
| 60 | SYK | Stryker Corpora... | 388.75 | +1.51% | 31.67K | -13.87% | 11.75M | 283.28 | 0.19% | Share |
| 61 | TUYA | Tuya Inc. | 2.63 | +4.37% | 3.04M | -24.4% | 9.21M | 7.87 | 0.15% | Share |
| 62 | ALGN | Align Technolog... | 135.91 | +2.23% | 56.77K | +7.19% | 9.02M | 254.03 | 0.15% | Share |
| 63 | ACN | Accenture plc | 244.04 | +0.38% | 27.54K | -30.11% | 8.57M | 305.4 | 0.14% | Share |
| 64 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 56.03K | -23.03% | 7.84M | 104.9 | 0.13% | Share |
| 65 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 430.37K | +47.11% | 7.75M | 17.64 | 0.13% | Share |
| 66 | K | Kellanova | 79.63 | +0.74% | 91.93K | +35.06% | 7.58M | 81.31 | 0.12% | Share |
| 67 | GGAL | Grupo Financier... | 31.27 | -2.49% | 139.03K | -56.62% | 7.58M | 61.06 | 0.12% | Share |
| 68 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 563.17K | +100.00% | 7.51M | 13.33 | 0.12% | Share |
| 69 | INTU | Intuit Inc. | 660.52 | +0.65% | 12.14K | -7.25% | 7.43M | 458.64 | 0.12% | Share |
| 70 | WM | Waste Managemen... | 220.47 | +1.28% | 28.16K | -51.65% | 6.52M | 146.28 | 0.11% | Share |
| 71 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 22.19K | 0.00% | 5.81M | 244.14 | 0.10% | Share |
| 72 | MRUS | Merus N.V. | 69.80 | +3.98% | 121.16K | +100.00% | 5.13M | 42.09 | 0.08% | Share |
| 73 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 38.82K | +100.00% | 5.12M | 131.92 | 0.08% | Share |
| 74 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 81.37K | +35.17% | 5.02M | 53.71 | 0.08% | Share |
| 75 | DFS | Discover Financ... | 200.05 | -0.21% | 28.46K | 0.00% | 4.86M | 136.34 | 0.08% | Share |
| 76 | COST | Costco Wholesal... | 964.32 | +0.84% | 5K | 0.00% | 4.73M | 674.83 | 0.08% | Share |
| 77 | GB | Global Blue Gro... | 7.49 | 0.00% | 639.03K | +100.00% | 4.7M | 7.36 | 0.08% | Share |
| 78 | VEEV | Veeva Systems I... | 279.50 | +1.78% | 20.18K | -72.24% | 4.68M | 190.51 | 0.08% | Share |
| 79 | DESP | Despegar.com, C... | 19.50 | -0.42% | 234.59K | +486.46% | 4.41M | 17.77 | 0.07% | Share |
| 80 | V | Visa Inc. | 343.48 | +1.59% | 12.43K | +13.71% | 4.36M | 266.44 | 0.07% | Share |
| 81 | ADI | Analog Devices,... | 248.24 | +0.42% | 20.79K | 0.00% | 4.19M | 192.44 | 0.07% | Share |
| 82 | ADBE | Adobe Inc. | 350.55 | +0.11% | 10.63K | -33.36% | 4.08M | 484.05 | 0.07% | Share |
| 83 | CCJ | Cameco Corporat... | 79.90 | +0.54% | 88.93K | -7.69% | 3.66M | 46.87 | 0.06% | Share |
| 84 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 28.63K | +100.00% | 3.54M | 123.7 | 0.06% | Share |
| 85 | HEES | H&E Equipment S... | 94.64 | 0.00% | 35.92K | +100.00% | 3.41M | 94.79 | 0.06% | Share |
| 86 | PDCO | Patterson Compa... | 31.33 | -0.9% | 106.77K | +100.00% | 3.34M | 31.24 | 0.05% | Share |
| 87 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 147.69K | +100.00% | 3.31M | 22.44 | 0.05% | Share |
| 88 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 13.37K | +100.00% | 3.28M | 245.3 | 0.05% | Share |
| 89 | NEE | NextEra Energy,... | 71.40 | +0.51% | 46.14K | -40.31% | 3.27M | 74.13 | 0.05% | Share |
| 90 | AAPL | Apple Inc. | 230.03 | +1.43% | 14.71K | +8.08% | 3.27M | 237.89 | 0.05% | Share |
| 91 | JNPR | Juniper Network... | 39.95 | +0.05% | 88K | -52.22% | 3.18M | 37.79 | 0.05% | Share |
| 92 | FNV | Franco-Nevada C... | 201.88 | +1.59% | 19.55K | +100.00% | 3.08M | 157.56 | 0.05% | Share |
| 93 | AMPS | Altus Power, In... | 4.99 | -0.2% | 600.44K | +100.00% | 2.97M | 4.95 | 0.05% | Share |
| 94 | MAR | Marriott Intern... | 267.90 | +2.09% | 12.2K | +21.96% | 2.91M | 186.38 | 0.05% | Share |
| 95 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 12.36K | +24.25% | 2.81M | 181.77 | 0.05% | Share |
| 96 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 314.47K | +100.00% | 2.81M | 8.94 | 0.05% | Share |
| 97 | ECL | Ecolab Inc. | 274.84 | +2.14% | 10.66K | -23.92% | 2.7M | 179.33 | 0.04% | Share |
| 98 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 7.64K | +100.00% | 2.67M | 349.19 | 0.04% | Share |
| 99 | EH | EHang Holdings ... | 16.18 | +2.99% | 120.51K | -63.56% | 2.52M | 18.68 | 0.04% | Share |
| 100 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 8.79K | +87.66% | 2.36M | 236.67 | 0.04% | Share |
| 101 | DQ | Daqo New Energy... | 25.86 | -2.05% | 122.51K | -9.66% | 2.22M | 15.77 | 0.04% | Share |
| 102 | BERY | Berry Global Gr... | 67.58 | -2.93% | 27.8K | +13.88% | 1.94M | 65.3 | 0.03% | Share |
| 103 | NVT | nVent Electric ... | 95.71 | +0.77% | 37K | -87.36% | 1.94M | 69.1 | 0.03% | Share |
| 104 | RSG | Republic Servic... | 232.32 | +1.67% | 7.76K | +100.00% | 1.88M | 242.16 | 0.03% | Share |
| 105 | SRDX | Surmodics, Inc. | 32.27 | +0.47% | 61.07K | 0.00% | 1.86M | 38.78 | 0.03% | Share |
| 106 | AMAT | Applied Materia... | 170.15 | +4.12% | 12.53K | -42.38% | 1.82M | 219.42 | 0.03% | Share |
| 107 | PRA | ProAssurance Co... | 23.82 | +0.49% | 77.4K | +100.00% | 1.81M | 23.35 | 0.03% | Share |
| 108 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 70.19K | +100.00% | 1.72M | 24.45 | 0.03% | Share |
| 109 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 238.86K | +100.00% | 1.67M | 6.98 | 0.03% | Share |
| 110 | AMSWA | American Softwa... | 10.95 | -2.14% | 116K | +100.00% | 1.65M | 10.95 | 0.03% | Share |
| 111 | TGI | Triumph Group, ... | 26.01 | +0.62% | 65.1K | -62.31% | 1.65M | 18.66 | 0.03% | Share |
| 112 | TME | Tencent Music E... | 25.61 | +0.55% | 111.6K | -37.65% | 1.61M | 9.68 | 0.03% | Share |
| 113 | VLTO | Veralto Corpora... | 109.05 | +2.87% | 15.64K | 0.00% | 1.52M | 82.26 | 0.03% | Share |
| 114 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 4.56K | -83.64% | 1.52M | 321.6 | 0.02% | Share |
| 115 | VNET | VNET Group, Inc... | 9.11 | +14.88% | 171.48K | +100.00% | 1.41M | 8.2 | 0.02% | Share |
| 116 | FERG | Ferguson plc | 225.71 | +0.70% | 8.68K | +100.00% | 1.39M | 160.23 | 0.02% | Share |
| 117 | HES | Hess Corporatio... | 148.97 | 0.00% | 8.38K | 0.00% | 1.34M | 145.23 | 0.02% | Share |
| 118 | GOTU | Gaotu Techedu I... | 3.65 | +2.82% | 401.86K | -20% | 1.31M | 2.19 | 0.02% | Share |
| 119 | FYBR | Frontier Commun... | 37.49 | +0.37% | 34.5K | +100.00% | 1.24M | 35.86 | 0.02% | Share |
| 120 | AMD | Advanced Micro ... | 155.67 | -2.43% | 11.97K | -46.41% | 1.23M | 76.58 | 0.02% | Share |
| 121 | TASK | TaskUs, Inc. | 17.39 | +1.28% | 85K | -15% | 1.16M | 25.82 | 0.02% | Share |
| 122 | MTZ | MasTec, Inc. | 189.08 | -0.55% | 8.96K | 0.00% | 1.05M | 75.11 | 0.02% | Share |
| 123 | DAR | Darling Ingredi... | 31.93 | +2.01% | 30.92K | 0.00% | 965.85K | 63.35 | 0.02% | Share |
| 124 | BRDG | Bridge Investme... | 9.60 | -0.41% | 94.01K | +100.00% | 900.65K | 9.58 | 0.01% | Share |
| 125 | LAUR | Laureate Educat... | 29.04 | +4.61% | 40K | 0.00% | 818K | 14.55 | 0.01% | Share |
| 126 | TAL | TAL Education G... | 10.77 | +2.82% | 58.53K | -31.49% | 773.14K | 12.59 | 0.01% | Share |
| 127 | ALAB | Astera Labs, In... | 232.90 | +1.10% | 12K | +100.00% | 716.04K | 59.67 | 0.01% | Share |
| 128 | BABA | Alibaba Group H... | 155.43 | +7.99% | 4.93K | -82.9% | 652.29K | 84.81 | 0.01% | Share |
| 129 | WNS | WNS (Holdings) ... | 75.75 | +0.32% | 10K | -16.67% | 614.9K | 53.32 | 0.01% | Share |
| 130 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 3K | -85.95% | 511.92K | 110.29 | < 0.01% | Share |
| 131 | ELV | Elevance Health... | 314.81 | +2.63% | 1.18K | -99.75% | 511.51K | 475.46 | < 0.01% | Share |
| 132 | SNRE | Sunrise Communi... | 55.90 | -10.79% | 9.42K | 0.00% | 454.89K | 43.08 | < 0.01% | Share |
| 133 | HXL | Hexcel Corporat... | 62.60 | +1.11% | 7.8K | -47.28% | 427.35K | 45.93 | < 0.01% | Share |
| 134 | TBBB | BBB Foods Inc. | 26.82 | +7.11% | 15K | -40% | 400.2K | 22.9 | < 0.01% | Share |
| 135 | NOV | NOV Inc. | 13.30 | +1.80% | 25K | 0.00% | 380.5K | 20.9 | < 0.01% | Share |
| 136 | GLOB | Globant S.A. | 58.47 | +2.31% | 3K | 0.00% | 353.16K | 195.15 | < 0.01% | Share |
| 137 | RNW | ReNew Energy Gl... | 7.61 | -0.65% | 50K | 0.00% | 294.5K | 6.83 | < 0.01% | Share |
| 138 | ALB | Albemarle Corpo... | 75.02 | +2.32% | 4K | -46.67% | 288.01K | 203.39 | < 0.01% | Share |
| 139 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 28.39K | +100.00% | 261.5K | 9.21 | < 0.01% | Share |
| 140 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1K | -33.33% | 259.16K | 403.84 | < 0.01% | Share |
| 141 | SNOW | Snowflake Inc. | 224.63 | -0.54% | 1.5K | +100.00% | 219.24K | 146.16 | < 0.01% | Share |
| 142 | GRMN | Garmin Ltd. | 241.06 | +2.16% | 800 | 0.00% | 173.7K | 127.87 | < 0.01% | Share |
| 143 | SPOT | Spotify Technol... | 689.85 | -2.02% | 297 | +100.00% | 163.36K | 550.03 | < 0.01% | Share |
| 144 | ATSG | Air Transport S... | 22.48 | -0.04% | 6.73K | 0.00% | 151K | 21.98 | < 0.01% | Share |
| 145 | SEDG | SolarEdge Techn... | 29.49 | +0.24% | 5.97K | 0.00% | 96.68K | 260.65 | < 0.01% | Share |
| 146 | PLUG | Plug Power Inc. | 1.51 | +4.86% | 67.28K | 0.00% | 90.83K | 16.51 | < 0.01% | Share |
| 147 | INOD | Innodata Inc. | 60.97 | +4.85% | 2.5K | -80% | 89.75K | 39.52 | < 0.01% | Share |
| 148 | RUN | Sunrun Inc. | 16.01 | -1.17% | 11.63K | 0.00% | 68.13K | 40.1 | < 0.01% | Share |