Carmignac Gestion

CIK Number: 0001569758

6.09B
Market Value
130
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
217.26
+2.49% 2.48M -9.13% 544.97M 123.08 8.68%
2 MSFT Microsoft Corpo...
497.50
+1.06% 882.57K +18.88% 372.07M 311.32 5.93%
3 NVDA NVIDIA Corporat...
155.10
+0.51% 2.41M +12.35% 324.09M 48.32 5.16%
4 CNC Centene Corpora...
53.55
+0.07% 4.95M +56.06% 299.78M 65.49 4.78%
5 SLB Schlumberger Li...
33.80
+1.85% 7.3M -5.75% 279.75M 44.98 4.46%
6 GOOGL Alphabet Inc.
173.50
+1.65% 1.47M -17.44% 277.9M 154.78 4.43%
7 MCK McKesson Corpor...
722.75
+0.60% 467.6K -1.13% 266.49M 494.42 4.25%
8 SPGI S&P Global Inc.
515.63
-1.09% 485.26K +31.73% 241.68M 404.54 3.85%
9 SNPS Synopsys, Inc.
495.66
+1.72% 492.36K +54.55% 238.98M 508.68 3.81%
10 AVGO Broadcom Inc.
270.21
+2.10% 996.32K +26.63% 230.99M 178.33 3.68%
11 ICE Intercontinenta...
180.94
+0.23% 1.28M -0.31% 190.68M 83.13 3.04%
12 MELI MercadoLibre, I...
2559.97
+0.77% 110.77K +21.28% 188.37M 1546.12 3.00%
13 ELV Elevance Health...
373.41
-0.12% 462.78K +47.11% 170.72M 475.46 2.72%
14 VIPS Vipshop Holding...
14.80
-0.03% 9.94M -0.98% 133.8M 14.52 2.13%
15 MA Mastercard Inco...
546.24
-0.63% 242.12K +23.36% 127.48M 361.31 2.03%
16 LLY Eli Lilly and C...
795.71
+0.43% 151.47K +10.60% 116.94M 443.48 1.86%
17 EFX Equifax Inc.
256.27
-0.68% 373.2K +714.85% 95.11M 259.64 1.52%
18 LIN Linde plc
464.83
+1.01% 217.13K +40.18% 90.91M 412.58 1.45%
19 PH Parker-Hannifin...
693.35
+2.95% 142.86K +9.71% 90.86M 519.83 1.45%
20 CDNS Cadence Design ...
303.65
+2.06% 297.86K -1.96% 89.5M 277.89 1.43%
21 META Meta Platforms,...
726.45
+2.51% 149.48K +176.86% 87.52M 477.78 1.39%
22 ITUB Itaú Unibanco H...
6.61
+0.23% 16.47M +2.18% 81.69M 6.71 1.30%
23 TMO Thermo Fisher S...
411.91
+0.31% 156.15K +182.57% 81.22M 514.29 1.29%
24 ORLY O'Reilly Automo...
88.22
+0.43% 67.44K +62.94% 79.97M 1126.12 1.27%
25 VRTX Vertex Pharmace...
443.42
-0.54% 197.47K -6.2% 79.49M 470.51 1.27%
26 GE General Electri...
251.50
+0.64% 468.93K +16.24% 78.21M 102.16 1.25%
27 APH Amphenol Corpor...
97.03
+0.01% 974K +68.51% 67.64M 66.9 1.08%
28 NOW ServiceNow, Inc...
1012.00
+0.68% 62.86K -31.97% 66.64M 778.6 1.06%
29 ETN Eaton Corporati...
348.68
+1.85% 180.04K +5.41% 59.75M 331.46 0.95%
30 TW Tradeweb Market...
142.81
-0.86% 317.3K -8.56% 41.54M 81.15 0.66%
31 LULU Lululemon Athle...
231.57
+0.02% 107.4K +1.13% 41.07M 272.59 0.65%
32 CL Colgate-Palmoli...
87.83
+0.04% 426.11K +7.60% 38.73M 81.65 0.62%
33 PG The Procter & G...
158.66
-0.19% 213.93K -17.93% 35.85M 152.25 0.57%
34 DHR Danaher Corpora...
201.71
+0.35% 154.99K +68.15% 35.58M 241.66 0.57%
35 ANSS ANSYS, Inc.
343.51
+0.53% 100.67K +13.52% 33.96M 316.42 0.54%
36 AEM Agnico Eagle Mi...
123.09
+2.76% 402.21K -49.9% 31.46M 54.2 0.50%
37 SE Sea Limited
158.54
+1.76% 282.15K -14.86% 29.94M 61.19 0.48%
38 NEM Newmont Corpora...
59.18
+1.93% 798.85K -9.09% 29.73M 60.99 0.47%
39 BNTX BioNTech SE
106.10
+1.24% 222.09K +18.34% 25.28M 101.24 0.40%
40 KLAC KLA Corporation
903.10
+1.08% 35.65K +17.73K% 22.46M 631.23 0.36%
41 LNTH Lantheus Holdin...
80.76
+0.26% 232.7K +68.50% 20.82M 91.3 0.33%
42 HD The Home Depot,...
363.71
+0.51% 51.95K +635.06% 20.21M 382.8 0.32%
43 GGAL Grupo Financier...
51.88
+0.42% 320.5K +1.5K% 19.98M 61.06 0.32%
44 NVT nVent Electric ...
73.23
+1.71% 292.69K +123.43% 19.95M 69.1 0.32%
45 VTMX Corporación Inm...
27.11
+1.38% 737.43K -2.64% 18.88M 32.73 0.30%
46 SKX Skechers U.S.A....
62.84
+0.01% 275K +3.38% 18.49M 66.93 0.29%
47 CRS Carpenter Techn...
273.32
+3.53% 105.8K +98.87% 17.96M 164.62 0.29%
48 ISRG Intuitive Surgi...
534.45
+2.46% 32.47K -1.76% 16.97M 326.25 0.27%
49 DOCS Doximity, Inc.
60.42
+0.42% 317.3K +29.88% 16.94M 35.02 0.27%
50 JD JD.com, Inc.
33.26
+0.96% 455.15K -23.56% 15.78M 36.15 0.25%
51 HTHT H World Group L...
34.28
+0.68% 466.72K +100.00% 15.41M 33.03 0.25%
52 VEEV Veeva Systems I...
281.49
+0.71% 72.69K -35.04% 15.29M 190.51 0.24%
53 KEYS Keysight Techno...
165.13
+0.62% 90.6K -0.44% 14.55M 137.41 0.23%
54 ACN Accenture plc
296.02
+0.48% 39.4K +6.03% 13.86M 305.4 0.22%
55 SYK Stryker Corpora...
390.56
-0.43% 36.77K -9.24% 13.25M 283.28 0.21%
56 ORCL Oracle Corporat...
213.02
+1.09% 72.79K -38.25% 12.13M 104.9 0.19%
57 WM Waste Managemen...
226.77
-0.79% 58.26K -5.73% 11.76M 146.28 0.19%
58 ALGN Align Technolog...
187.83
+0.37% 52.97K +67.75% 11.03M 260.87 0.18%
59 ESGR Enstar Group Li...
336.27
+0.04% 27.89K +3.41% 8.98M 321.61 0.14%
60 TSM Taiwan Semicond...
224.01
+0.57% 43.26K -48.66% 8.54M 109.85 0.14%
61 INTU Intuit Inc.
773.08
+2.01% 13.09K 0.00% 8.23M 458.64 0.13%
62 TRU TransUnion
89.00
+0.55% 83.02K -7.91% 7.7M 89.55 0.12%
63 TUYA Tuya Inc.
2.33
-0.21% 4.02M -4.76% 7.19M 7.87 0.11%
64 ADBE Adobe Inc.
385.00
-0.66% 15.95K -10.28% 7.09M 484.05 0.11%
65 CHX ChampionX Corpo...
24.86
+1.78% 260.61K +473.07% 7.09M 27.71 0.11%
66 JNPR Juniper Network...
36.94
+1.05% 184.18K -15.11% 6.9M 37.79 0.11%
67 ADSK Autodesk, Inc.
304.96
+0.86% 22.19K +18.06% 6.56M 244.14 0.10%
68 GL Globe Life Inc.
123.15
+1.42% 53.45K +100.00% 5.96M 111.52 0.10%
69 NEE NextEra Energy,...
71.02
+0.97% 77.3K +18.51% 5.54M 74.13 0.09%
70 K Kellanova
78.84
+1.27% 68.07K +237.14% 5.51M 80.89 0.09%
71 EH EHang Holdings ...
17.27
+1.83% 330.72K -73.03% 5.21M 18.68 0.08%
72 CCJ Cameco Corporat...
74.53
+4.35% 96.34K +2.57% 4.95M 46.87 0.08%
73 COST Costco Wholesal...
983.03
-0.36% 5K -4.87% 4.58M 674.83 0.07%
74 ADI Analog Devices,...
237.38
+1.15% 20.79K 0.00% 4.42M 192.44 0.07%
75 CEG Constellation E...
322.62
+2.37% 18.89K +100.00% 4.23M 223.71 0.07%
76 IQV IQVIA Holdings ...
158.12
-0.37% 21.2K +100.00% 4.17M 196.51 0.07%
77 PANW Palo Alto Netwo...
202.23
-1.01% 21.35K +100.00% 3.89M 110.29 0.06%
78 CSCO Cisco Systems, ...
68.97
+1.15% 60.2K -15.65% 3.56M 50.9 0.06%
79 AMAT Applied Materia...
183.53
+0.25% 21.75K -89.19% 3.54M 219.42 0.06%
80 V Visa Inc.
346.26
+0.29% 10.93K +15.28% 3.45M 254.92 0.06%
81 AAPL Apple Inc.
201.21
-0.18% 13.61K +126.90% 3.41M 239.16 0.05%
82 ECL Ecolab Inc.
263.45
-1.13% 14.01K -18.13% 3.28M 179.33 0.05%
83 TGI Triumph Group, ...
25.75
+0.06% 172.7K +100.00% 3.22M 18.66 0.05%
84 MAR Marriott Intern...
269.73
+1.41% 10K -25.6% 2.79M 175 0.04%
85 AMD Advanced Micro ...
143.75
+0.25% 22.34K -41.58% 2.7M 76.58 0.04%
86 DQ Daqo New Energy...
14.46
+0.80% 135.61K -38.27% 2.64M 15.77 0.04%
87 HLT Hilton Worldwid...
257.80
+1.61% 9.95K 0.00% 2.46M 170.67 0.04%
88 BABA Alibaba Group H...
113.97
-0.51% 28.85K +10.2K% 2.45M 84.81 0.04%
89 SRDX Surmodics, Inc.
29.10
+0.66% 61.07K -16.44% 2.42M 38.78 0.04%
90 CRH CRH plc
89.19
+0.58% 25.14K -37.91% 2.33M 67.27 0.04%
91 TME Tencent Music E...
18.73
-0.03% 178.99K -13.84% 2.03M 9.68 0.03%
92 EDU New Oriental Ed...
54.44
-0.33% 29.43K +12.22% 1.89M 70.71 0.03%
93 CLSD Clearside Biome...
0.81
-3.64% 1.93M 0.00% 1.84M 2 0.03%
94 B Barrick Mining ...
21.19
+1.53% 36.36K +100.00% 1.72M 47.26 0.03%
95 TASK TaskUs, Inc.
16.79
-0.24% 100K -23.08% 1.69M 25.82 0.03%
96 ACMR ACM Research, I...
26.53
+1.84% 109.86K -6.59% 1.66M 20.3 0.03%
97 VLTO Veralto Corpora...
101.25
+1.08% 15.64K 0.00% 1.59M 82.26 0.03%
98 CRM Salesforce, Inc...
270.60
+1.06% 4.68K -61.64% 1.57M 208.89 0.03%
99 FSLR First Solar, In...
155.56
+1.87% 8.75K +1.04K% 1.54M 180.3 0.02%
100 ON ON Semiconducto...
53.66
-0.16% 24.35K 0.00% 1.54M 76.21 0.02%
101 SITE SiteOne Landsca...
121.39
+0.89% 9.97K +100.00% 1.31M 131.77 0.02%
102 PDD PDD Holdings In...
105.78
-1.26% 13.28K -89.74% 1.29M 134.81 0.02%
103 MTZ MasTec, Inc.
170.82
+1.34% 8.96K 0.00% 1.22M 75.11 0.02%
104 HES Hess Corporatio...
140.12
+1.45% 8.38K -77.93% 1.11M 145.23 0.02%
105 GOTU Gaotu Techedu I...
3.75
+0.13% 502.35K +100.00% 1.1M 2.19 0.02%
106 DAR Darling Ingredi...
38.33
+2.69% 30.92K 0.00% 1.04M 63.35 0.02%
107 HXL Hexcel Corporat...
56.94
+2.19% 14.8K 0.00% 928.21K 45.93 0.01%
108 TAL TAL Education G...
10.79
+0.42% 85.43K -80.15% 856.02K 12.59 0.01%
109 LAUR Laureate Educat...
22.84
+1.29% 40K 0.00% 731.6K 14.55 0.01%
110 TBBB BBB Foods Inc.
27.47
+0.99% 25K -75% 707K 22.9 0.01%
111 ANET Arista Networks...
101.72
+5.62% 6K +100.00% 663.18K 110.53 0.01%
112 ALB Albemarle Corpo...
63.81
+5.69% 7.5K 0.00% 645.51K 203.39 0.01%
113 GLOB Globant S.A.
91.53
+2.95% 3K -25% 643.26K 195.15 0.01%
114 TSLA Tesla, Inc.
326.14
-0.43% 1.5K +100.00% 605.76K 403.84 < 0.01%
115 LBTYA Liberty Global ...
9.86
+0.87% 47.1K 0.00% 601K 10.87 < 0.01%
116 WNS WNS (Holdings) ...
59.23
+3.10% 12K 0.00% 568.68K 53.32 < 0.01%
117 BEKE KE Holdings Inc...
18.43
+0.57% 30.46K -79.51% 561K 13.76 < 0.01%
118 MU Micron Technolo...
126.01
-0.97% 6K +100.00% 504.96K 84.16 < 0.01%
119 INOD Innodata Inc.
51.91
+11.90% 12.5K +100.00% 494K 39.52 < 0.01%
120 NOV NOV Inc.
13.01
+1.36% 25K 0.00% 365K 20.9 < 0.01%
121 EL The Estée Laude...
79.16
+2.06% 4.8K -62.5% 359.9K 150.18 < 0.01%
122 DDOG Datadog, Inc.
131.18
+0.72% 2.5K -50% 357.23K 121.24 < 0.01%
123 RNW ReNew Energy Gl...
6.86
+2.08% 50K +100.00% 341.5K 6.83 < 0.01%
124 COIN Coinbase Global...
374.76
+5.46% 1.22K +100.00% 303.92K 248.3 < 0.01%
125 TPIC TPI Composites,...
0.94
-11.89% 137.31K -46.26% 259.52K 10.14 < 0.01%
126 GRMN Garmin Ltd.
205.17
+0.80% 800 -95.19% 165.01K 127.87 < 0.01%
127 PLUG Plug Power Inc.
1.24
+13.30% 67.28K 0.00% 143.31K 16.51 < 0.01%
128 RUN Sunrun Inc.
7.74
+6.25% 11.63K 0.00% 107.54K 40.1 < 0.01%
129 SEDG SolarEdge Techn...
20.05
+5.03% 5.97K 0.00% 81.26K 260.65 < 0.01%
130 BIDU Baidu, Inc.
86.52
-0.15% 791 0.00% 66.69K 138.15 < 0.01%