The Analysis of Carmignac Gestion's Holdings
Currently, Carmignac Gestion holds 126 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in SLB (+5.7M shares, valued at $197.5M), MA (+278.4K shares, valued at $158.4M), SPGI (+253.3K shares, valued at $123.3M); decreased their positions in AVGO (-633.3K shares, valued at $208.9M), GOOGL (-292.6K shares, valued at $71.1M), TMO (-144.7K shares, valued at $70.1M); initiated new positions in SLB (+5.7M shares, valued at $197.5M), MA (+278.4K shares, valued at $158.4M), CL (+390.5K shares, valued at $31.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP3.4M shares-7.65%2025-09-302025-11-13
GOOGL ALPHABET INC2.3M shares-11.14%2025-09-302025-11-13 AMZN AMAZON.COM INC2.1M shares-4.93%2025-09-302025-11-13 SPGI S&P GLOBAL INC720.4K shares54.23%2025-09-302025-11-13 MELI MERCADOLIBRE INC132.7K shares-2.74%2025-09-302025-11-13 COR CENCORA INC875.8K shares-5.06%2025-09-302025-11-13 MCK MCKESSON CORP314.2K shares-19.47%2025-09-302025-11-13 MSFT MICROSOFT CORP437.5K shares-10.46%2025-09-302025-11-13 META META PLATFORMS INC269.5K shares30.51%2025-09-302025-11-13 SLB SCHLUMBERGER NV5.7M sharesnew addition2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE INC1.2M shares8.03%2025-09-302025-11-13 NOW SERVICENOW INC194.5K shares57.61%2025-09-302025-11-13 APH AMPHENOL CORP1.4M shares-27.70%2025-09-302025-11-13 EFX EQUIFAX INC623.3K shares7.27%2025-09-302025-11-13 MA MASTERCARD INC278.4K sharesnew addition2025-09-302025-11-13 ANET ARISTA NETWORKS INC1.0M shares-0.67%2025-09-302025-11-13 TW TRADEWEB MARKETS INC1.3M shares119.90%2025-09-302025-11-13 XYZ BLOCK INC1.9M shares-6.69%2025-09-302025-11-13 VIPS VIPSHOP HOLDINGS LTD6.5M shares-31.46%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC246.6K shares-36.98%2025-09-302025-11-13 CRM SALESFORCE INC494.4K shares107.71%2025-09-302025-11-13 ITUB ITAU UNIBANCO HOLDING SA11.3M shares-19.67%2025-09-302025-11-13 ETN EATON CORP PLC216.7K shares-43.12%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEMS INC218.2K shares-38.37%2025-09-302025-11-13 LLY ELI LILLY & CO96.8K shares-4.42%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC187.5K shares-17.49%2025-09-302025-11-13 AVGO BROADCOM INC199.8K shares-76.02%2025-09-302025-11-13 ABNB AIRBNB INC468.4K shares19.80%2025-09-302025-11-13 SE SEA LTD283.5K shares0.00%2025-09-302025-11-13 LIN LINDE PLC93.8K shares-10.84%2025-09-302025-11-13 LNTH LANTHEUS HOLDINGS INC807.4K shares171.85%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC235.1K shares7.35%2025-09-302025-11-13 FIX COMFORT SYSTEMS USA INC48.4K shares-62.97%2025-09-302025-11-13 CLS CELESTICA INC158.0K shares-51.46%2025-09-302025-11-13 ACN ACCENTURE PLC145.6K shares379.33%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD204.0K shares-20.83%2025-09-302025-11-13 ORLY O'REILLY AUTOMOTIVE INC316.5K shares-50.26%2025-09-302025-11-13 CL COLGATE-PALMOLIVE CO390.5K sharesnew addition2025-09-302025-11-13 PG PROCTER & GAMBLE CO/THE200.9K shares14.88%2025-09-302025-11-13 ALGN ALIGN TECHNOLOGY INC242.9K shares363.10%2025-09-302025-11-13 DOCS DOXIMITY INC415.2K shares0.00%2025-09-302025-11-13 CNC CENTENE CORP848.0K shares-60.57%2025-09-302025-11-13 GTLB GITLAB INC670.0K sharesnew addition2025-09-302025-11-13 NEM NEWMONT CORP350.6K shares-43.50%2025-09-302025-11-13 GL GLOBE LIFE INC159.0K shares114.86%2025-09-302025-11-13 HTHT H WORLD GROUP LTD576.9K shares0.00%2025-09-302025-11-13 VTMX VESTA REAL ESTATE CORP768.5K shares0.00%2025-09-302025-11-13 KSPI KASPI.KZ JSC250.6K shares36.17%2025-09-302025-11-13 SNPS SYNOPSYS INC41.0K shares-76.33%2025-09-302025-11-13 EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC363.3K shares36.92%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC106.0K shares53.62%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC474.7K sharesnew addition2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP69.0K shares8.49%2025-09-302025-11-13 HD HOME DEPOT INC/THE39.7K shares-12.48%2025-09-302025-11-13 MRUS MERUS NV167.5K shares-21.98%2025-09-302025-11-13 TGI TRIUMPH GROUP INC139.9K shares55.75%2025-09-302025-11-13 OC OWENS CORNING85.0K sharesnew addition2025-09-302025-11-13 TAP MOLSON COORS BEVERAGE CO265.0K shares-55.76%2025-09-302025-11-13 WNS WNS HOLDINGS LTD155.6K shares1456.39%2025-09-302025-11-13 FYBR FRONTIER COMMUNICATIONS PARENT INC290.8K shares0.00%2025-09-302025-11-13 BNTX BIONTECH SE106.5K shares-39.58%2025-09-302025-11-13 CTLP CANTALOUPE INC977.2K shares199.31%2025-09-302025-11-13 SAP SAP SE37.5K sharesnew addition2025-09-302025-11-13 K KELLANOVA117.1K sharesnew addition2025-09-302025-11-13 HBI HANESBRANDS INC1.5M sharesnew addition2025-09-302025-11-13 GTLS CHART INDUSTRIES INC46.3K sharesnew addition2025-09-302025-11-13 INTU INTUIT INC13.5K shares3.53%2025-09-302025-11-13 INFA INFORMATICA INC368.9K shares89.50%2025-09-302025-11-13 DHR DANAHER CORP44.4K shares-41.68%2025-09-302025-11-13 MRC MRC GLOBAL INC551.1K shares560.76%2025-09-302025-11-13 AMWD AMERICAN WOODMARK CORP115.3K sharesnew addition2025-09-302025-11-13 AGI ALAMOS GOLD INC216.6K shares37.47%2025-09-302025-11-13 SHCO SOHO HOUSE & CO INC741.7K sharesnew addition2025-09-302025-11-13 AAPL APPLE INC22.4K shares-20.56%2025-09-302025-11-13 FNV FRANCO-NEVADA CORP25.1K shares28.57%2025-09-302025-11-13 EA ELECTRONIC ARTS INC26.8K sharesnew addition2025-09-302025-11-13 KLAC KLA CORP5.0K shares-88.66%2025-09-302025-11-13 LBTYA LIBERTY GLOBAL LTD158.2K sharesnew addition2025-09-302025-11-13 PRA PROASSURANCE CORP217.3K shares117.79%2025-09-302025-11-13 VMEO VIMEO INC607.6K sharesnew addition2025-09-302025-11-13 VNET VNET GROUP INC395.4K shares35.68%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP4.2K shares-15.10%2025-09-302025-11-13 AVDX AVIDXCHANGE HOLDINGS INC375.8K shares74.92%2025-09-302025-11-13 GHLD GUILD HOLDINGS CO182.2K shares52.36%2025-09-302025-11-13 V VISA INC10.6K shares-15.10%2025-09-302025-11-13 ESGR ENSTAR GROUP LIMITED35.0K shares22.42%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC49.6K shares-39.03%2025-09-302025-11-13 SAND SANDSTORM GOLD LTD271.0K sharesnew addition2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD12.1K shares-5.11%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO9.4K shares-15.25%2025-09-302025-11-13 TEAM ATLASSIAN CORP18.0K sharesnew addition2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY SA3.9K shares539.80%2025-09-302025-11-13 IAS INTEGRAL AD SCIENCE HOLDING CORP266.0K sharesnew addition2025-09-302025-11-13 TRML TOURMALINE BIO INC55.4K sharesnew addition2025-09-302025-11-13 PRO PROS HOLDINGS INC115.1K sharesnew addition2025-09-302025-11-13 CIO CITY OFFICE REIT INC375.2K sharesnew addition2025-09-302025-11-13 MTAL MAC COPPER LTD212.5K sharesnew addition2025-09-302025-11-13 TGNA TEGNA INC123.7K sharesnew addition2025-09-302025-11-13 HLT HILTON WORLDWIDE HOLDINGS INC9.6K shares-15.10%2025-09-302025-11-13 MAR MARRIOTT INTERNATIONAL INC/MD9.5K shares-15.10%2025-09-302025-11-13 SHW SHERWIN-WILLIAMS CO/THE7.0K shares-8.75%2025-09-302025-11-13 TME TENCENT MUSIC ENTERTAINMENT GROUP100.2K shares-27.02%2025-09-302025-11-13 TASK TASKUS INC121.5K shares-29.15%2025-09-302025-11-13 ORLA ORLA MINING LTD179.9K sharesnew addition2025-09-302025-11-13 GOTU GAOTU TECHEDU INC440.9K shares110.91%2025-09-302025-11-13 QCOM QUALCOMM INC8.0K sharesnew addition2025-09-302025-11-13 CVAC CUREVAC NV235.2K shares171.53%2025-09-302025-11-13 LAUR LAUREATE EDUCATION INC40.0K shares0.00%2025-09-302025-11-13 YETI YETI HOLDINGS INC37.3K shares-35.94%2025-09-302025-11-13 ALAB ASTERA LABS INC6.0K shares-76.92%2025-09-302025-11-13 EH EHANG HOLDINGS LTD62.7K shares-41.14%2025-09-302025-11-13 ORCL ORACLE CORP4.0K shares-92.83%2025-09-302025-11-13 QFIN QFIN HOLDINGS INC39.1K sharesnew addition2025-09-302025-11-13 SPNS SAPIENS INTERNATIONAL CORP NV20.0K sharesnew addition2025-09-302025-11-13 SRDX SURMODICS INC27.6K shares0.00%2025-09-302025-11-13 IMXI INTERNATIONAL MONEY EXPRESS INC45.8K sharesnew addition2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC4.2K shares23.87%2025-09-302025-11-13 FSLR FIRST SOLAR INC2.2K sharesnew addition2025-09-302025-11-13 PTON PELOTON INTERACTIVE INC39.5K sharesnew addition2025-09-302025-11-13 GLOB GLOBANT SA4.0K shares0.00%2025-09-302025-11-13 TSLA TESLA INC500 shares0.00%2025-09-302025-11-13 WOW WIDEOPENWEST INC40.0K sharesnew addition2025-09-302025-11-13 GRMN GARMIN LTD800 shares0.00%2025-09-302025-11-13 COIN COINBASE GLOBAL INC559 sharesnew addition2025-09-302025-11-13 MLNK MERIDIANLINK INC107 sharesnew addition2025-09-302025-11-13 Call Option Holdings
UNH Call CallUNITEDHEALTH GROUP INC209.9K shares9440.91%2025-09-302025-11-13 UPS Call CallUNITED PARCEL SERVICE INC369.2K sharesnew addition2025-09-302025-11-13 PTON Call CallPELOTON INTERACTIVE INC1.8M sharesnew addition2025-09-302025-11-13 AMZN Call CallAMAZON.COM INC12.0K sharesnew addition2025-09-302025-11-13 RKLB Call CallROCKET LAB CORP24.1K sharesnew addition2025-09-302025-11-13 Put Option Holdings
No put option holdings data available