13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000945621-24-000930
Total Value
$5.99B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 2,733,300 | $509.3M | 8.50% |
| 2 | SCHLUMBERGER LTD | SLB | 7,742,000 | $324.8M | 5.42% |
| 3 | MICROSOFT CORP | MSFT | 742,428 | $319.4M | 5.33% |
| 4 | ALPHABET INC | GOOG | 1,778,115 | $294.9M | 4.92% |
| 5 | NVIDIA CORP | NVDA | 2,147,636 | $260.8M | 4.35% |
| 6 | CENTENE CORP | CNC | 3,170,828 | $238.7M | 3.98% |
| 7 | MCKESSON CORP | MCK | 472,953 | $233.8M | 3.90% |
| 8 | CENCORA INC | COR | 1,020,001 | $229.6M | 3.83% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 358,361 | $209.5M | 3.50% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,283,590 | $206.2M | 3.44% |
| 11 | S&P GLOBAL INC | SPGI | 368,364 | $190.3M | 3.18% |
| 12 | MERCADOLIBRE INC | MELI | 91,338 | $187.4M | 3.13% |
| 13 | ELEVANCE HEALTH INC | ELV | 314,576 | $163.6M | 2.73% |
| 14 | SYNOPSYS INC | SNPS | 318,568 | $161.3M | 2.69% |
| 15 | VIPSHOP HOLDINGS LTD | VIPS | 10,033,086 | $157.8M | 2.63% |
| 16 | BROADCOM INC | AVGO | 786,770 | $135.7M | 2.27% |
| 17 | ELI LILLY & CO | LLY | 136,951 | $121.3M | 2.03% |
| 18 | ITAU UNIBANCO H | 465562106 | 16,118,173 | $107.2M | 1.79% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 210,522 | $97.9M | 1.63% |
| 20 | MASTERCARD INC | MA | 196,271 | $96.9M | 1.62% |
| 21 | BLOCK INC | BSQKZ | 1,334,000 | $89.6M | 1.50% |
| 22 | SERVICENOW INC | NOW | 92,400 | $82.6M | 1.38% |
| 23 | CADENCE DESIGN SYS INC | CDNS | 303,808 | $82.3M | 1.37% |
| 24 | PARKER HANNIFIN CORP | PH | 130,209 | $82.3M | 1.37% |
| 25 | GE AEROSPACE | 369604301 | 403,425 | $76.1M | 1.27% |
| 26 | LINDE PLC | LIN | 154,894 | $73.9M | 1.23% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 802,812 | $64.7M | 1.08% |
| 28 | EATON CORP PLC | ETN | 170,800 | $56.6M | 0.95% |
| 29 | O'REILLY AUTOMOTIVE INC | 67103H107 | 41,386 | $47.7M | 0.80% |
| 30 | NEWMONT CORP | NEMCL | 878,723 | $47.0M | 0.78% |
| 31 | PROCTER & GAMBLE CO/THE | 742718109 | 260,686 | $45.2M | 0.75% |
| 32 | TRADEWEB MARKETS INC | 892672106 | 347,000 | $42.9M | 0.72% |
| 33 | COLGATE-PALMOLIVE CO | CL | 396,001 | $41.1M | 0.69% |
| 34 | APPLIED MATERIALS INC | 038222105 | 201,104 | $40.6M | 0.68% |
| 35 | AMPHENOL CORP | 032095101 | 578,000 | $37.7M | 0.63% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 55,262 | $34.2M | 0.57% |
| 37 | SEA LTD | SE | 331,399 | $31.2M | 0.52% |
| 38 | META PLATFORMS INC | META | 53,990 | $30.9M | 0.52% |
| 39 | LULULEMON ATHLETICA INC | LULU | 106,200 | $28.8M | 0.48% |
| 40 | ANSYS INC | 03662Q105 | 88,681 | $28.3M | 0.47% |
| 41 | DANAHER CORP | 235851102 | 92,173 | $25.6M | 0.43% |
| 42 | JD.COM INC | JDCMF | 595,464 | $23.8M | 0.40% |
| 43 | VEEVA SYSTEMS INC | VEEV | 111,908 | $23.5M | 0.39% |
| 44 | BIONTECH SE | BNTX | 187,670 | $22.3M | 0.37% |
| 45 | VESTA REAL ESTATE CORP | VTMX | 757,430 | $20.4M | 0.34% |
| 46 | ORACLE CORP | ORCL-PD | 117,880 | $20.1M | 0.33% |
| 47 | JSC KASPI.KZ | 48581R205 | 168,554 | $17.9M | 0.30% |
| 48 | SKECHERS USA INC | 830566105 | 266,000 | $17.8M | 0.30% |
| 49 | PDD HOLDINGS INC | PDD | 129,355 | $17.4M | 0.29% |
| 50 | EHANG HOLDINGS LTD | EH | 1,226,394 | $17.3M | 0.29% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 33,049 | $16.2M | 0.27% |
| 52 | LANTHEUS HOLDINGS INC | LNTH | 138,100 | $15.2M | 0.25% |
| 53 | TAIWAN SEMICONDUCTOR | 874039100 | 84,263 | $14.6M | 0.24% |
| 54 | STRYKER CORP | SYK | 40,512 | $14.6M | 0.24% |
| 55 | KEYSIGHT TECHNOLOGIES IN | KEYS | 91,000 | $14.5M | 0.24% |
| 56 | EQUIFAX INC | EFX | 45,800 | $13.5M | 0.22% |
| 57 | ACCENTURE PLC | ACN | 37,159 | $13.1M | 0.22% |
| 58 | WASTE MANAGEMENT INC | 94106L109 | 61,797 | $12.8M | 0.21% |
| 59 | EMERSON ELECTRIC CO | EMR | 116,200 | $12.7M | 0.21% |
| 60 | NOVA LTD | NVMI | 59,297 | $12.4M | 0.21% |
| 61 | DOXIMITY INC | DOCS | 244,300 | $10.6M | 0.18% |
| 62 | CATALENT INC | 148806102 | 173,183 | $10.5M | 0.18% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 23,400 | $10.2M | 0.17% |
| 64 | TRANSUNION | TRU | 90,149 | $9.4M | 0.16% |
| 65 | NVENT ELECTRIC PLC | NVT | 131,000 | $9.2M | 0.15% |
| 66 | ADOBE INC | ADBE | 17,776 | $9.2M | 0.15% |
| 67 | ENSTAR GROUP LTD | G3075P101 | 26,969 | $8.7M | 0.14% |
| 68 | AARON'S CO INC/THE | 00258W108 | 862,584 | $8.6M | 0.14% |
| 69 | HASHICORP INC | 418100103 | 253,154 | $8.6M | 0.14% |
| 70 | CARPENTER TECHNOLOGY | CRS | 53,200 | $8.5M | 0.14% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 216,963 | $8.5M | 0.14% |
| 72 | ENVESTNET INC | 29404K106 | 134,558 | $8.4M | 0.14% |
| 73 | DISCOVER FINANCIAL SERVICES | 254709108 | 58,273 | $8.2M | 0.14% |
| 74 | INTUIT INC | INTU | 13,085 | $8.1M | 0.14% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 31,575 | $8.0M | 0.13% |
| 76 | TUYA INC | TUYA | 4,219,821 | $7.0M | 0.12% |
| 77 | R1 RCM INC | 77634L105 | 465,323 | $6.6M | 0.11% |
| 78 | POWERSCHOOL HOLDINGS INC | 73939C106 | 284,090 | $6.5M | 0.11% |
| 79 | NUVEI CORP | NU | 191,841 | $6.4M | 0.11% |
| 80 | PERFICIENT INC | 71375U101 | 83,723 | $6.3M | 0.11% |
| 81 | ADVANCED MICRO DEVICES | AMD | 38,251 | $6.3M | 0.10% |
| 82 | STERICYCLE INC | 858912108 | 97,110 | $5.9M | 0.10% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 65,223 | $5.5M | 0.09% |
| 84 | AUTODESK INC | ADSK | 18,797 | $5.2M | 0.09% |
| 85 | HESS CORP | HESM | 37,958 | $5.2M | 0.09% |
| 86 | TAL EDUCATION GROUP | TAL | 430,412 | $5.1M | 0.09% |
| 87 | ANALOG DEVICES INC | ADI | 20,792 | $4.8M | 0.08% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 5,256 | $4.7M | 0.08% |
| 89 | CAMECO CORP | CCJ | 93,924 | $4.5M | 0.07% |
| 90 | DAQO NEW ENERGY CORP | DQ | 219,694 | $4.5M | 0.07% |
| 91 | PETIQ INC | 71639T106 | 143,876 | $4.4M | 0.07% |
| 92 | ECOLAB INC | ECL | 17,108 | $4.4M | 0.07% |
| 93 | ATLASSIAN CORP | TEAM | 27,500 | $4.4M | 0.07% |
| 94 | SMARTSHEET INC | 83200N103 | 74,958 | $4.1M | 0.07% |
| 95 | CISCO SYSTEMS INC | CSCO | 71,364 | $3.8M | 0.06% |
| 96 | CRH PLC | CRH | 40,496 | $3.8M | 0.06% |
| 97 | PALO ALTO NETWORKS INC | PANW | 10,676 | $3.6M | 0.06% |
| 98 | SALESFORCE INC | CRM | 12,212 | $3.3M | 0.06% |
| 99 | MARRIOTT INTERNATIONAL | 571903202 | 13,445 | $3.3M | 0.06% |
| 100 | BBB FOODS INC | TBBB | 100,000 | $3.0M | 0.05% |
| 101 | SOUTHWESTERN ENERGY CO | 845467109 | 417,911 | $3.0M | 0.05% |
| 102 | KE HOLDINGS INC | BEKE | 148,616 | $3.0M | 0.05% |
| 103 | GARMIN LTD | GRMN | 16,648 | $2.9M | 0.05% |
| 104 | HOME DEPOT INC | HD | 7,067 | $2.9M | 0.05% |
| 105 | SURMODICS INC | 868873100 | 73,094 | $2.8M | 0.05% |
| 106 | VISA INC | V | 9,481 | $2.6M | 0.04% |
| 107 | TENCENT MUSIC ENTERTAINM | XHLD | 207,729 | $2.5M | 0.04% |
| 108 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 1,933,531 | $2.5M | 0.04% |
| 109 | ACM RESEARCH INC | 00108J109 | 117,607 | $2.4M | 0.04% |
| 110 | AXONICS INC | 05465P101 | 33,928 | $2.4M | 0.04% |
| 111 | HILTON WORLDWIDE HOLDINGS IN | HLT | 9,950 | $2.3M | 0.04% |
| 112 | VIZIO HOLDING CORP | 92858V101 | 197,476 | $2.2M | 0.04% |
| 113 | CHUY'S HOLDINGS INC | 171604101 | 57,005 | $2.1M | 0.04% |
| 114 | ALBERTSONS COS INC | 013091103 | 112,927 | $2.1M | 0.03% |
| 115 | NEW ORIENTAL EDUCATIO | 647581206 | 26,226 | $2.0M | 0.03% |
| 116 | PROPERTYGURU GROUP LTD | G7258M108 | 290,217 | $1.9M | 0.03% |
| 117 | ON SEMICONDUCTOR | ON | 24,350 | $1.8M | 0.03% |
| 118 | VERALTO CORP | VLTO | 15,644 | $1.7M | 0.03% |
| 119 | TASKUS | TASK | 130,000 | $1.7M | 0.03% |
| 120 | KELLANOVA | BEKE | 20,190 | $1.6M | 0.03% |
| 121 | CAPRI HOLDINGS LTD | CPRI | 33,131 | $1.4M | 0.02% |
| 122 | APPLE INC | AAPL | 6,000 | $1.4M | 0.02% |
| 123 | CHAMPIONX CORP | 15872M104 | 45,475 | $1.4M | 0.02% |
| 124 | ESTEE LAUDER COMPANIES | 518439104 | 12,800 | $1.3M | 0.02% |
| 125 | MARATHON OIL CORP | MARA | 45,786 | $1.2M | 0.02% |
| 126 | TPI COMPOSITES INC | TPICQ | 255,492 | $1.2M | 0.02% |
| 127 | DARLING INGREDIENTS INC | DAR | 30,917 | $1.1M | 0.02% |
| 128 | MONDELEZ INTERNATIONAL INC | 609207105 | 14,980 | $1.1M | 0.02% |
| 129 | MASTEC INC | MTZ | 8,960 | $1.1M | 0.02% |
| 130 | COCA-COLA CONSOLIDATED INC | KO | 785 | $1.0M | 0.02% |
| 131 | WW GRAINGER INC | 384802104 | 958 | $995,180 | 0.02% |
| 132 | LIBERTY GLOBAL LTD | LBTYK | 47,100 | $994,281 | 0.02% |
| 133 | BROWN & BROWN INC | BRO | 9,305 | $963,998 | 0.02% |
| 134 | HEXCEL CORP | 428291108 | 14,804 | $915,331 | 0.02% |
| 135 | MEDPACE HOLDINGS INC | MEDP | 2,733 | $912,275 | 0.02% |
| 136 | CORCEPT THERAPEUTICS INC | CORT | 19,260 | $891,353 | 0.01% |
| 137 | PAYCHEX INC | PAYX | 6,590 | $884,312 | 0.01% |
| 138 | GRUPO FINANCIERO GALICIA | GGAL | 20,000 | $841,800 | 0.01% |
| 139 | GLOBANT SA | GLOB | 4,000 | $792,560 | 0.01% |
| 140 | CINTAS CORP | CTAS | 3,820 | $786,462 | 0.01% |
| 141 | SMURFIT WESTROCK PLC | SW | 14,928 | $737,742 | 0.01% |
| 142 | ALBEMARLE CORP | ALB-PA | 7,499 | $710,230 | 0.01% |
| 143 | LAUREATE EDUCATION INC | LAUR | 40,000 | $664,400 | 0.01% |
| 144 | WNS HOLDINGS LTD | G98196101 | 12,000 | $632,520 | 0.01% |
| 145 | OLD DOMINION FREIGHT LINE | ODFL | 2,954 | $586,783 | 0.01% |
| 146 | DATADOG INC | DDOG | 5,000 | $575,300 | 0.01% |
| 147 | INSTRUCTURE HOLDINGS INC | 457790103 | 23,288 | $548,432 | 0.01% |
| 148 | WATTS WATER TECHNOLOGIES | WTS | 2,600 | $538,694 | 0.01% |
| 149 | DESPEGAR.COM CORP | G27358103 | 40,000 | $496,000 | 0.01% |
| 150 | FORTINET INC | FTNT | 5,952 | $461,578 | 0.01% |
| 151 | COPART INC | CPRT | 7,969 | $417,576 | 0.01% |
| 152 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 41,999 | $409,070 | 0.01% |
| 153 | NOV INC | NOV | 25,000 | $399,250 | 0.01% |
| 154 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 5,253 | $389,825 | 0.01% |
| 155 | LENNOX INTERNATIONAL INC | 526107107 | 553 | $334,172 | 0.01% |
| 156 | ARISTA NETWORKS INC | ANET | 800 | $307,056 | 0.01% |
| 157 | NORDSON CORP | NDSN | 812 | $213,256 | 0.00% |
| 158 | SUNRUN INC | RUN | 11,626 | $209,966 | 0.00% |
| 159 | FIRST SOLAR INC | FSLR | 765 | $190,822 | 0.00% |
| 160 | LAM RESEARCH CORP | LRCX | 200 | $163,216 | 0.00% |
| 161 | KLA CORP | KLAC | 200 | $154,882 | 0.00% |
| 162 | PLUG POWER INC | PLUG | 67,284 | $152,062 | 0.00% |
| 163 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $136,887 | 0.00% |
| 164 | BAIDU INC | BAIDF | 791 | $83,284 | 0.00% |
| 165 | NIU TECHNOLOGIES | NIU | 19,207 | $44,176 | 0.00% |
| 166 | ALIBABA GROUP HOLDING | BBAAY | 280 | $29,714 | 0.00% |
| 167 | THOUGHTWORKS HOLDING INC | 88546E105 | 3,100 | $13,702 | 0.00% |
| 168 | NVIDIA CORP | NVDA | 28,400 | $3,449 | 0.00% |