13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000945621-25-000179
Total Value
$6.27B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 2,483,863 | $545.0M | 8.68% |
| 2 | MICROSOFT CORP | MSFT | 882,565 | $372.1M | 5.93% |
| 3 | NVIDIA CORP | NVDA | 2,412,975 | $324.1M | 5.16% |
| 4 | CENTENE CORP | CNC | 4,948,528 | $299.8M | 4.78% |
| 5 | SCHLUMBERGER NV | SLB | 7,296,500 | $279.7M | 4.46% |
| 6 | ALPHABET INC | GOOG | 1,467,958 | $277.9M | 4.43% |
| 7 | MCKESSON CORP | MCK | 467,603 | $266.5M | 4.25% |
| 8 | S&P GLOBAL INC | SPGI | 485,260 | $241.7M | 3.85% |
| 9 | SYNOPSYS INC | SNPS | 492,362 | $239.0M | 3.81% |
| 10 | BROADCOM INC | AVGO | 996,321 | $231.0M | 3.68% |
| 11 | CENCORA INC | COR | 1,001,501 | $225.0M | 3.59% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,279,614 | $190.7M | 3.04% |
| 13 | MERCADOLIBRE INC | MELI | 110,772 | $188.4M | 3.00% |
| 14 | ELEVANCE HEALTH INC | ELV | 462,776 | $170.7M | 2.72% |
| 15 | VIPSHOP HOLDINGS LTD | VIPS | 9,935,058 | $133.8M | 2.13% |
| 16 | MASTERCARD INC | MA | 242,115 | $127.5M | 2.03% |
| 17 | ELI LILLY & CO | LLY | 151,470 | $116.9M | 1.86% |
| 18 | EQUIFAX INC | EFX | 373,200 | $95.1M | 1.52% |
| 19 | BLOCK INC | BSQKZ | 1,110,500 | $94.4M | 1.50% |
| 20 | LINDE PLC | LIN | 217,133 | $90.9M | 1.45% |
| 21 | PARKER-HANNIFIN CORP | PH | 142,856 | $90.9M | 1.45% |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | 297,863 | $89.5M | 1.43% |
| 23 | META PLATFORMS INC | META | 149,478 | $87.5M | 1.39% |
| 24 | ITAU UNIBANCO HOLDING SA | 465562106 | 16,469,073 | $81.7M | 1.30% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 156,153 | $81.2M | 1.29% |
| 26 | O'REILLY AUTOMOTIVE INC | 67103H107 | 67,436 | $80.0M | 1.27% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 197,466 | $79.5M | 1.27% |
| 28 | GE AEROSPACE | 369604301 | 468,925 | $78.2M | 1.25% |
| 29 | AMPHENOL CORP | 032095101 | 974,000 | $67.6M | 1.08% |
| 30 | SERVICENOW INC | NOW | 62,861 | $66.6M | 1.06% |
| 31 | EATON CORP PLC | ETN | 180,036 | $59.7M | 0.95% |
| 32 | TRADEWEB MARKETS INC | 892672106 | 317,300 | $41.5M | 0.66% |
| 33 | LULULEMON ATHLETICA INC | LULU | 107,400 | $41.1M | 0.65% |
| 34 | COLGATE-PALMOLIVE CO | CL | 426,114 | $38.7M | 0.62% |
| 35 | PROCTER & GAMBLE CO/THE | 742718109 | 213,934 | $35.9M | 0.57% |
| 36 | DANAHER CORP | 235851102 | 154,986 | $35.6M | 0.57% |
| 37 | ANSYS INC | 03662Q105 | 100,668 | $34.0M | 0.54% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 402,206 | $31.5M | 0.50% |
| 39 | SEA LTD | SE | 282,153 | $29.9M | 0.48% |
| 40 | NEWMONT CORP | NEMCL | 798,854 | $29.7M | 0.47% |
| 41 | BIONTECH SE | BNTX | 222,095 | $25.3M | 0.40% |
| 42 | KLA CORP | KLAC | 35,650 | $22.5M | 0.36% |
| 43 | LANTHEUS HOLDINGS INC | LNTH | 232,700 | $20.8M | 0.33% |
| 44 | HOME DEPOT INC/THE | HD | 51,947 | $20.2M | 0.32% |
| 45 | GRUPO FINANCIERO GALICIA SA | GGAL | 320,499 | $20.0M | 0.32% |
| 46 | NVENT ELECTRIC PLC | NVT | 292,695 | $20.0M | 0.32% |
| 47 | VESTA REAL ESTATE CORP | VTMX | 737,430 | $18.9M | 0.30% |
| 48 | SKECHERS USA INC | 830566105 | 275,000 | $18.5M | 0.29% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 105,800 | $18.0M | 0.29% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 32,468 | $17.0M | 0.27% |
| 51 | DOXIMITY INC | DOCS | 317,300 | $16.9M | 0.27% |
| 52 | KASPI.KZ JSC | 48581R205 | 167,054 | $15.8M | 0.25% |
| 53 | JD.COM INC | JDCMF | 455,147 | $15.8M | 0.25% |
| 54 | H WORLD GROUP LTD | HWLDF | 466,721 | $15.4M | 0.25% |
| 55 | VEEVA SYSTEMS INC | VEEV | 72,690 | $15.3M | 0.24% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,600 | $14.6M | 0.23% |
| 57 | ACCENTURE PLC | ACN | 39,401 | $13.9M | 0.22% |
| 58 | STRYKER CORP | SYK | 36,769 | $13.3M | 0.21% |
| 59 | ORACLE CORP | ORCL-PD | 72,792 | $12.1M | 0.19% |
| 60 | WASTE MANAGEMENT INC | 94106L109 | 58,256 | $11.8M | 0.19% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 52,966 | $11.0M | 0.18% |
| 62 | ENSTAR GROUP LTD | G3075P101 | 27,888 | $9.0M | 0.14% |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 43,258 | $8.5M | 0.14% |
| 64 | INTUIT INC | INTU | 13,085 | $8.2M | 0.13% |
| 65 | TRANSUNION | TRU | 83,020 | $7.7M | 0.12% |
| 66 | HASHICORP INC | 418100103 | 210,242 | $7.2M | 0.11% |
| 67 | TUYA INC | TUYA | 4,018,972 | $7.2M | 0.11% |
| 68 | ADOBE INC | ADBE | 15,949 | $7.1M | 0.11% |
| 69 | CHAMPIONX CORP | 15872M104 | 260,605 | $7.1M | 0.11% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 184,178 | $6.9M | 0.11% |
| 71 | SMARTSHEET INC | 83200N103 | 120,154 | $6.7M | 0.11% |
| 72 | AUTODESK INC | ADSK | 22,191 | $6.6M | 0.10% |
| 73 | GLOBE LIFE INC | GL-PD | 53,447 | $6.0M | 0.09% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 77,299 | $5.5M | 0.09% |
| 75 | KELLANOVA | BEKE | 68,069 | $5.5M | 0.09% |
| 76 | EHANG HOLDINGS LTD | EH | 330,723 | $5.2M | 0.08% |
| 77 | PACTIV EVERGREEN INC | 69526K105 | 292,543 | $5.1M | 0.08% |
| 78 | CAMECO CORP | CCJ | 96,337 | $5.0M | 0.08% |
| 79 | DISCOVER FINANCIAL SERVICES | 254709108 | 28,457 | $4.9M | 0.08% |
| 80 | COSTCO WHOLESALE CORP | 22160K105 | 5,000 | $4.6M | 0.07% |
| 81 | ANALOG DEVICES INC | ADI | 20,792 | $4.4M | 0.07% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 18,895 | $4.2M | 0.07% |
| 83 | IQVIA HOLDINGS INC | IQV | 21,200 | $4.2M | 0.07% |
| 84 | PALO ALTO NETWORKS INC | PANW | 21,352 | $3.9M | 0.06% |
| 85 | CISCO SYSTEMS INC | CSCO | 60,197 | $3.6M | 0.06% |
| 86 | APPLIED MATERIALS INC | 038222105 | 21,745 | $3.5M | 0.06% |
| 87 | VISA INC | V | 10,930 | $3.5M | 0.06% |
| 88 | AVID BIOSERVICES INC | 05368M106 | 277,741 | $3.4M | 0.05% |
| 89 | APPLE INC | AAPL | 13,614 | $3.4M | 0.05% |
| 90 | ECOLAB INC | ECL | 14,007 | $3.3M | 0.05% |
| 91 | TRIUMPH GROUP INC | 896818101 | 172,701 | $3.2M | 0.05% |
| 92 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 10,003 | $2.8M | 0.04% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 22,345 | $2.7M | 0.04% |
| 94 | DAQO NEW ENERGY CORP | DQ | 135,614 | $2.6M | 0.04% |
| 95 | HILTON WORLDWIDE HOLDINGS INC | HLT | 9,950 | $2.5M | 0.04% |
| 96 | ALIBABA GROUP HOLDING LTD | BBAAY | 28,853 | $2.4M | 0.04% |
| 97 | SURMODICS INC | 868873100 | 61,074 | $2.4M | 0.04% |
| 98 | CRH PLC | CRH | 25,145 | $2.3M | 0.04% |
| 99 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 178,987 | $2.0M | 0.03% |
| 100 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 647581206 | 29,430 | $1.9M | 0.03% |
| 101 | ALTAIR ENGINEERING INC | 021369103 | 16,886 | $1.8M | 0.03% |
| 102 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 1,933,531 | $1.8M | 0.03% |
| 103 | BARNES GROUP INC | 067806109 | 36,357 | $1.7M | 0.03% |
| 104 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 98,051 | $1.7M | 0.03% |
| 105 | TASKUS INC | TASK | 100,000 | $1.7M | 0.03% |
| 106 | SUMMIT MATERIALS INC | 86614U100 | 33,150 | $1.7M | 0.03% |
| 107 | ACM RESEARCH INC | 00108J109 | 109,861 | $1.7M | 0.03% |
| 108 | VERALTO CORP | VLTO | 15,644 | $1.6M | 0.03% |
| 109 | BERRY GLOBAL GROUP INC | 08579W103 | 24,411 | $1.6M | 0.03% |
| 110 | SALESFORCE INC | CRM | 4,685 | $1.6M | 0.02% |
| 111 | FIRST SOLAR INC | FSLR | 8,746 | $1.5M | 0.02% |
| 112 | ON SEMICONDUCTOR CORP | ON | 24,350 | $1.5M | 0.02% |
| 113 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,966 | $1.3M | 0.02% |
| 114 | PDD HOLDINGS INC | PDD | 13,278 | $1.3M | 0.02% |
| 115 | MASTEC INC | MTZ | 8,960 | $1.2M | 0.02% |
| 116 | HESS CORP | HESM | 8,379 | $1.1M | 0.02% |
| 117 | GAOTU TECHEDU INC | GOTU | 502,350 | $1.1M | 0.02% |
| 118 | DARLING INGREDIENTS INC | DAR | 30,917 | $1.0M | 0.02% |
| 119 | SECUREWORKS CORP | 81374A105 | 113,769 | $962,486 | 0.02% |
| 120 | HEXCEL CORP | 428291108 | 14,804 | $928,211 | 0.01% |
| 121 | TAL EDUCATION GROUP | TAL | 85,431 | $856,019 | 0.01% |
| 122 | ARCADIUM LITHIUM PLC | G0508H110 | 156,094 | $800,762 | 0.01% |
| 123 | DESPEGAR.COM CORP | G27358103 | 40,000 | $770,000 | 0.01% |
| 124 | LAUREATE EDUCATION INC | LAUR | 40,000 | $731,600 | 0.01% |
| 125 | BBB FOODS INC | TBBB | 25,000 | $707,000 | 0.01% |
| 126 | ARISTA NETWORKS INC | ANET | 6,000 | $663,180 | 0.01% |
| 127 | ALBEMARLE CORP | ALB-PA | 7,499 | $645,514 | 0.01% |
| 128 | GLOBANT SA | GLOB | 3,000 | $643,260 | 0.01% |
| 129 | TESLA INC | TSLA | 1,500 | $605,760 | 0.01% |
| 130 | LIBERTY GLOBAL LTD | LBTYK | 47,100 | $600,996 | 0.01% |
| 131 | WNS HOLDINGS LTD | G98196101 | 12,000 | $568,680 | 0.01% |
| 132 | KE HOLDINGS INC | BEKE | 30,456 | $561,000 | 0.01% |
| 133 | MICRON TECHNOLOGY INC | MU | 6,000 | $504,960 | 0.01% |
| 134 | INNODATA INC | INOD | 12,500 | $494,000 | 0.01% |
| 135 | SUNRISE COMMUNICATIONS AG/OLD | SNNRF | 9,420 | $405,814 | 0.01% |
| 136 | NOV INC | NOV | 25,000 | $365,000 | 0.01% |
| 137 | ESTEE LAUDER COS INC/THE | 518439104 | 4,800 | $359,904 | 0.01% |
| 138 | DATADOG INC | DDOG | 2,500 | $357,225 | 0.01% |
| 139 | RENEW ENERGY GLOBAL PLC | RNWWW | 50,000 | $341,500 | 0.01% |
| 140 | COINBASE GLOBAL INC | COIN | 1,224 | $303,919 | 0.00% |
| 141 | TPI COMPOSITES INC | TPICQ | 137,311 | $259,518 | 0.00% |
| 142 | GARMIN LTD | GRMN | 800 | $165,008 | 0.00% |
| 143 | AIR TRANSPORT SERVICES GROUP INC | AIIR | 6,729 | $147,903 | 0.00% |
| 144 | SUNNOVA ENERGY INTERNATIONAL INC | 86745K104 | 41,999 | $144,057 | 0.00% |
| 145 | PLUG POWER INC | PLUG | 67,284 | $143,315 | 0.00% |
| 146 | SUNRUN INC | RUN | 11,626 | $107,541 | 0.00% |
| 147 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $81,260 | 0.00% |
| 148 | BAIDU INC | BAIDF | 791 | $66,689 | 0.00% |
| 149 | BROADCOM INC | AVGO | 139,500 | $32,342 | 0.00% |
| 150 | ALPHABET INC | GOOG | 132,300 | $25,044 | 0.00% |
| 151 | ROBLOX CORP | RBLX | 382,300 | $22,120 | 0.00% |