13F HOLDINGS REPORT
Carmignac Gestion
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000945621-25-000472
Total Value
$6.09B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 2,878,227 | $547.7M | 8.99% |
| 2 | NVIDIA CORP | NVDA | 3,970,410 | $430.4M | 7.07% |
| 3 | MCKESSON CORP | MCK | 465,876 | $313.5M | 5.15% |
| 4 | CENCORA INC | COR | 1,103,479 | $306.9M | 5.04% |
| 5 | CENTENE CORP | CNC | 4,495,928 | $272.9M | 4.48% |
| 6 | ALPHABET INC | GOOG | 1,665,062 | $257.5M | 4.23% |
| 7 | MERCADOLIBRE INC | MELI | 118,238 | $230.7M | 3.79% |
| 8 | SYNOPSYS INC | SNPS | 502,773 | $215.6M | 3.54% |
| 9 | MICROSOFT CORP | MSFT | 524,623 | $197.0M | 3.24% |
| 10 | SCHLUMBERGER NV | SLB | 4,605,000 | $192.5M | 3.16% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,020,110 | $176.0M | 2.89% |
| 12 | S&P GLOBAL INC | SPGI | 336,311 | $170.9M | 2.81% |
| 13 | EATON CORP PLC | ETN | 602,544 | $163.8M | 2.69% |
| 14 | EQUIFAX INC | EFX | 618,491 | $150.6M | 2.47% |
| 15 | VIPSHOP HOLDINGS LTD | VIPS | 8,959,821 | $140.5M | 2.31% |
| 16 | BROADCOM INC | AVGO | 823,684 | $137.9M | 2.26% |
| 17 | AMPHENOL CORP | 032095101 | 2,071,000 | $135.8M | 2.23% |
| 18 | BLOCK INC | BSQKZ | 2,217,526 | $120.5M | 1.98% |
| 19 | PARKER-HANNIFIN CORP | PH | 183,409 | $111.5M | 1.83% |
| 20 | CADENCE DESIGN SYSTEMS INC | CDNS | 424,823 | $108.1M | 1.77% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 189,172 | $94.2M | 1.55% |
| 22 | META PLATFORMS INC | META | 152,865 | $88.1M | 1.45% |
| 23 | ITAU UNIBANCO HOLDING SA | 465562106 | 15,891,740 | $87.4M | 1.44% |
| 24 | SERVICENOW INC | NOW | 103,701 | $82.6M | 1.36% |
| 25 | ELI LILLY & CO | LLY | 97,912 | $80.9M | 1.33% |
| 26 | GE AEROSPACE | 369604301 | 359,325 | $71.9M | 1.18% |
| 27 | O'REILLY AUTOMOTIVE INC | 67103H107 | 48,636 | $69.7M | 1.14% |
| 28 | LINDE PLC | LIN | 142,633 | $66.4M | 1.09% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 126,954 | $61.6M | 1.01% |
| 30 | MASTERCARD INC | MA | 111,981 | $61.4M | 1.01% |
| 31 | TRADEWEB MARKETS INC | 892672106 | 331,000 | $49.1M | 0.81% |
| 32 | COMFORT SYSTEMS USA INC | 199908104 | 134,274 | $43.3M | 0.71% |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 228,873 | $38.0M | 0.62% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 341,547 | $37.0M | 0.61% |
| 35 | SEA LTD | SE | 272,645 | $35.6M | 0.58% |
| 36 | COLGATE-PALMOLIVE CO | CL | 367,042 | $34.3M | 0.56% |
| 37 | PROCTER & GAMBLE CO/THE | 742718109 | 201,413 | $34.3M | 0.56% |
| 38 | ANSYS INC | 03662Q105 | 81,724 | $25.9M | 0.42% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 377,462 | $23.0M | 0.38% |
| 40 | LULULEMON ATHLETICA INC | LULU | 81,000 | $22.9M | 0.38% |
| 41 | NEWMONT CORP | NEMCL | 474,863 | $22.9M | 0.38% |
| 42 | DOXIMITY INC | DOCS | 370,000 | $21.5M | 0.35% |
| 43 | CELESTICA INC | CLS | 271,500 | $21.4M | 0.35% |
| 44 | H WORLD GROUP LTD | HWLDF | 570,818 | $21.1M | 0.35% |
| 45 | SKECHERS USA INC | 830566105 | 360,000 | $20.4M | 0.34% |
| 46 | CARPENTER TECHNOLOGY CORP | CRS | 109,052 | $19.8M | 0.32% |
| 47 | DANAHER CORP | 235851102 | 93,370 | $19.1M | 0.31% |
| 48 | JD.COM INC | JDCMF | 463,364 | $19.1M | 0.31% |
| 49 | KLA CORP | KLAC | 27,600 | $18.8M | 0.31% |
| 50 | LANTHEUS HOLDINGS INC | LNTH | 190,500 | $18.6M | 0.31% |
| 51 | BIONTECH SE | BNTX | 185,877 | $17.0M | 0.28% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 113,000 | $16.9M | 0.28% |
| 53 | VESTA REAL ESTATE CORP | VTMX | 737,430 | $16.8M | 0.28% |
| 54 | ARISTA NETWORKS INC | ANET | 212,700 | $16.5M | 0.27% |
| 55 | KASPI.KZ JSC | 48581R205 | 167,054 | $15.5M | 0.25% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 29,870 | $14.8M | 0.24% |
| 57 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 647581206 | 300,250 | $14.4M | 0.24% |
| 58 | HOME DEPOT INC/THE | HD | 39,104 | $14.3M | 0.23% |
| 59 | GLOBE LIFE INC | GL-PD | 90,000 | $11.9M | 0.19% |
| 60 | CHAMPIONX CORP | 15872M104 | 394,433 | $11.8M | 0.19% |
| 61 | STRYKER CORP | SYK | 31,669 | $11.7M | 0.19% |
| 62 | TUYA INC | TUYA | 3,038,244 | $9.2M | 0.15% |
| 63 | ALIGN TECHNOLOGY INC | ALGN | 56,774 | $9.0M | 0.15% |
| 64 | ACCENTURE PLC | ACN | 27,536 | $8.6M | 0.14% |
| 65 | ORACLE CORP | ORCL-PD | 56,028 | $7.8M | 0.13% |
| 66 | PACTIV EVERGREEN INC | 69526K105 | 430,373 | $7.8M | 0.13% |
| 67 | KELLANOVA | BEKE | 91,934 | $7.6M | 0.12% |
| 68 | GRUPO FINANCIERO GALICIA SA | GGAL | 139,032 | $7.6M | 0.12% |
| 69 | PLAYA HOTELS & RESORTS NV | N70544106 | 563,168 | $7.5M | 0.12% |
| 70 | INTUIT INC | INTU | 12,136 | $7.4M | 0.12% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 28,164 | $6.5M | 0.11% |
| 72 | AUTODESK INC | ADSK | 22,191 | $5.8M | 0.10% |
| 73 | MERUS NV | N5749R100 | 121,161 | $5.1M | 0.08% |
| 74 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 38,819 | $5.1M | 0.08% |
| 75 | CISCO SYSTEMS INC | CSCO | 81,368 | $5.0M | 0.08% |
| 76 | DISCOVER FINANCIAL SERVICES | 254709108 | 28,457 | $4.9M | 0.08% |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | 5,000 | $4.7M | 0.08% |
| 78 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 639,034 | $4.7M | 0.08% |
| 79 | VEEVA SYSTEMS INC | VEEV | 20,180 | $4.7M | 0.08% |
| 80 | DESPEGAR.COM CORP | G27358103 | 234,586 | $4.4M | 0.07% |
| 81 | VISA INC | V | 12,429 | $4.4M | 0.07% |
| 82 | ANALOG DEVICES INC | ADI | 20,792 | $4.2M | 0.07% |
| 83 | ADOBE INC | ADBE | 10,628 | $4.1M | 0.07% |
| 84 | CAMECO CORP | CCJ | 88,933 | $3.7M | 0.06% |
| 85 | BEACON ROOFING SUPPLY INC | 073685109 | 28,633 | $3.5M | 0.06% |
| 86 | H&E EQUIPMENT SERVICES INC | 404030108 | 35,923 | $3.4M | 0.06% |
| 87 | PATTERSON COS INC | 703395103 | 106,772 | $3.3M | 0.05% |
| 88 | PAYCOR HCM INC | 70435P102 | 147,693 | $3.3M | 0.05% |
| 89 | JPMORGAN CHASE & CO | VYLD | 13,374 | $3.3M | 0.05% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 46,138 | $3.3M | 0.05% |
| 91 | APPLE INC | AAPL | 14,714 | $3.3M | 0.05% |
| 92 | JUNIPER NETWORKS INC | 48203R104 | 88,000 | $3.2M | 0.05% |
| 93 | FRANCO-NEVADA CORP | FNV | 19,550 | $3.1M | 0.05% |
| 94 | ALTUS POWER INC | 02217A102 | 600,440 | $3.0M | 0.05% |
| 95 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 12,200 | $2.9M | 0.05% |
| 96 | HILTON WORLDWIDE HOLDINGS INC | HLT | 12,363 | $2.8M | 0.05% |
| 97 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 314,466 | $2.8M | 0.05% |
| 98 | ECOLAB INC | ECL | 10,656 | $2.7M | 0.04% |
| 99 | SHERWIN-WILLIAMS CO/THE | SHW | 7,644 | $2.7M | 0.04% |
| 100 | EHANG HOLDINGS LTD | EH | 120,511 | $2.5M | 0.04% |
| 101 | SALESFORCE INC | CRM | 8,792 | $2.4M | 0.04% |
| 102 | DAQO NEW ENERGY CORP | DQ | 122,514 | $2.2M | 0.04% |
| 103 | BERRY GLOBAL GROUP INC | 08579W103 | 27,800 | $1.9M | 0.03% |
| 104 | NVENT ELECTRIC PLC | NVT | 37,002 | $1.9M | 0.03% |
| 105 | REPUBLIC SERVICES INC | 760759100 | 7,761 | $1.9M | 0.03% |
| 106 | SURMODICS INC | 868873100 | 61,074 | $1.9M | 0.03% |
| 107 | APPLIED MATERIALS INC | 038222105 | 12,530 | $1.8M | 0.03% |
| 108 | PROASSURANCE CORP | PRA | 77,396 | $1.8M | 0.03% |
| 109 | NORDSTROM INC | 655664100 | 70,190 | $1.7M | 0.03% |
| 110 | ACCOLADE INC | 00437E102 | 238,864 | $1.7M | 0.03% |
| 111 | LOGILITY SUPPLY CHAIN SOLUTIONS INC | 029683109 | 115,999 | $1.7M | 0.03% |
| 112 | TRIUMPH GROUP INC | 896818101 | 65,098 | $1.6M | 0.03% |
| 113 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 111,602 | $1.6M | 0.03% |
| 114 | VERALTO CORP | VLTO | 15,644 | $1.5M | 0.03% |
| 115 | ENSTAR GROUP LTD | G3075P101 | 4,562 | $1.5M | 0.02% |
| 116 | VNET GROUP INC | VNET | 171,476 | $1.4M | 0.02% |
| 117 | FERGUSON ENTERPRISES INC | FERG | 8,684 | $1.4M | 0.02% |
| 118 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 1,508,342 | $1.4M | 0.02% |
| 119 | HESS CORP | HESM | 8,379 | $1.3M | 0.02% |
| 120 | GAOTU TECHEDU INC | GOTU | 401,859 | $1.3M | 0.02% |
| 121 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 34,501 | $1.2M | 0.02% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 11,975 | $1.2M | 0.02% |
| 123 | TASKUS INC | TASK | 85,000 | $1.2M | 0.02% |
| 124 | MASTEC INC | MTZ | 8,960 | $1.0M | 0.02% |
| 125 | DARLING INGREDIENTS INC | DAR | 30,917 | $965,847 | 0.02% |
| 126 | BRIDGE INVESTMENT GROUP HOLDINGS INC | 10806B100 | 94,014 | $900,654 | 0.01% |
| 127 | LAUREATE EDUCATION INC | LAUR | 40,000 | $818,000 | 0.01% |
| 128 | TAL EDUCATION GROUP | TAL | 58,527 | $773,142 | 0.01% |
| 129 | ASTERA LABS INC | ALAB | 12,000 | $716,040 | 0.01% |
| 130 | ALIBABA GROUP HOLDING LTD | BBAAY | 4,933 | $652,291 | 0.01% |
| 131 | WNS HOLDINGS LTD | G98196101 | 10,000 | $614,900 | 0.01% |
| 132 | PALO ALTO NETWORKS INC | PANW | 3,000 | $511,920 | 0.01% |
| 133 | ELEVANCE HEALTH INC | ELV | 1,176 | $511,513 | 0.01% |
| 134 | SUNRISE COMMUNICATIONS AG | SNNRF | 9,420 | $454,892 | 0.01% |
| 135 | HEXCEL CORP | 428291108 | 7,804 | $427,347 | 0.01% |
| 136 | BBB FOODS INC | TBBB | 15,000 | $400,200 | 0.01% |
| 137 | NOV INC | NOV | 25,000 | $380,500 | 0.01% |
| 138 | GLOBANT SA | GLOB | 3,000 | $353,160 | 0.01% |
| 139 | RENEW ENERGY GLOBAL PLC | RNWWW | 50,000 | $294,500 | 0.00% |
| 140 | ALBEMARLE CORP | ALB-PA | 3,999 | $288,008 | 0.00% |
| 141 | REDFIN CORP | 75737F108 | 28,393 | $261,500 | 0.00% |
| 142 | TESLA INC | TSLA | 1,000 | $259,160 | 0.00% |
| 143 | SNOWFLAKE INC | SNOW | 1,500 | $219,240 | 0.00% |
| 144 | GARMIN LTD | GRMN | 800 | $173,704 | 0.00% |
| 145 | SPOTIFY TECHNOLOGY SA | SPOT | 297 | $163,359 | 0.00% |
| 146 | AIR TRANSPORT SERVICES GROUP INC | AIIR | 6,729 | $150,999 | 0.00% |
| 147 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,975 | $96,676 | 0.00% |
| 148 | PLUG POWER INC | PLUG | 67,284 | $90,833 | 0.00% |
| 149 | INNODATA INC | INOD | 2,500 | $89,750 | 0.00% |
| 150 | TPI COMPOSITES INC | TPICQ | 87,311 | $70,373 | 0.00% |
| 151 | SUNRUN INC | RUN | 11,626 | $68,128 | 0.00% |
| 152 | SUNNOVA ENERGY INTERNATIONAL INC | 86745K104 | 41,999 | $15,624 | 0.00% |