Carmignac Gestion Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$6.1B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,878,227 | $547.7B | 8992.93% | |
| 2 | NVDANVIDIA CORP | 3,970,410 | $430.4B | 7066.59% | |
| 3 | MCKMCKESSON CORP | 465,876 | $313.5B | 5148.09% | |
| 4 | ABGCENCORA INC | 1,103,479 | $306.9B | 5038.66% | |
| 5 | CNCCENTENE CORP | 4,495,928 | $272.9B | 4481.77% | |
| 6 | GOOGLALPHABET INC | 1,665,062 | $257.5B | 4227.85% | |
| 7 | MLB1MERCADOLIBRE INC | 118,238 | $230.7B | 3788.05% | |
| 8 | SNPSSYNOPSYS INC | 502,773 | $215.6B | 3540.77% | |
| 9 | MSFTMICROSOFT CORP | 524,623 | $197.0B | 3235.02% | |
| 10 | SLBSCHLUMBERGER NV | 4,605,000 | $192.5B | 3160.65% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 1,020,110 | $176.0B | 2889.85% | |
| 12 | SPGIS&P GLOBAL INC | 336,311 | $170.9B | 2805.39% | |
| 13 | ETNEATON CORP PLC | 602,544 | $163.8B | 2689.41% | |
| 14 | EFXEQUIFAX INC | 618,491 | $150.6B | 2473.08% | |
| 15 | VIPSVIPSHOP HOLDINGS LTD | 8,959,821 | $140.5B | 2307.79% | |
| 16 | AVGOBROADCOM INC | 823,684 | $137.9B | 2264.46% | |
| 17 | APHAMPHENOL CORP | 2,071,000 | $135.8B | 2230.43% | |
| 18 | XYZBLOCK INC | 2,217,526 | $120.5B | 1978.24% | |
| 19 | PHPARKER-HANNIFIN CORP | 183,409 | $111.5B | 1830.57% | |
| 20 | CDNSCADENCE DESIGN SYSTEMS INC | 424,823 | $108.1B | 1774.33% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 189,172 | $94.2B | 1545.96% | |
| 22 | METAMETA PLATFORMS INC | 152,865 | $88.1B | 1446.68% | |
| 23 | ITUBITAU UNIBANCO HOLDING SA | 15,891,740 | $87.4B | 1435.17% | |
| 24 | NOWSERVICENOW INC | 103,701 | $82.6B | 1355.65% | |
| 25 | LLYELI LILLY & CO | 97,912 | $80.9B | 1327.56% | |
| 26 | GEGE AEROSPACE | 359,325 | $71.9B | 1180.90% | |
| 27 | ORLYO'REILLY AUTOMOTIVE INC | 48,636 | $69.7B | 1144.06% | |
| 28 | LINLINDE PLC | 142,633 | $66.4B | 1090.54% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 126,954 | $61.6B | 1011.66% | |
| 30 | MAMASTERCARD INC | 111,981 | $61.4B | 1007.47% | |
| 31 | TWTRADEWEB MARKETS INC | 331,000 | $49.1B | 806.88% | |
| 32 | FIXCOMFORT SYSTEMS USA INC | 134,274 | $43.3B | 710.75% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 228,873 | $38.0B | 623.84% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 341,547 | $37.0B | 607.98% | |
| 35 | SESEA LTD | 272,645 | $35.6B | 584.19% | |
| 36 | CLCOLGATE-PALMOLIVE CO | 367,042 | $34.3B | 563.91% | |
| 37 | PGPROCTER & GAMBLE CO/THE | 201,413 | $34.3B | 562.55% | |
| 38 | AKXANSYS INC | 81,724 | $25.9B | 424.82% | |
| 39 | TAPMOLSON COORS BEVERAGE CO | 377,462 | $23.0B | 377.27% | |
| 40 | LULULULULEMON ATHLETICA INC | 81,000 | $22.9B | 376.47% | |
| 41 | NEMNEWMONT CORP | 474,863 | $22.9B | 376.45% | |
| 42 | DOCSDOXIMITY INC | 370,000 | $21.5B | 352.55% | |
| 43 | CLSCELESTICA INC | 271,500 | $21.4B | 351.34% | |
| 44 | HTHTH WORLD GROUP LTD | 570,818 | $21.1B | 346.85% | |
| 45 | SKAASKECHERS USA INC | 360,000 | $20.4B | 335.64% | |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 109,052 | $19.8B | 324.42% | |
| 47 | DHRDANAHER CORP | 93,370 | $19.1B | 314.44% | |
| 48 | JDJD.COM INC | 463,364 | $19.1B | 312.90% | |
| 49 | KLACKLA CORP | 27,600 | $18.8B | 308.08% | |
| 50 | LNTHLANTHEUS HOLDINGS INC | 190,500 | $18.6B | 305.29% | |
| 51 | BNTXBIONTECH SE | 185,877 | $17.0B | 279.21% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,000 | $16.9B | 277.89% | |
| 53 | VTMXVESTA REAL ESTATE CORP | 737,430 | $16.8B | 276.26% | |
| 54 | ANETARISTA NETWORKS INC | 212,700 | $16.5B | 270.60% | |
| 55 | KSPIKASPI.KZ JSC | 167,054 | $15.5B | 254.74% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 29,870 | $14.8B | 242.62% | |
| 57 | N1UANEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 300,250 | $14.4B | 235.65% | |
| 58 | HDHOME DEPOT INC/THE | 39,104 | $14.3B | 234.71% | |
| 59 | GLGLOBE LIFE INC | 90,000 | $11.9B | 194.65% | |
| 60 | APY1EURCHAMPIONX CORP | 394,433 | $11.8B | 193.00% | |
| 61 | SYKSTRYKER CORP | 31,669 | $11.7B | 192.90% | |
| 62 | TUYATUYA INC | 3,038,244 | $9.2B | 151.25% | |
| 63 | AFWALIGN TECHNOLOGY INC | 56,774 | $9.0B | 148.13% | |
| 64 | ACNACCENTURE PLC | 27,536 | $8.6B | 140.72% | |
| 65 | ORCLORACLE CORP | 56,028 | $7.8B | 128.73% | |
| 66 | PTVEPACTIV EVERGREEN INC | 430,373 | $7.8B | 127.27% | |
| 67 | KELKELLANOVA | 91,934 | $7.6B | 124.52% | |
| 68 | GGALGRUPO FINANCIERO GALICIA SA | 139,032 | $7.6B | 124.40% | |
| 69 | PLYAPLAYA HOTELS & RESORTS NV | 563,168 | $7.5B | 123.26% | |
| 70 | INTUINTUIT INC | 12,136 | $7.4B | 122.04% | |
| 71 | WMWASTE MANAGEMENT INC | 28,164 | $6.5B | 107.06% | |
| 72 | ADSKAUTODESK INC | 22,191 | $5.8B | 95.39% | |
| 73 | MRUSMERUS NV | 121,161 | $5.1B | 84.29% | |
| 74 | ITCIEURINTRA-CELLULAR THERAPIES INC | 38,819 | $5.1B | 84.09% | |
| 75 | CSCOCISCO SYSTEMS INC | 81,368 | $5.0B | 82.45% | |
| 76 | DFSEURDISCOVER FINANCIAL SERVICES | 28,457 | $4.9B | 79.76% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 5,000 | $4.7B | 77.65% | |
| 78 | GBGLOBAL BLUE GROUP HOLDING AG | 639,034 | $4.7B | 77.23% | |
| 79 | VEEVVEEVA SYSTEMS INC | 20,180 | $4.7B | 76.86% | |
| 80 | DESPDESPEGAR.COM CORP | 234,586 | $4.4B | 72.38% | |
| 81 | VVISA INC | 12,429 | $4.4B | 71.52% | |
| 82 | ADIANALOG DEVICES INC | 20,792 | $4.2B | 68.85% | |
| 83 | ADBEADOBE INC | 10,628 | $4.1B | 66.99% | |
| 84 | CCOCAMECO CORP | 88,933 | $3.7B | 60.10% | |
| 85 | BECNUSDBEACON ROOFING SUPPLY INC | 28,633 | $3.5B | 58.16% | |
| 86 | HEESEURH&E EQUIPMENT SERVICES INC | 35,923 | $3.4B | 55.91% | |
| 87 | PDCOEURPATTERSON COS INC | 106,772 | $3.3B | 54.77% | |
| 88 | PYCRPAYCOR HCM INC | 147,693 | $3.3B | 54.42% | |
| 89 | JPMJPMORGAN CHASE & CO | 13,374 | $3.3B | 53.87% | |
| 90 | NEENEXTERA ENERGY INC | 46,138 | $3.3B | 53.70% | |
| 91 | AAPLAPPLE INC | 14,714 | $3.3B | 53.67% | |
| 92 | JNPJUNIPER NETWORKS INC | 88,000 | $3.2B | 52.29% | |
| 93 | FNVFRANCO-NEVADA CORP | 19,550 | $3.1B | 50.58% | |
| 94 | AMPSUSDALTUS POWER INC | 600,440 | $3.0B | 48.80% | |
| 95 | MARMARRIOTT INTERNATIONAL INC/MD | 12,200 | $2.9B | 47.72% | |
| 96 | HLTHILTON WORLDWIDE HOLDINGS INC | 12,363 | $2.8B | 46.19% | |
| 97 | DNBDUN & BRADSTREET HOLDINGS INC | 314,466 | $2.8B | 46.16% | |
| 98 | ECLECOLAB INC | 10,656 | $2.7B | 44.36% | |
| 99 | SHWSHERWIN-WILLIAMS CO/THE | 7,644 | $2.7B | 43.83% | |
| 100 | EHEHANG HOLDINGS LTD | 120,511 | $2.5B | 41.34% |
Page 1 of 2Next