Carmignac Gestion Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.3B
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,483,863 | $545.0B | 8684.80% | |
| 2 | MSFTMICROSOFT CORP | 882,565 | $372.1B | 5929.49% | |
| 3 | NVDANVIDIA CORP | 2,412,975 | $324.1B | 5164.82% | |
| 4 | CNCCENTENE CORP | 4,948,528 | $299.8B | 4777.41% | |
| 5 | SLBSCHLUMBERGER NV | 7,296,500 | $279.7B | 4458.14% | |
| 6 | GOOGLALPHABET INC | 1,600,258 | $277.9B | 4429.03% | Call |
| 7 | MCKMCKESSON CORP | 467,603 | $266.5B | 4246.89% | |
| 8 | SPGIS&P GLOBAL INC | 485,260 | $241.7B | 3851.46% | |
| 9 | SNPSSYNOPSYS INC | 492,362 | $239.0B | 3808.40% | |
| 10 | AVGOBROADCOM INC | 1,135,821 | $231.0B | 3681.59% | Call |
| 11 | ABGCENCORA INC | 1,001,501 | $225.0B | 3585.94% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 1,279,614 | $190.7B | 3038.75% | |
| 13 | MLB1MERCADOLIBRE INC | 110,772 | $188.4B | 3001.89% | |
| 14 | ELVELEVANCE HEALTH INC | 462,776 | $170.7B | 2720.61% | |
| 15 | VIPSVIPSHOP HOLDINGS LTD | 9,935,058 | $133.8B | 2132.26% | |
| 16 | MAMASTERCARD INC | 242,115 | $127.5B | 2031.59% | |
| 17 | LLYELI LILLY & CO | 151,470 | $116.9B | 1863.58% | |
| 18 | EFXEQUIFAX INC | 373,200 | $95.1B | 1515.70% | |
| 19 | XYZBLOCK INC | 1,110,500 | $94.4B | 1504.09% | |
| 20 | LINLINDE PLC | 217,133 | $90.9B | 1448.72% | |
| 21 | PHPARKER-HANNIFIN CORP | 142,856 | $90.9B | 1447.98% | |
| 22 | CDNSCADENCE DESIGN SYSTEMS INC | 297,863 | $89.5B | 1426.34% | |
| 23 | METAMETA PLATFORMS INC | 149,478 | $87.5B | 1394.76% | |
| 24 | ITUBITAU UNIBANCO HOLDING SA | 16,469,073 | $81.7B | 1301.78% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 156,153 | $81.2B | 1294.40% | |
| 26 | ORLYO'REILLY AUTOMOTIVE INC | 67,436 | $80.0B | 1274.36% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 197,466 | $79.5B | 1266.79% | |
| 28 | GEGE AEROSPACE | 468,925 | $78.2B | 1246.41% | |
| 29 | APHAMPHENOL CORP | 974,000 | $67.6B | 1078.00% | |
| 30 | NOWSERVICENOW INC | 62,861 | $66.6B | 1062.07% | |
| 31 | ETNEATON CORP PLC | 180,036 | $59.7B | 952.17% | |
| 32 | TWTRADEWEB MARKETS INC | 317,300 | $41.5B | 662.01% | |
| 33 | LULULULULEMON ATHLETICA INC | 107,400 | $41.1B | 654.52% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 426,114 | $38.7B | 617.25% | |
| 35 | PGPROCTER & GAMBLE CO/THE | 213,934 | $35.9B | 571.33% | |
| 36 | DHRDANAHER CORP | 154,986 | $35.6B | 566.99% | |
| 37 | AKXANSYS INC | 100,668 | $34.0B | 541.23% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 402,206 | $31.5B | 501.30% | |
| 39 | SESEA LTD | 282,153 | $29.9B | 477.18% | |
| 40 | NEMNEWMONT CORP | 798,854 | $29.7B | 473.84% | |
| 41 | BNTXBIONTECH SE | 222,095 | $25.3B | 402.85% | |
| 42 | KLACKLA CORP | 35,650 | $22.5B | 357.99% | |
| 43 | LNTHLANTHEUS HOLDINGS INC | 232,700 | $20.8B | 331.75% | |
| 44 | HDHOME DEPOT INC/THE | 51,947 | $20.2B | 322.09% | |
| 45 | GGALGRUPO FINANCIERO GALICIA SA | 320,499 | $20.0B | 318.34% | |
| 46 | NVTNVENT ELECTRIC PLC | 292,695 | $20.0B | 317.93% | |
| 47 | VTMXVESTA REAL ESTATE CORP | 737,430 | $18.9B | 300.87% | |
| 48 | SKAASKECHERS USA INC | 275,000 | $18.5B | 294.68% | |
| 49 | CRSCARPENTER TECHNOLOGY CORP | 105,800 | $18.0B | 286.14% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 32,468 | $17.0B | 270.48% | |
| 51 | DOCSDOXIMITY INC | 317,300 | $16.9B | 269.97% | |
| 52 | KSPIKASPI.KZ JSC | 167,054 | $15.8B | 252.19% | |
| 53 | JDJD.COM INC | 455,147 | $15.8B | 251.42% | |
| 54 | HTHTH WORLD GROUP LTD | 466,721 | $15.4B | 245.65% | |
| 55 | VEEVVEEVA SYSTEMS INC | 72,690 | $15.3B | 243.64% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,600 | $14.6B | 231.92% | |
| 57 | ACNACCENTURE PLC | 39,401 | $13.9B | 220.96% | |
| 58 | SYKSTRYKER CORP | 36,769 | $13.3B | 211.18% | |
| 59 | ORCLORACLE CORP | 72,792 | $12.1B | 193.34% | |
| 60 | WMWASTE MANAGEMENT INC | 58,256 | $11.8B | 187.34% | |
| 61 | AFWALIGN TECHNOLOGY INC | 52,966 | $11.0B | 175.76% | |
| 62 | ESGRENSTAR GROUP LTD | 27,888 | $9.0B | 143.13% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 43,258 | $8.5B | 136.14% | |
| 64 | INTUINTUIT INC | 13,085 | $8.2B | 131.10% | |
| 65 | TRUTRANSUNION | 83,020 | $7.7B | 122.68% | |
| 66 | HCPHASHICORP INC | 210,242 | $7.2B | 114.62% | |
| 67 | TUYATUYA INC | 4,018,972 | $7.2B | 114.62% | |
| 68 | ADBEADOBE INC | 15,949 | $7.1B | 113.05% | |
| 69 | APY1EURCHAMPIONX CORP | 260,605 | $7.1B | 112.92% | |
| 70 | JNPJUNIPER NETWORKS INC | 184,178 | $6.9B | 109.92% | |
| 71 | SMARGBPSMARTSHEET INC | 120,154 | $6.7B | 107.29% | |
| 72 | ADSKAUTODESK INC | 22,191 | $6.6B | 104.58% | |
| 73 | GLGLOBE LIFE INC | 53,447 | $6.0B | 94.99% | |
| 74 | NEENEXTERA ENERGY INC | 77,299 | $5.5B | 88.31% | |
| 75 | KELKELLANOVA | 68,069 | $5.5B | 87.83% | |
| 76 | EHEHANG HOLDINGS LTD | 330,723 | $5.2B | 82.98% | |
| 77 | PTVEPACTIV EVERGREEN INC | 292,543 | $5.1B | 81.45% | |
| 78 | CCOCAMECO CORP | 96,337 | $5.0B | 78.90% | |
| 79 | DFSEURDISCOVER FINANCIAL SERVICES | 28,457 | $4.9B | 78.56% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 5,000 | $4.6B | 73.01% | |
| 81 | ADIANALOG DEVICES INC | 20,792 | $4.4B | 70.40% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 18,895 | $4.2B | 67.36% | |
| 83 | IQVIQVIA HOLDINGS INC | 21,200 | $4.2B | 66.39% | |
| 84 | PANWPALO ALTO NETWORKS INC | 21,352 | $3.9B | 62.03% | |
| 85 | CSCOCISCO SYSTEMS INC | 60,197 | $3.6B | 56.79% | |
| 86 | AMATAPPLIED MATERIALS INC | 21,745 | $3.5B | 56.36% | |
| 87 | VVISA INC | 10,930 | $3.5B | 55.05% | |
| 88 | PPHMEURAVID BIOSERVICES INC | 277,741 | $3.4B | 54.66% | |
| 89 | AAPLAPPLE INC | 13,614 | $3.4B | 54.33% | |
| 90 | ECLECOLAB INC | 14,007 | $3.3B | 52.30% | |
| 91 | TG7TRIUMPH GROUP INC | 172,701 | $3.2B | 51.36% | |
| 92 | MARMARRIOTT INTERNATIONAL INC/MD | 10,003 | $2.8B | 44.47% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 22,345 | $2.7B | 43.01% | |
| 94 | DQDAQO NEW ENERGY CORP | 135,614 | $2.6B | 42.01% | |
| 95 | HLTHILTON WORLDWIDE HOLDINGS INC | 9,950 | $2.5B | 39.19% | |
| 96 | BABAALIBABA GROUP HOLDING LTD | 28,853 | $2.4B | 38.99% | |
| 97 | SU6SURMODICS INC | 61,074 | $2.4B | 38.54% | |
| 98 | RHCRH PLC | 25,145 | $2.3B | 37.07% | |
| 99 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 178,987 | $2.0B | 32.37% | |
| 100 | N1UANEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 29,430 | $1.9B | 30.10% |
Page 1 of 2Next