Carmignac Gestion
CIK Number: 0001569758
6.09B
Market Value
130
# of Holdings
10 months
Avg. Holding Period
32.50%
Win Rate
34.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.48M | -9.13% | 544.97M | 123.08 | 8.68% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 882.57K | +18.88% | 372.07M | 311.32 | 5.93% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.41M | +12.35% | 324.09M | 48.32 | 5.16% |
| 4 | CNC | Centene Corpora... | 54.64 | -1.05% | 4.95M | +56.06% | 299.78M | 65.49 | 4.78% |
| 5 | SLB | Schlumberger Li... | 35.88 | -1.16% | 7.3M | -5.75% | 279.75M | 44.98 | 4.46% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.47M | -17.44% | 277.9M | 154.78 | 4.43% |
| 7 | MCK | McKesson Corpor... | 719.35 | -1.22% | 467.6K | -1.13% | 266.49M | 494.42 | 4.25% |
| 8 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 485.26K | +31.73% | 241.68M | 404.54 | 3.85% |
| 9 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 492.36K | +54.55% | 238.98M | 508.68 | 3.81% |
| 10 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 996.32K | +26.63% | 230.99M | 178.33 | 3.68% |
| 11 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.28M | -0.31% | 190.68M | 83.13 | 3.04% |
| 12 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 110.77K | +21.28% | 188.37M | 1546.12 | 3.00% |
| 13 | ELV | Elevance Health... | 376.51 | -2.09% | 462.78K | +47.11% | 170.72M | 475.46 | 2.72% |
| 14 | VIPS | Vipshop Holding... | 15.04 | +1.52% | 9.94M | -0.98% | 133.8M | 14.52 | 2.13% |
| 15 | MA | Mastercard Inco... | 568.14 | +1.09% | 242.12K | +23.36% | 127.48M | 361.31 | 2.03% |
| 16 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 151.47K | +10.60% | 116.94M | 443.48 | 1.86% |
| 17 | EFX | Equifax Inc. | 267.19 | +1.10% | 373.2K | +714.85% | 95.11M | 259.64 | 1.52% |
| 18 | LIN | Linde plc | 465.93 | -0.01% | 217.13K | +40.18% | 90.91M | 412.58 | 1.45% |
| 19 | PH | Parker-Hannifin... | 660.76 | +1.02% | 142.86K | +9.71% | 90.86M | 519.83 | 1.45% |
| 20 | CDNS | Cadence Design ... | 300.68 | +0.23% | 297.86K | -1.96% | 89.5M | 277.89 | 1.43% |
| 21 | META | Meta Platforms,... | 701.33 | +2.70% | 149.48K | +176.86% | 87.52M | 477.78 | 1.39% |
| 22 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 16.47M | +2.18% | 81.69M | 6.71 | 1.30% |
| 23 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 156.15K | +182.57% | 81.22M | 514.29 | 1.29% |
| 24 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 67.44K | +62.94% | 79.97M | 1126.12 | 1.27% |
| 25 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 197.47K | -6.2% | 79.49M | 470.51 | 1.27% |
| 26 | GE | General Electri... | 236.08 | -0.22% | 468.93K | +16.24% | 78.21M | 102.16 | 1.25% |
| 27 | APH | Amphenol Corpor... | 93.22 | +0.79% | 974K | +68.51% | 67.64M | 66.9 | 1.08% |
| 28 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 62.86K | -31.97% | 66.64M | 778.6 | 1.06% |
| 29 | ETN | Eaton Corporati... | 337.96 | +4.42% | 180.04K | +5.41% | 59.75M | 331.46 | 0.95% |
| 30 | TW | Tradeweb Market... | 138.09 | +0.61% | 317.3K | -8.56% | 41.54M | 81.15 | 0.66% |
| 31 | LULU | Lululemon Athle... | 241.24 | +0.89% | 107.4K | +1.13% | 41.07M | 272.59 | 0.65% |
| 32 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 426.11K | +7.60% | 38.73M | 81.65 | 0.62% |
| 33 | PG | The Procter & G... | 160.70 | +0.26% | 213.93K | -17.93% | 35.85M | 152.25 | 0.57% |
| 34 | DHR | Danaher Corpora... | 200.98 | +0.15% | 154.99K | +68.15% | 35.58M | 241.66 | 0.57% |
| 35 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 100.67K | +13.52% | 33.96M | 316.42 | 0.54% |
| 36 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 402.21K | -49.9% | 31.46M | 54.2 | 0.50% |
| 37 | SE | Sea Limited | 158.83 | +2.88% | 282.15K | -14.86% | 29.94M | 61.19 | 0.48% |
| 38 | NEM | Newmont Corpora... | 58.13 | +0.41% | 798.85K | -9.09% | 29.73M | 60.99 | 0.47% |
| 39 | BNTX | BioNTech SE | 106.15 | -0.39% | 222.09K | +18.34% | 25.28M | 101.24 | 0.40% |
| 40 | KLAC | KLA Corporation | 890.63 | +2.65% | 35.65K | +17.73K% | 22.46M | 631.23 | 0.36% |
| 41 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 232.7K | +68.50% | 20.82M | 91.3 | 0.33% |
| 42 | HD | The Home Depot,... | 353.06 | -0.45% | 51.95K | +635.06% | 20.21M | 382.8 | 0.32% |
| 43 | GGAL | Grupo Financier... | 54.58 | -0.16% | 320.5K | +1.5K% | 19.98M | 61.06 | 0.32% |
| 44 | NVT | nVent Electric ... | 70.34 | +3.24% | 292.69K | +123.43% | 19.95M | 69.1 | 0.32% |
| 45 | VTMX | Corporación Inm... | 27.68 | -0.43% | 737.43K | -2.64% | 18.88M | 32.73 | 0.30% |
| 46 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 275K | +3.38% | 18.49M | 66.93 | 0.29% |
| 47 | CRS | Carpenter Techn... | 249.31 | +0.24% | 105.8K | +98.87% | 17.96M | 164.62 | 0.29% |
| 48 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 32.47K | -1.76% | 16.97M | 326.25 | 0.27% |
| 49 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 317.3K | +29.88% | 16.94M | 35.02 | 0.27% |
| 50 | JD | JD.com, Inc. | 33.45 | +2.09% | 455.15K | -23.56% | 15.78M | 36.15 | 0.25% |
| 51 | HTHT | H World Group L... | 34.02 | +2.15% | 466.72K | +100.00% | 15.41M | 33.03 | 0.25% |
| 52 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 72.69K | -35.04% | 15.29M | 190.51 | 0.24% |
| 53 | KEYS | Keysight Techno... | 161.89 | +2.34% | 90.6K | -0.44% | 14.55M | 137.41 | 0.23% |
| 54 | ACN | Accenture plc | 313.78 | +0.66% | 39.4K | +6.03% | 13.86M | 305.4 | 0.22% |
| 55 | SYK | Stryker Corpora... | 376.80 | -0.13% | 36.77K | -9.24% | 13.25M | 283.28 | 0.21% |
| 56 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 72.79K | -38.25% | 12.13M | 104.9 | 0.19% |
| 57 | WM | Waste Managemen... | 234.37 | -0.9% | 58.26K | -5.73% | 11.76M | 146.28 | 0.19% |
| 58 | ALGN | Align Technolog... | 182.34 | +2.52% | 52.97K | +67.75% | 11.03M | 260.87 | 0.18% |
| 59 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 27.89K | +3.41% | 8.98M | 321.61 | 0.14% |
| 60 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 43.26K | -48.66% | 8.54M | 109.85 | 0.14% |
| 61 | INTU | Intuit Inc. | 767.56 | +1.80% | 13.09K | 0.00% | 8.23M | 458.64 | 0.13% |
| 62 | TRU | TransUnion | 85.89 | +2.27% | 83.02K | -7.91% | 7.7M | 89.55 | 0.12% |
| 63 | TUYA | Tuya Inc. | 2.62 | +4.80% | 4.02M | -4.76% | 7.19M | 7.87 | 0.11% |
| 64 | ADBE | Adobe Inc. | 401.12 | +2.41% | 15.95K | -10.28% | 7.09M | 484.05 | 0.11% |
| 65 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 260.61K | +473.07% | 7.09M | 27.71 | 0.11% |
| 66 | JNPR | Juniper Network... | 35.96 | +0.53% | 184.18K | -15.11% | 6.9M | 37.79 | 0.11% |
| 67 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 22.19K | +18.06% | 6.56M | 244.14 | 0.10% |
| 68 | GL | Globe Life Inc. | 120.34 | +0.46% | 53.45K | +100.00% | 5.96M | 111.52 | 0.10% |
| 69 | NEE | NextEra Energy,... | 73.71 | -1.43% | 77.3K | +18.51% | 5.54M | 74.13 | 0.09% |
| 70 | K | Kellanova | 80.30 | +0.53% | 68.07K | +237.14% | 5.51M | 80.89 | 0.09% |
| 71 | EH | EHang Holdings ... | 16.33 | -1.92% | 330.72K | -73.03% | 5.21M | 18.68 | 0.08% |
| 72 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 96.34K | +2.57% | 4.95M | 46.87 | 0.08% |
| 73 | COST | Costco Wholesal... | 984.10 | -0.62% | 5K | -4.87% | 4.58M | 674.83 | 0.07% |
| 74 | ADI | Analog Devices,... | 231.43 | +2.84% | 20.79K | 0.00% | 4.42M | 192.44 | 0.07% |
| 75 | CEG | Constellation E... | 307.85 | +3.69% | 18.89K | +100.00% | 4.23M | 223.71 | 0.07% |
| 76 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 21.2K | +100.00% | 4.17M | 196.51 | 0.07% |
| 77 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 21.35K | +100.00% | 3.89M | 110.29 | 0.06% |
| 78 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 60.2K | -15.65% | 3.56M | 50.9 | 0.06% |
| 79 | AMAT | Applied Materia... | 176.39 | +3.40% | 21.75K | -89.19% | 3.54M | 219.42 | 0.06% |
| 80 | V | Visa Inc. | 355.07 | +0.63% | 10.93K | +15.28% | 3.45M | 254.92 | 0.06% |
| 81 | AAPL | Apple Inc. | 198.10 | +0.84% | 13.61K | +126.90% | 3.41M | 239.16 | 0.05% |
| 82 | ECL | Ecolab Inc. | 266.18 | +0.75% | 14.01K | -18.13% | 3.28M | 179.33 | 0.05% |
| 83 | TGI | Triumph Group, ... | 25.79 | -0.04% | 172.7K | +100.00% | 3.22M | 18.66 | 0.05% |
| 84 | MAR | Marriott Intern... | 257.61 | +1.03% | 10K | -25.6% | 2.79M | 175 | 0.04% |
| 85 | AMD | Advanced Micro ... | 126.24 | +8.68% | 22.34K | -41.58% | 2.7M | 76.58 | 0.04% |
| 86 | DQ | Daqo New Energy... | 14.35 | +3.16% | 135.61K | -38.27% | 2.64M | 15.77 | 0.04% |
| 87 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 9.95K | 0.00% | 2.46M | 170.67 | 0.04% |
| 88 | BABA | Alibaba Group H... | 116.11 | +2.87% | 28.85K | +10.2K% | 2.45M | 84.81 | 0.04% |
| 89 | SRDX | Surmodics, Inc. | 29.81 | +2.23% | 61.07K | -16.44% | 2.42M | 38.78 | 0.04% |
| 90 | CRH | CRH plc | 90.45 | +0.46% | 25.14K | -37.91% | 2.33M | 67.27 | 0.04% |
| 91 | TME | Tencent Music E... | 18.87 | +2.44% | 178.99K | -13.84% | 2.03M | 9.68 | 0.03% |
| 92 | EDU | New Oriental Ed... | 47.73 | +2.62% | 29.43K | +12.22% | 1.89M | 70.71 | 0.03% |
| 93 | CLSD | Clearside Biome... | 0.80 | -0.24% | 1.93M | 0.00% | 1.84M | 2 | 0.03% |
| 94 | B | Barrick Mining ... | 21.46 | -0.6% | 36.36K | +100.00% | 1.72M | 47.26 | 0.03% |
| 95 | TASK | TaskUs, Inc. | 16.73 | +0.09% | 100K | -23.08% | 1.69M | 25.82 | 0.03% |
| 96 | ACMR | ACM Research, I... | 25.36 | +4.06% | 109.86K | -6.59% | 1.66M | 20.3 | 0.03% |
| 97 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 15.64K | 0.00% | 1.59M | 82.26 | 0.03% |
| 98 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 4.68K | -61.64% | 1.57M | 208.89 | 0.03% |
| 99 | FSLR | First Solar, In... | 175.19 | -0.01% | 8.75K | +1.04K% | 1.54M | 180.3 | 0.02% |
| 100 | ON | ON Semiconducto... | 53.84 | +5.52% | 24.35K | 0.00% | 1.54M | 76.21 | 0.02% |
| 101 | SITE | SiteOne Landsca... | 119.42 | +0.55% | 9.97K | +100.00% | 1.31M | 131.77 | 0.02% |
| 102 | PDD | PDD Holdings In... | 102.76 | +2.17% | 13.28K | -89.74% | 1.29M | 134.81 | 0.02% |
| 103 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 8.96K | 0.00% | 1.22M | 75.11 | 0.02% |
| 104 | HES | Hess Corporatio... | 141.58 | -0.48% | 8.38K | -77.93% | 1.11M | 145.23 | 0.02% |
| 105 | GOTU | Gaotu Techedu I... | 3.90 | +0.52% | 502.35K | +100.00% | 1.1M | 2.19 | 0.02% |
| 106 | DAR | Darling Ingredi... | 38.61 | +7.22% | 30.92K | 0.00% | 1.04M | 63.35 | 0.02% |
| 107 | HXL | Hexcel Corporat... | 54.36 | -0.71% | 14.8K | 0.00% | 928.21K | 45.93 | 0.01% |
| 108 | TAL | TAL Education G... | 10.57 | +1.15% | 85.43K | -80.15% | 856.02K | 12.59 | 0.01% |
| 109 | LAUR | Laureate Educat... | 22.41 | +1.33% | 40K | 0.00% | 731.6K | 14.55 | 0.01% |
| 110 | TBBB | BBB Foods Inc. | 26.55 | +1.43% | 25K | -75% | 707K | 22.9 | 0.01% |
| 111 | ANET | Arista Networks... | 95.01 | +2.88% | 6K | +100.00% | 663.18K | 110.53 | 0.01% |
| 112 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 7.5K | 0.00% | 645.51K | 203.39 | 0.01% |
| 113 | GLOB | Globant S.A. | 95.67 | +1.73% | 3K | -25% | 643.26K | 195.15 | 0.01% |
| 114 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.5K | +100.00% | 605.76K | 403.84 | < 0.01% |
| 115 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 47.1K | 0.00% | 601K | 10.87 | < 0.01% |
| 116 | WNS | WNS (Holdings) ... | 59.43 | -0.44% | 12K | 0.00% | 568.68K | 53.32 | < 0.01% |
| 117 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 30.46K | -79.51% | 561K | 13.76 | < 0.01% |
| 118 | MU | Micron Technolo... | 119.73 | +3.57% | 6K | +100.00% | 504.96K | 84.16 | < 0.01% |
| 119 | INOD | Innodata Inc. | 44.63 | +13.88% | 12.5K | +100.00% | 494K | 39.52 | < 0.01% |
| 120 | NOV | NOV Inc. | 13.71 | +0.40% | 25K | 0.00% | 365K | 20.9 | < 0.01% |
| 121 | EL | The Estée Laude... | 74.41 | +10.54% | 4.8K | -62.5% | 359.9K | 150.18 | < 0.01% |
| 122 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 2.5K | -50% | 357.23K | 121.24 | < 0.01% |
| 123 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 50K | +100.00% | 341.5K | 6.83 | < 0.01% |
| 124 | COIN | Coinbase Global... | 261.44 | +7.72% | 1.22K | +100.00% | 303.92K | 248.3 | < 0.01% |
| 125 | TPIC | TPI Composites,... | 1.19 | +9.72% | 137.31K | -46.26% | 259.52K | 10.14 | < 0.01% |
| 126 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 800 | -95.19% | 165.01K | 127.87 | < 0.01% |
| 127 | PLUG | Plug Power Inc. | 1.30 | +1.16% | 67.28K | 0.00% | 143.31K | 16.51 | < 0.01% |
| 128 | RUN | Sunrun Inc. | 9.63 | -3.75% | 11.63K | 0.00% | 107.54K | 40.1 | < 0.01% |
| 129 | SEDG | SolarEdge Techn... | 23.98 | +2.92% | 5.97K | 0.00% | 81.26K | 260.65 | < 0.01% |
| 130 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 791 | 0.00% | 66.69K | 138.15 | < 0.01% |