Carmignac Gestion
CIK Number: 0001569758
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 3.73M | -5.95% | 589.92M | 71.88 | 9.08% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 2.17M | -24.76% | 475.18M | 132.28 | 7.31% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.63M | +57.70% | 462.76M | 162.62 | 7.12% | Share |
| 4 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 136.44K | +15.40% | 356.53M | 1710.69 | 5.49% | Share |
| 5 | MCK | McKesson Corpor... | 758.72 | -0.83% | 390.11K | -16.26% | 285.85M | 494.42 | 4.40% | Share |
| 6 | COR | Cencora, Inc. | 308.56 | -1.03% | 922.49K | -16.4% | 276.61M | 195.62 | 4.26% | Share |
| 7 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 467.11K | +38.89% | 246.24M | 438.91 | 3.79% | Share |
| 8 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 488.62K | -6.86% | 243.02M | 311.32 | 3.74% | Share |
| 9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 833.12K | +1.15% | 229.65M | 179.43 | 3.53% | Share |
| 10 | ICE | Intercontinenta... | 160.90 | -1.07% | 1.07M | +4.73% | 196M | 87.67 | 3.02% | Share |
| 11 | APH | Amphenol Corpor... | 123.59 | -0.86% | 1.95M | -6.01% | 192.22M | 66.21 | 2.96% | Share |
| 12 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 391.28K | +106.84% | 158.67M | 456.67 | 2.44% | Share |
| 13 | META | Meta Platforms,... | 727.05 | +1.35% | 206.49K | +35.08% | 152.41M | 547 | 2.35% | Share |
| 14 | EFX | Equifax Inc. | 232.32 | -8.48% | 581.1K | -6.05% | 150.69M | 253.26 | 2.32% | Share |
| 15 | VIPS | Vipshop Holding... | 20.40 | -1.35% | 9.51M | +6.15% | 143.17M | 14.56 | 2.20% | Share |
| 16 | XYZ | Block, Inc. | 76.80 | +4.63% | 2.05M | -7.37% | 139.53M | 60.57 | 2.15% | Share |
| 17 | ETN | Eaton Corporati... | 376.98 | +0.84% | 381K | -36.77% | 136.01M | 289.65 | 2.09% | Share |
| 18 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 123.42K | +19.01% | 126.87M | 824.25 | 1.95% | Share |
| 19 | CNC | Centene Corpora... | 36.83 | +3.04% | 2.15M | -52.17% | 116.73M | 65.49 | 1.80% | Share |
| 20 | CDNS | Cadence Design ... | 347.24 | -1.34% | 354.03K | -16.67% | 109.08M | 270.85 | 1.68% | Share |
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