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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
167
+12 vs. Q2 2024
Portfolio value
$5.99B
+$159.2M (+2.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Carmignac Gestion in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,733,300$509.3M8.5%+134,557+5.2%AddedHistory
SLBSLB LimitedStock7,742,000$324.8M5.4%+1,287,697+20.0%AddedHistory
MSFTMicrosoft CorpStock742,428$319.4M5.3%−454,620−38.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,778,115$294.9M4.9%−751,183−29.7%ReducedHistory
NVDANVIDIA CorpStock2,147,636$260.8M4.4%−275,223−11.4%ReducedHistory
CNCCentene CorpStock3,170,828$238.7M4.0%+924,800+41.2%AddedHistory
MCKMcKesson CorpStock472,953$233.8M3.9%+472,953NewHistory
CORCencora, Inc.Stock1,020,001$229.6M3.8%+56,128+5.8%AddedHistory
UNHUnitedHealth Group IncStock358,361$209.5M3.5%+10,209+2.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,283,590$206.2M3.4%−183,644−12.5%ReducedHistory
SPGIS&P Global Inc.Stock368,364$190.3M3.2%−19,827−5.1%ReducedHistory
MELIMercadolibre IncCOM91,338$187.4M3.1%+36,346+66.1%AddedHistory
ELVElevance Health, Inc.Stock314,576$163.6M2.7%+192,150+157.0%AddedHistory
SNPSSynopsys IncCOM318,568$161.3M2.7%+268,402+535.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A10,033,086$157.8M2.6%+1,053,114+11.7%AddedHistory
AVGOBroadcom Inc.Stock786,770$135.7M2.3%−594,600−43.0%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock136,951$121.3M2.0%+22,558+19.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,118,173$107.2M1.8%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock210,522$97.9M1.6%+25,273+13.6%AddedHistory
MAMastercard IncStock196,271$96.9M1.6%−16,786−7.9%ReducedHistory
XYZBlock, Inc.CL A1,334,000$89.6M1.5%+854,000+177.9%AddedHistory
NOWServiceNow, Inc.Stock92,400$82.6M1.4%−78,983−46.1%ReducedHistory
CDNSCadence Design Systems IncStock303,808$82.3M1.4%+251,539+481.2%AddedHistory
PHParker-Hannifin CorpStock130,209$82.3M1.4%+7,500+6.1%AddedHistory
GEGeneral Electric CoStock403,425$76.1M1.3%−245,900−37.9%ReducedHistory
LINLinde PLCStock154,894$73.9M1.2%+38,902+33.5%AddedHistory
AEMAgnico Eagle Mines LtdStock802,812$64.7M1.1%−195,611−19.6%ReducedHistory
ETNEaton Corp plcStock170,800$56.6M0.9%+170,800NewHistory
ORLYO Reilly Automotive IncStock41,386$47.7M0.8%+22,100+114.6%AddedHistory
NEMNEWMONT CorpStock878,723$47.0M0.8%−109,330−11.1%ReducedHistory
PGProcter & Gamble CoStock260,686$45.2M0.8%−21,792−7.7%ReducedHistory
TWTradeweb Markets Inc.Stock347,000$42.9M0.7%+80,900+30.4%AddedHistory
CLColgate Palmolive CoStock396,001$41.1M0.7%−72,845−15.5%ReducedHistory
AMATApplied Materials IncStock201,104$40.6M0.7%−64,585−24.3%ReducedHistory
APHAmphenol CorpCL A578,000$37.7M0.6%+578,000NewHistory
TMOThermo Fisher Scientific Inc.Stock55,262$34.2M0.6%−26,491−32.4%ReducedHistory
SESea LtdSPONSORD ADS331,399$31.2M0.5%−24,230−6.8%ReducedHistory
METAMeta Platforms, Inc.Stock53,990$30.9M0.5%−243,270−81.8%ReducedHistory
LULUlululemon athletica inc.Stock106,200$28.8M0.5%+106,200NewHistory
ANSSAnsys IncCOM88,681$28.3M0.5%−3,366−3.7%ReducedHistory
DHRDanaher CorpStock92,173$25.6M0.4%−93,957−50.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A595,464$23.8M0.4%−190,865−24.3%ReducedHistory
VEEVVeeva Systems IncStock111,908$23.5M0.4%−3,885−3.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS187,670$22.3M0.4%+94,348+101.1%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS757,430$20.4M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock117,880$20.1M0.3%+44,230+60.1%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS168,554$17.9M0.3%−31,688−15.8%ReducedHistory
SKXSkechers USA IncCL A266,000$17.8M0.3%+266,000NewHistory
PDDPDD Holdings Inc.SPONSORED ADS129,355$17.4M0.3%+129,355NewHistory
EHEHang Holdings LtdADS1,226,394$17.3M0.3%−660,148−35.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW33,049$16.2M0.3%+4,488+15.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock138,100$15.2M0.3%+58,300+73.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR84,263$14.6M0.2%−125,023−59.7%ReducedHistory
SYKStryker CorpStock40,512$14.6M0.2%+2,951+7.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock91,000$14.5M0.2%+9,390+11.5%AddedHistory
EFXEquifax IncCOM45,800$13.5M0.2%+45,800NewHistory
ACNAccenture plcStock37,159$13.1M0.2%−180,533−82.9%ReducedHistory
WMWaste Management IncStock61,797$12.8M0.2%+9,893+19.1%AddedHistory
EMREmerson Electric CoStock116,200$12.7M0.2%+116,200NewHistory
NVMINova Ltd.COM59,297$12.4M0.2%−101,892−63.2%ReducedHistory
DOCSDoximity, Inc.CL A244,300$10.6M0.2%+31,300+14.7%AddedHistory
CTLTCatalent, Inc.COM173,183$10.5M0.2%+66,029+61.6%AddedHistory
TDYTeledyne Technologies IncCOM23,400$10.2M0.2%00.0%UnchangedHistory
TRUTransUnionCOM90,149$9.43M0.2%+35,347+64.5%AddedHistory
NVTnVent Electric plcSHS131,000$9.20M0.2%+131,000NewHistory
ADBEAdobe Inc.Stock17,776$9.20M0.2%+977+5.8%AddedHistory
ESGREnstar Group LTDSHS26,969$8.67M0.1%+26,969NewHistory
AANAaron's Company, Inc.COM862,584$8.58M0.1%+655,379+316.3%AddedHistory
HCPHashiCorp, Inc.COM CL A253,154$8.57M0.1%+67,831+36.6%AddedHistory
CRSCarpenter Technology CorpCOM53,200$8.49M0.1%+53,200NewHistory
JNPRJuniper Networks IncCOM216,963$8.46M0.1%+82,738+61.6%AddedHistory
ENVEnvestnet, Inc.COM134,558$8.43M0.1%+134,558NewHistory
DFSDiscover Financial ServicesCOM58,273$8.18M0.1%+26,935+85.9%AddedHistory
INTUIntuit Inc.Stock13,085$8.12M0.1%−665−4.8%ReducedHistory
ALGNAlign Technology IncCOM31,575$8.03M0.1%+206+0.7%AddedHistory
TUYATuya Inc.SPONSERED ADS4,219,821$6.97M0.1%−1,821,054−30.1%ReducedHistory
RCMR1 RCM Inc.COM465,323$6.59M0.1%+465,323NewHistory
PWSCPowerschool Holdings, Inc.COM CL A284,090$6.48M0.1%+99,046+53.5%AddedHistory
Nuvei Corp67079A102COM191,841$6.40M0.1%00.0%Unchanged–
PRFTPerficient IncCOM83,723$6.32M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock38,251$6.28M0.1%−404,836−91.4%ReducedHistory
SRCLStericycle IncCOM97,110$5.92M0.1%+70,891+270.4%AddedHistory
NEENextera Energy IncStock65,223$5.51M0.1%−31,423−32.5%ReducedHistory
ADSKAutodesk, Inc.COM18,797$5.17M0.1%+66+0.4%AddedHistory
HESHess CorpStock37,958$5.15M0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS430,412$5.10M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock20,792$4.79M0.1%+141+0.7%AddedHistory
COSTCostco Wholesale CorpStock5,256$4.66M0.1%−259−4.7%ReducedHistory
CCJCameco CorpStock93,924$4.49M0.1%−3,384−3.5%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW219,694$4.48M0.1%+52,925+31.7%AddedHistory
PETQPetIQ, Inc.COM CL A143,876$4.43M0.1%+143,876NewHistory
ECLEcolab Inc.Stock17,108$4.37M0.1%+466+2.8%AddedHistory
TEAMAtlassian CorpCL A27,500$4.37M0.1%−79,000−74.2%ReducedHistory
SMARSmartsheet IncCOM CL A74,958$4.15M0.1%+74,958NewHistory
CSCOCisco Systems, Inc.Stock71,364$3.80M0.1%+20,038+39.0%AddedHistory
CRHCRH Public Ltd CoORD40,496$3.76M0.1%+3,687+10.0%AddedHistory
PANWPalo Alto Networks IncStock10,676$3.64M0.1%+70+0.7%AddedHistory
CRMSalesforce, Inc.Stock12,212$3.35M0.1%+58+0.5%AddedHistory
MARMarriott International IncStock13,445$3.34M0.1%−1,039−7.2%ReducedHistory
TBBBBBB Foods IncCL A COM100,000$3.00M0.1%−40,000−28.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmignac Gestion in Q3 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$3.45K

Sold out since Q2 2024 (18)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WMTWalmart Inc.Stock640,000$43.3M0.7%History
DEDeere & CoStock67,238$25.1M0.4%History
MUMicron Technology IncStock119,727$15.7M0.3%History
MNSOMINISO Group Holding LtdSPONSORED ADS684,944$13.1M0.2%History
CERECerevel Therapeutics Holdings, Inc.COM142,015$5.81M0.1%History
ETRNMidstream Co LLCCOM439,842$5.71M0.1%History
Olink Hldg AB680710100SPONSORED ADS218,329$5.56M0.1%–
BILLBILL Holdings, Inc.Stock85,000$4.47M0.1%History
AIRCApartment Income REIT Corp.COM106,054$4.15M0.1%History
SLCAU.S. Silica Holdings, Inc.COM264,218$4.08M0.1%History
MRUSMerus N.V.COM42,278$2.50M<0.1%History
GPRKGeoPark LtdUSD SHS100,077$1.10M<0.1%History
FREEWhole Earth Brands, Inc.COM CL A203,969$989.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM10,194$802.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A38,179$662.0K<0.1%History
DAVAEndava plcADS10,000$292.4K<0.1%History
TXNTexas Instruments IncStock1,437$279.5K<0.1%History
NWLINational Western Life Group, Inc.CL A120$59.6K<0.1%History