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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
148
−19 vs. Q3 2024
Portfolio value
$6.27B
+$285.9M (+4.8%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Carmignac Gestion in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,483,863$545.0M8.7%−249,437−9.1%ReducedHistory
MSFTMicrosoft CorpStock882,565$372.1M5.9%+140,137+18.9%AddedHistory
NVDANVIDIA CorpStock2,412,975$324.1M5.2%+265,339+12.4%AddedHistory
CNCCentene CorpStock4,948,528$299.8M4.8%+1,777,700+56.1%AddedHistory
SLBSLB LimitedStock7,296,500$279.7M4.5%−445,500−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,467,958$277.9M4.4%−310,157−17.4%ReducedHistory
MCKMcKesson CorpStock467,603$266.5M4.2%−5,350−1.1%ReducedHistory
SPGIS&P Global Inc.Stock485,260$241.7M3.9%+116,896+31.7%AddedHistory
SNPSSynopsys IncCOM492,362$239.0M3.8%+173,794+54.6%AddedHistory
AVGOBroadcom Inc.Stock996,321$231.0M3.7%+209,551+26.6%AddedHistory
CORCencora, Inc.Stock1,001,501$225.0M3.6%−18,500−1.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,279,614$190.7M3.0%−3,976−0.3%ReducedHistory
MELIMercadolibre IncCOM110,772$188.4M3.0%+19,434+21.3%AddedHistory
ELVElevance Health, Inc.Stock462,776$170.7M2.7%+148,200+47.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A9,935,058$133.8M2.1%−98,028−1.0%ReducedHistory
MAMastercard IncStock242,115$127.5M2.0%+45,844+23.4%AddedHistory
LLYEli Lilly & CoStock151,470$116.9M1.9%+14,519+10.6%AddedHistory
EFXEquifax IncCOM373,200$95.1M1.5%+327,400+714.8%AddedHistory
XYZBlock, Inc.CL A1,110,500$94.4M1.5%−223,500−16.8%ReducedHistory
LINLinde PLCStock217,133$90.9M1.4%+62,239+40.2%AddedHistory
PHParker-Hannifin CorpStock142,856$90.9M1.4%+12,647+9.7%AddedHistory
CDNSCadence Design Systems IncStock297,863$89.5M1.4%−5,945−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock149,478$87.5M1.4%+95,488+176.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,469,073$81.7M1.3%+350,900+2.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock156,153$81.2M1.3%+100,891+182.6%AddedHistory
ORLYO Reilly Automotive IncStock67,436$80.0M1.3%+26,050+62.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock197,466$79.5M1.3%−13,056−6.2%ReducedHistory
GEGeneral Electric CoStock468,925$78.2M1.2%+65,500+16.2%AddedHistory
APHAmphenol CorpCL A974,000$67.6M1.1%+396,000+68.5%AddedHistory
NOWServiceNow, Inc.Stock62,861$66.6M1.1%−29,539−32.0%ReducedHistory
ETNEaton Corp plcStock180,036$59.7M1.0%+9,236+5.4%AddedHistory
TWTradeweb Markets Inc.Stock317,300$41.5M0.7%−29,700−8.6%ReducedHistory
LULUlululemon athletica inc.Stock107,400$41.1M0.7%+1,200+1.1%AddedHistory
CLColgate Palmolive CoStock426,114$38.7M0.6%+30,113+7.6%AddedHistory
PGProcter & Gamble CoStock213,934$35.9M0.6%−46,752−17.9%ReducedHistory
DHRDanaher CorpStock154,986$35.6M0.6%+62,813+68.1%AddedHistory
ANSSAnsys IncCOM100,668$34.0M0.5%+11,987+13.5%AddedHistory
AEMAgnico Eagle Mines LtdStock402,206$31.5M0.5%−400,606−49.9%ReducedHistory
SESea LtdSPONSORD ADS282,153$29.9M0.5%−49,246−14.9%ReducedHistory
NEMNEWMONT CorpStock798,854$29.7M0.5%−79,869−9.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS222,095$25.3M0.4%+34,425+18.3%AddedHistory
KLACKLA CorpCOM NEW35,650$22.5M0.4%+35,450+17,725.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock232,700$20.8M0.3%+94,600+68.5%AddedHistory
HDHome Depot, Inc.Stock51,947$20.2M0.3%+44,880+635.1%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR320,499$20.0M0.3%+300,499+1,502.5%AddedHistory
NVTnVent Electric plcSHS292,695$20.0M0.3%+161,695+123.4%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS737,430$18.9M0.3%−20,000−2.6%ReducedHistory
SKXSkechers USA IncCL A275,000$18.5M0.3%+9,000+3.4%AddedHistory
CRSCarpenter Technology CorpCOM105,800$18.0M0.3%+52,600+98.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW32,468$17.0M0.3%−581−1.8%ReducedHistory
DOCSDoximity, Inc.CL A317,300$16.9M0.3%+73,000+29.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS167,054$15.8M0.3%−1,500−0.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A455,147$15.8M0.3%−140,317−23.6%ReducedHistory
HTHTH World Group LtdSPONSORED ADS466,721$15.4M0.2%+466,721NewHistory
VEEVVeeva Systems IncStock72,690$15.3M0.2%−39,218−35.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock90,600$14.6M0.2%−400−0.4%ReducedHistory
ACNAccenture plcStock39,401$13.9M0.2%+2,242+6.0%AddedHistory
SYKStryker CorpStock36,769$13.3M0.2%−3,743−9.2%ReducedHistory
ORCLOracle CorpStock72,792$12.1M0.2%−45,088−38.2%ReducedHistory
WMWaste Management IncStock58,256$11.8M0.2%−3,541−5.7%ReducedHistory
ALGNAlign Technology IncCOM52,966$11.0M0.2%+21,391+67.7%AddedHistory
ESGREnstar Group LTDSHS27,888$8.98M0.1%+919+3.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,258$8.54M0.1%−41,005−48.7%ReducedHistory
INTUIntuit Inc.Stock13,085$8.23M0.1%00.0%UnchangedHistory
TRUTransUnionCOM83,020$7.70M0.1%−7,129−7.9%ReducedHistory
HCPHashiCorp, Inc.COM CL A210,242$7.19M0.1%−42,912−17.0%ReducedHistory
TUYATuya Inc.SPONSERED ADS4,018,972$7.19M0.1%−200,849−4.8%ReducedHistory
ADBEAdobe Inc.Stock15,949$7.09M0.1%−1,827−10.3%ReducedHistory
CHXChampionX CorpCOM260,605$7.09M0.1%+215,130+473.1%AddedHistory
JNPRJuniper Networks IncCOM184,178$6.90M0.1%−32,785−15.1%ReducedHistory
SMARSmartsheet IncCOM CL A120,154$6.73M0.1%+45,196+60.3%AddedHistory
ADSKAutodesk, Inc.COM22,191$6.56M0.1%+3,394+18.1%AddedHistory
GLGlobe Life Inc.COM53,447$5.96M0.1%+53,447NewHistory
NEENextera Energy IncStock77,299$5.54M0.1%+12,076+18.5%AddedHistory
KKellanovaStock68,069$5.51M0.1%+47,879+237.1%AddedHistory
EHEHang Holdings LtdADS330,723$5.21M0.1%−895,671−73.0%ReducedHistory
PTVEPactiv Evergreen Inc.COM292,543$5.11M0.1%+292,543NewHistory
CCJCameco CorpStock96,337$4.95M0.1%+2,413+2.6%AddedHistory
DFSDiscover Financial ServicesCOM28,457$4.93M0.1%−29,816−51.2%ReducedHistory
COSTCostco Wholesale CorpStock5,000$4.58M0.1%−256−4.9%ReducedHistory
ADIAnalog Devices IncStock20,792$4.42M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock18,895$4.23M0.1%+18,895NewHistory
IQVIQVIA Holdings Inc.Stock21,200$4.17M0.1%+21,200NewHistory
PANWPalo Alto Networks IncStock21,352$3.89M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CSCOCisco Systems, Inc.Stock60,197$3.56M0.1%−11,167−15.6%ReducedHistory
AMATApplied Materials IncStock21,745$3.54M0.1%−179,359−89.2%ReducedHistory
VVisa Inc.Stock10,930$3.45M0.1%+1,449+15.3%AddedHistory
CDMOAvid Bioservices, Inc.COM277,741$3.43M0.1%+277,741NewHistory
AAPLApple Inc.Stock13,614$3.41M0.1%+7,614+126.9%AddedHistory
ECLEcolab Inc.Stock14,007$3.28M0.1%−3,101−18.1%ReducedHistory
TGITriumph Group IncCOM172,701$3.22M0.1%+172,701NewHistory
MARMarriott International IncStock10,003$2.79M<0.1%−3,442−25.6%ReducedHistory
AMDAdvanced Micro Devices IncStock22,345$2.70M<0.1%−15,906−41.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW135,614$2.64M<0.1%−84,080−38.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM9,950$2.46M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR28,853$2.45M<0.1%+28,573+10,204.6%AddedHistory
SRDXSurmodics IncCOM61,074$2.42M<0.1%−12,020−16.4%ReducedHistory
CRHCRH Public Ltd CoORD25,145$2.33M<0.1%−15,351−37.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS178,987$2.03M<0.1%−28,742−13.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR29,430$1.89M<0.1%+3,204+12.2%AddedHistory

Options (3)

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 Q4 2024
SecurityClassPutsCalls
AVGOBroadcom Inc.Stock–$32.3K
GOOGLAlphabet Inc.Stock–$25.0K
RBLXRoblox CorpStock–$22.1K

Sold out since Q3 2024 (42)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UNHUnitedHealth Group IncStock358,361$209.5M3.5%History
EMREmerson Electric CoStock116,200$12.7M0.2%History
NVMINova Ltd.COM59,297$12.4M0.2%History
CTLTCatalent, Inc.COM173,183$10.5M0.2%History
TDYTeledyne Technologies IncCOM23,400$10.2M0.2%History
AANAaron's Company, Inc.COM862,584$8.58M0.1%History
ENVEnvestnet, Inc.COM134,558$8.43M0.1%History
RCMR1 RCM Inc.COM465,323$6.59M0.1%History
PWSCPowerschool Holdings, Inc.COM CL A284,090$6.48M0.1%History
Nuvei Corp67079A102COM191,841$6.40M0.1%–
PRFTPerficient IncCOM83,723$6.32M0.1%History
SRCLStericycle IncCOM97,110$5.92M0.1%History
PETQPetIQ, Inc.COM CL A143,876$4.43M0.1%History
TEAMAtlassian CorpCL A27,500$4.37M0.1%History
SWNSouthwestern Energy CoCOM417,911$2.97M<0.1%History
AXNXAxonics, Inc.COM33,928$2.36M<0.1%History
VZIOVizio Holding Corp.CL A COM197,476$2.21M<0.1%History
CHUYChuy's Holdings, Inc.COM57,005$2.13M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK112,927$2.09M<0.1%History
Propertyguru Group LtdG7258M108ORD SHS290,217$1.92M<0.1%–
CPRICapri Holdings LtdSHS33,131$1.41M<0.1%History
MROMarathon Oil CorpCOM45,786$1.22M<0.1%History
MDLZMondelez International, Inc.Stock14,980$1.10M<0.1%History
GWWW.W. Grainger, Inc.Stock958$995.2K<0.1%History
BROBrown & Brown, Inc.Stock9,305$964.0K<0.1%History
MEDPMedpace Holdings, Inc.COM2,733$912.3K<0.1%History
CORTCorcept Therapeutics IncCOM19,260$891.4K<0.1%History
PAYXPaychex IncStock6,590$884.3K<0.1%History
CTASCintas CorpStock3,820$786.5K<0.1%History
SWSmurfit Westrock plcStock14,928$737.7K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,954$586.8K<0.1%History
INSTInstructure Holdings, Inc.COM23,288$548.4K<0.1%History
WTSWatts Water Technologies IncCL A2,600$538.7K<0.1%History
FTNTFortinet, Inc.Stock5,952$461.6K<0.1%History
CPRTCopart IncCOM7,969$417.6K<0.1%History
SSNCSS&C Technologies Holdings IncCOM5,253$389.8K<0.1%History
LIILennox International IncCOM553$334.2K<0.1%History
NDSNNordson CorpCOM812$213.3K<0.1%History
LRCXLam Research CorpCOM200$163.2K<0.1%History
NIUNiu TechnologiesADS19,207$44.2K<0.1%History
TWKSThoughtworks Holding, Inc.COM3,100$13.7K<0.1%History
KOCoca Cola CoStock785––History