Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 152
- 較 2024 年第 4 季 +4
- 總值
- $60.9 億
- 較 2024 年第 4 季 −$1.85 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,878,227 | $5.48 億 | 9.0% | +394,364+15.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,970,410 | $4.30 億 | 7.1% | +1,557,435+64.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 465,876 | $3.14 億 | 5.1% | −1,727−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,103,479 | $3.07 億 | 5.0% | +101,978+10.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,495,928 | $2.73 億 | 4.5% | −452,600−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,665,062 | $2.57 億 | 4.2% | +197,104+13.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 118,238 | $2.31 億 | 3.8% | +7,466+6.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 502,773 | $2.16 億 | 3.5% | +10,411+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 524,623 | $1.97 億 | 3.2% | −357,942−40.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,605,000 | $1.92 億 | 3.2% | −2,691,500−36.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,020,110 | $1.76 億 | 2.9% | −259,504−20.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 336,311 | $1.71 億 | 2.8% | −148,949−30.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 602,544 | $1.64 億 | 2.7% | +422,508+234.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 618,491 | $1.51 億 | 2.5% | +245,291+65.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,959,821 | $1.41 億 | 2.3% | −975,237−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 823,684 | $1.38 億 | 2.3% | −172,637−17.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,071,000 | $1.36 億 | 2.2% | +1,097,000+112.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,217,526 | $1.20 億 | 2.0% | +1,107,026+99.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 183,409 | $1.11 億 | 1.8% | +40,553+28.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 424,823 | $1.08 億 | 1.8% | +126,960+42.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 189,172 | $9,415 萬 | 1.5% | +33,019+21.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,865 | $8,811 萬 | 1.4% | +3,387+2.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,891,740 | $8,740 萬 | 1.4% | −577,333−3.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 103,701 | $8,256 萬 | 1.4% | +40,840+65.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,912 | $8,085 萬 | 1.3% | −53,558−35.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 359,325 | $7,192 萬 | 1.2% | −109,600−23.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 48,636 | $6,967 萬 | 1.1% | −18,800−27.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 142,633 | $6,642 萬 | 1.1% | −74,500−34.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 126,954 | $6,161 萬 | 1.0% | −70,512−35.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 111,981 | $6,136 萬 | 1.0% | −130,134−53.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 331,000 | $4,914 萬 | 0.8% | +13,700+4.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 134,274 | $4,329 萬 | 0.7% | +134,274 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 228,873 | $3,799 萬 | 0.6% | +185,615+429.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 341,547 | $3,703 萬 | 0.6% | −60,659−15.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 272,645 | $3,558 萬 | 0.6% | −9,508−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 367,042 | $3,434 萬 | 0.6% | −59,072−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 201,413 | $3,426 萬 | 0.6% | −12,521−5.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 81,724 | $2,587 萬 | 0.4% | −18,944−18.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 377,462 | $2,298 萬 | 0.4% | +377,462 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,000 | $2,293 萬 | 0.4% | −26,400−24.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 474,863 | $2,293 萬 | 0.4% | −323,991−40.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 370,000 | $2,147 萬 | 0.4% | +52,700+16.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 271,500 | $2,140 萬 | 0.4% | +271,500 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 570,818 | $2,112 萬 | 0.3% | +104,097+22.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 360,000 | $2,044 萬 | 0.3% | +85,000+30.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 109,052 | $1,976 萬 | 0.3% | +3,252+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 93,370 | $1,915 萬 | 0.3% | −61,616−39.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 463,364 | $1,906 萬 | 0.3% | +8,217+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,600 | $1,876 萬 | 0.3% | −8,050−22.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 190,500 | $1,859 萬 | 0.3% | −42,200−18.1% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 185,877 | $1,700 萬 | 0.3% | −36,218−16.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 113,000 | $1,692 萬 | 0.3% | +22,400+24.7% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 737,430 | $1,682 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 212,700 | $1,648 萬 | 0.3% | +206,700+3,445.0% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 167,054 | $1,551 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,870 | $1,478 萬 | 0.2% | −2,598−8.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,250 | $1,435 萬 | 0.2% | +270,820+920.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,104 | $1,429 萬 | 0.2% | −12,843−24.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 90,000 | $1,185 萬 | 0.2% | +36,553+68.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 394,433 | $1,175 萬 | 0.2% | +133,828+51.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,669 | $1,175 萬 | 0.2% | −5,100−13.9% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 3,038,244 | $921.1 萬 | 0.2% | −980,728−24.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 56,774 | $902.2 萬 | 0.1% | +3,808+7.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,536 | $857.0 萬 | 0.1% | −11,865−30.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,028 | $784.0 萬 | 0.1% | −16,764−23.0% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 430,373 | $775.1 萬 | 0.1% | +137,830+47.1% | 加碼 | 歷史 |
| KKellanova | Stock | 91,934 | $758.4 萬 | 0.1% | +23,865+35.1% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 139,032 | $757.6 萬 | 0.1% | −181,467−56.6% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 563,168 | $750.7 萬 | 0.1% | +563,168 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 12,136 | $743.3 萬 | 0.1% | −949−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,164 | $652.0 萬 | 0.1% | −30,092−51.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,191 | $580.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 121,161 | $513.4 萬 | 0.1% | +121,161 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 38,819 | $512.1 萬 | 0.1% | +38,819 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,368 | $502.1 萬 | 0.1% | +21,171+35.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,457 | $485.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,000 | $472.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 639,034 | $470.3 萬 | 0.1% | +639,034 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 20,180 | $468.1 萬 | 0.1% | −52,510−72.2% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 234,586 | $440.8 萬 | 0.1% | +194,586+486.5% | 加碼 | – |
| VVisa Inc. | Stock | 12,429 | $435.6 萬 | 0.1% | +1,499+13.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,792 | $419.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,628 | $408.0 萬 | 0.1% | −5,321−33.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 88,933 | $366.0 萬 | 0.1% | −7,404−7.7% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 28,633 | $354.2 萬 | 0.1% | +28,633 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 35,923 | $340.5 萬 | 0.1% | +35,923 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 106,772 | $333.6 萬 | 0.1% | +106,772 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 147,693 | $331.4 萬 | 0.1% | +147,693 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,374 | $328.1 萬 | 0.1% | +13,374 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 46,138 | $327.1 萬 | 0.1% | −31,161−40.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,714 | $326.8 萬 | 0.1% | +1,100+8.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 88,000 | $318.5 萬 | 0.1% | −96,178−52.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 19,550 | $308.0 萬 | 0.1% | +19,550 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 600,440 | $297.2 萬 | <0.1% | +600,440 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 12,200 | $290.6 萬 | <0.1% | +2,197+22.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,363 | $281.3 萬 | <0.1% | +2,413+24.3% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 314,466 | $281.1 萬 | <0.1% | +314,466 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 10,656 | $270.2 萬 | <0.1% | −3,351−23.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,644 | $266.9 萬 | <0.1% | +7,644 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 120,511 | $251.7 萬 | <0.1% | −210,212−63.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 83,020 | $769.8 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 210,242 | $719.2 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 120,154 | $673.2 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,895 | $422.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 21,200 | $416.6 萬 | 0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 277,741 | $343.0 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,145 | $232.6 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 16,886 | $184.2 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 36,357 | $171.8 萬 | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 98,051 | $170.2 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 33,150 | $167.7 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 109,861 | $165.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,746 | $154.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,350 | $153.5 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 9,966 | $131.3 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,278 | $128.8 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 113,769 | $96.2 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 156,094 | $80.1 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 47,100 | $60.1 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 30,456 | $56.1 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6,000 | $50.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,800 | $36.0 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,500 | $35.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,224 | $30.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 791 | $6.67 萬 | <0.1% | 歷史 |