Latest Carmignac Gestion Stock Portfolio
$6.32Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Carmignac Gestion and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carmignac Gestion reported an equity portfolio of $6.3 Billions as of 31 Mar, 2024.
The top stock holdings of Carmignac Gestion are META, MSFT, AMD. The fund has invested 8.5% of it's portfolio in META PLATFORMS INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUMANA INC (HUM), BIOGEN INC (BIIB) and FULL TRUCK ALLIANCE (YMM) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), MERUS NV (MRUS) and ALCON INC (ALC). Carmignac Gestion opened new stock positions in MICRON TECHNOLOGY INC (MU), MONGODB INC (MDB) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), CEREVEL THERAPEUTICS HOLDING (CERE) and WALMART INC (WMT).
The top stock holdings of Carmignac Gestion are META, MSFT, AMD. The fund has invested 8.5% of it's portfolio in META PLATFORMS INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUMANA INC (HUM), BIOGEN INC (BIIB) and FULL TRUCK ALLIANCE (YMM) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), MERUS NV (MRUS) and ALCON INC (ALC). Carmignac Gestion opened new stock positions in MICRON TECHNOLOGY INC (MU), MONGODB INC (MDB) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), CEREVEL THERAPEUTICS HOLDING (CERE) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 182,086,000 |
| MONGODB INC | 37,273,100 |
| TRICON RESIDENTIAL INC | 14,048,700 |
| TRANSDIGM GROUP INC | 13,126,400 |
| SPOTIFY TECHNOLOGY SA | 12,295,100 |
| ETSY INC | 8,517,020 |
| AXONICS INC | 6,171,090 |
| CATALENT INC | 6,048,840 |
New stocks bought by Carmignac Gestion
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATERIALS INC | 881 |
| CEREVEL THERAPEUTICS HOLDING | 221 |
| WALMART INC | 198 |
| VIPSHOP HOLDINGS LTD | 142 |
| ANALOG DEVICES INC | 125 |
| NOVA LTD | 90.08 |
| ANSYS INC | 74.57 |
| ALIGN TECHNOLOGY INC | 70.16 |
Additions to existing portfolio by Carmignac Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| FORTINET INC | -97.06 |
| MERUS NV | -90.3 |
| ALCON INC | -85.17 |
| KE HOLDINGS INC | -80.31 |
| STRYKER CORP | -73.99 |
| MASTEC INC | -69.06 |
| ON SEMICONDUCTOR | -68.25 |
| COSTCO WHOLESALE CORP | -68.13 |
Carmignac Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FULL TRUCK ALLIANCE | -27,419,600 |
| SOVOS BRANDS INC | -8,702,780 |
| BIOGEN INC | -93,518,200 |
| RPT REALTY | -3,632,420 |
| HUMANA INC | -116,639,000 |
| EURONAV NV | -3,034,800 |
| BANC OF CALIFORNIA INC | -2,151,550 |
| TEXTAINER GROUP HOLDINGS LTD | -6,702,810 |
Carmignac Gestion got rid off the above stocks
Current Stock Holdings of Carmignac Gestion
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 0.02 | 3,361 | 1,164,960 | ADDED | 24.85 | |
| ADBE | ADOBE INC | 0.12 | 15,167 | 7,653,410 | REDUCED | -20.91 | |
| ADI | ANALOG DEVICES INC | 0.16 | 52,961 | 10,440,300 | ADDED | 125 | |
| ADSK | AUTODESK INC | 0.10 | 23,809 | 6,201,680 | REDUCED | -55.43 | |
| AEM | AGNICO EAGLE MINES LTD | 1.26 | 1,336,230 | 79,705,900 | REDUCED | -31.03 | |
| ALB | ALBEMARLE CORP | 0.02 | 7,499 | 987,918 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.07 | 56,183 | 4,679,480 | REDUCED | -85.17 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 25,299 | 8,296,460 | ADDED | 70.16 | |
| AMAT | APPLIED MATERIALS INC | 0.44 | 135,544 | 27,953,200 | ADDED | 881 | |
| AMD | ADVANCED MICRO DEVICES | 6.61 | 2,314,690 | 417,769,000 | ADDED | 1.37 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 6.46 | 2,265,890 | 408,722,000 | REDUCED | -0.96 | |
| ANSS | ANSYS INC | 0.43 | 78,539 | 27,271,200 | ADDED | 74.57 | |
| AXNX | AXONICS INC | 0.10 | 89,475 | 6,171,090 | NEW | ||
| BABA | ALIBABA GROUP HOLDING | 1.26 | 1,099,870 | 79,586,400 | ADDED | 2.28 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC | 3.16 | 4,678,600 | 199,964,000 | REDUCED | -11.91 | |
| BEKE | KE HOLDINGS INC | 0.21 | 983,956 | 13,509,500 | REDUCED | -80.31 | |
| BIDU | BAIDU INC | 0.00 | 791 | 83,276 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.71 | 655,230 | 45,027,400 | ADDED | 17.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 27,804 | 0.00 | NEW | ||
| BRO | BROWN & BROWN INC | 0.04 | 31,511 | 2,758,470 | REDUCED | -32.97 | |
| BVH | BLUEGREEN VACATIONS HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.07 | 97,308 | 4,215,380 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HOLDING | 0.10 | 142,015 | 6,002,970 | ADDED | 221 | |
| CHS | CHICO'S FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE CO | 0.58 | 406,178 | 36,571,500 | ADDED | 12.64 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.05 | 2,132,740 | 3,263,100 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.36 | 153,668 | 22,879,600 | REDUCED | -47.6 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.01 | 16,943 | 426,794 | REDUCED | -34.38 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 3,745 | 2,743,700 | REDUCED | -68.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 35,959 | 3,170,500 | REDUCED | -60.64 | |
| CPE | CALLON PETROLEUM CO | 0.03 | 60,142 | 2,150,680 | NEW | ||
| CPRI | CAPRI HOLDINGS LTD | 0.06 | 81,937 | 3,711,750 | REDUCED | -29.8 | |
| CPRT | COPART INC | 0.03 | 28,354 | 1,642,260 | REDUCED | -28.5 | |
| CRH | CRH PLC | 0.06 | 43,511 | 3,753,260 | ADDED | 19.83 | |
| CRM | SALESFORCE INC | 1.39 | 291,003 | 87,644,700 | ADDED | 8.99 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 23,975 | 1,196,590 | REDUCED | -37.5 | |
| CTAS | CINTAS CORP | 0.03 | 2,418 | 1,661,240 | REDUCED | -51.81 | |
| CTLT | CATALENT INC | 0.10 | 107,154 | 6,048,840 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.02 | 30,917 | 1,437,950 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.01 | 10,000 | 380,400 | REDUCED | -9.09 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.33 | 83,736 | 20,904,900 | ADDED | 13.94 | |
| DSKE | DASEKE INC | 0.00 | 3,020 | 25,066 | NEW | ||
| ECL | ECOLAB INC | 0.06 | 16,642 | 3,842,640 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL EDUCATIO | 0.05 | 36,696 | 3,185,950 | REDUCED | -31.8 | |
| EH | EHANG HOLDINGS LTD | 0.60 | 1,833,910 | 37,677,500 | REDUCED | -3.14 | |
| EL | ESTEE LAUDER COMPANIES | 2.75 | 1,128,740 | 173,852,000 | REDUCED | -5.6 | |
| ERF | ENERPLUS CORP | 0.05 | 151,002 | 2,968,700 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 181,547 | 2,267,520 | NEW | ||
| ETSY | ETSY INC | 0.14 | 123,938 | 8,517,020 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 2.04 | 2,742,220 | 128,939,000 | ADDED | 0.29 | |
| FREE | WHOLE EARTH BRANDS INC | 0.02 | 203,969 | 985,170 | NEW | ||
| FTNT | FORTINET INC | 0.02 | 21,178 | 1,446,670 | REDUCED | -97.06 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 3.68 | 1,324,150 | 232,427,000 | REDUCED | -18.58 | |
| GIS | GENERAL MILLS INC | 0.03 | 27,464 | 1,921,660 | REDUCED | -42.63 | |
| GLOB | GLOBANT SA | 0.01 | 3,500 | 706,650 | REDUCED | -6.29 | |
| GOOG | ALPHABET INC | 3.12 | 1,307,720 | 197,374,000 | ADDED | 35.94 | |
| GPRK | GEOPARK LTD | 0.09 | 609,566 | 5,851,830 | REDUCED | -45.52 | |
| GRMN | GARMIN LTD | 0.04 | 17,255 | 2,568,750 | REDUCED | -33.77 | |
| GWW | WW GRAINGER INC | 0.02 | 1,275 | 1,297,060 | REDUCED | -57.49 | |
| HD | HOME DEPOT INC | 0.02 | 3,234 | 1,240,560 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.09 | 37,958 | 5,793,910 | ADDED | 11.25 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.03 | 7,337 | 1,565,060 | REDUCED | -9.18 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP | 0.03 | 24,157 | 1,759,840 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.08 | 1,419,450 | 195,068,000 | REDUCED | -19.87 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.02 | 33,887 | 1,496,790 | REDUCED | -0.58 | |
| INTU | INTUIT INC | 0.12 | 11,315 | 7,353,360 | REDUCED | -7.35 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 25,804 | 10,302,400 | REDUCED | -29.05 | |
| ITUB | ITAU UNIBANCO H | 1.47 | 13,452,700 | 93,227,100 | ADDED | 0.92 | |
| JD | JD.COM INC | 0.59 | 1,357,380 | 37,174,500 | ADDED | 40.65 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 162,985 | 6,040,220 | NEW | ||
| KO | COCA-COLA CONSOLIDATED INC | 0.04 | 2,789 | 2,360,640 | REDUCED | -41.76 | |
| LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTERNATIONAL INC | 0.01 | 1,967 | 961,391 | REDUCED | -37.89 | |
| LIN | LINDE PLC | 0.75 | 102,205 | 47,455,800 | ADDED | 1.39 | |
| LLY | ELI LILLY & CO | 4.96 | 403,204 | 313,678,000 | REDUCED | -50.17 | |
| MA | MASTERCARD INC | 1.08 | 142,331 | 68,520,600 | ADDED | 8.83 | |
| MAR | MARRIOTT INTERNATIONAL | 0.04 | 10,958 | 2,764,810 | REDUCED | -30.86 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.59 | 103,929 | 37,273,100 | NEW | ||
| MEDP | MEDPACE HOLDINGS INC | 0.04 | 5,453 | 2,203,830 | REDUCED | -37.18 | |
| MELI | MERCADOLIBRE INC | 0.93 | 38,905 | 58,827,500 | ADDED | 18.86 | |
| META | META PLATFORMS INC | 8.46 | 1,101,180 | 534,710,000 | ADDED | 11.98 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.37 | 1,127,870 | 23,116,800 | ADDED | 53.28 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS NV | 0.03 | 39,172 | 1,763,320 | REDUCED | -90.3 | |
| MSFT | MICROSOFT CORP | 6.66 | 1,000,830 | 421,080,000 | ADDED | 3.16 | |
| MTZ | MASTEC INC | 0.01 | 8,960 | 835,520 | REDUCED | -69.06 | |
| MU | MICRON TECHNOLOGY INC | 2.88 | 1,544,540 | 182,086,000 | NEW | ||
| NDSN | NORDSON CORP | 0.01 | 2,886 | 792,322 | REDUCED | -37.07 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 108,351 | 6,924,710 | REDUCED | -65.76 | |
| NEM | NEWMONT CORP | 1.35 | 2,380,040 | 85,300,500 | REDUCED | -1.07 | |
| NGMS | NEOGAMES SA | 0.02 | 34,114 | 987,941 | ADDED | 51.91 | |
| NIU | NIU TECHNOLOGIES | 0.02 | 895,908 | 1,505,120 | REDUCED | -0.17 | |
| NOV | NOV INC | 0.01 | 25,000 | 488,000 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.00 | 41,999 | 257,454 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.07 | 5,479 | 4,175,360 | REDUCED | -43.47 | |
| NVDA | NVIDIA CORP | 5.64 | 394,758 | 356,685,000 | REDUCED | -34.96 | |
| NVMI | NOVA LTD | 0.45 | 161,011 | 28,560,100 | ADDED | 90.08 | |
| NWLI | NATIONAL WESTERN LIFE GROU | 0.00 | 120 | 59,035 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE | 0.04 | 10,514 | 2,305,820 | NEW | ||
| OLK | OLINK HOLDING AB | 0.06 | 165,036 | 3,880,000 | ADDED | 33.72 | |
| ON | ON SEMICONDUCTOR | 0.03 | 24,350 | 1,790,940 | REDUCED | -68.25 | |
| ORCL | ORACLE CORP | 0.15 | 75,180 | 9,439,380 | REDUCED | -49.59 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 9,669 | 2,744,680 | REDUCED | -37.92 | |
| PAYX | PAYCHEX INC | 0.02 | 12,063 | 1,481,340 | REDUCED | -35.71 | |
| PG | PROCTER & GAMBLE CO/THE | 0.62 | 240,831 | 39,086,800 | ADDED | 18.49 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 67,284 | 231,457 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.10 | 23,956 | 6,288,450 | ADDED | 15.07 | |
| QFIN | QIFU TECHNOLOGY INC | 0.01 | 28,562 | 526,398 | NEW | ||
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.01 | 26,626 | 350,931 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.94 | 1,111,010 | 59,671,100 | REDUCED | -15.6 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 5,975 | 424,106 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.59 | 2,987,800 | 163,761,000 | ADDED | 35.04 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 1.25 | 6,860,490 | 78,758,400 | ADDED | 5.49 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.10 | 116,283 | 6,072,300 | ADDED | 55.26 | |
| SPGI | S&P GLOBAL INC | 3.11 | 462,159 | 196,606,000 | ADDED | 0.84 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.19 | 46,590 | 12,295,100 | NEW | ||
| SQ | BLOCK INC | 1.24 | 923,225 | 78,086,400 | ADDED | 35.12 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.02 | 18,691 | 1,203,140 | ADDED | 46.75 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 259,998 | 1,970,780 | NEW | ||
| SYK | STRYKER CORP | 0.13 | 22,363 | 8,006,630 | REDUCED | -73.99 | |
| TAL | TAL EDUCATION GROUP | 0.08 | 445,750 | 5,059,260 | ADDED | 4.09 | |
| TASK | TASKUS INC | 0.03 | 180,000 | 2,097,000 | REDUCED | -28.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.22 | 1,259,980 | 14,048,700 | NEW | ||
| TDCX | TDCX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.21 | 10,658 | 13,126,400 | NEW | ||
| TEAM | ATLASSIAN CORP | 0.88 | 285,516 | 55,707,000 | ADDED | 26.28 | |
| TGAN | TRANSPHORM INC | 0.04 | 513,852 | 2,523,010 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TME | TENCENT MUSIC ENTERTAINM | 0.07 | 404,935 | 4,531,220 | ADDED | 45.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.62 | 67,686 | 39,328,900 | REDUCED | -8.73 | |
| TMUS | T-MOBILE US INC | 3.12 | 1,207,510 | 197,090,000 | REDUCED | -8.11 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 576,327 | 1,677,110 | ADDED | 1.77 | |
| TRU | TRANSUNION | 0.08 | 61,538 | 4,898,890 | ADDED | 0.39 | |
| TSM | TAIWAN SEMICONDUCTOR | 3.17 | 1,475,290 | 200,713,000 | ADDED | 30.48 | |
| TUYA | TUYA INC | 0.17 | 6,321,280 | 11,068,400 | ADDED | 29.26 | |
| TW | TRADEWEB MARKETS INC | 0.49 | 297,988 | 31,041,400 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 4,681 | 1,306,370 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC | 0.23 | 61,599 | 14,285,100 | REDUCED | -6.06 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.77 | 2,942,690 | 48,696,900 | ADDED | 142 | |
| VZIO | VIZIO HOLDING CORP | 0.03 | 180,897 | 1,979,010 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.20 | 58,723 | 12,516,800 | REDUCED | -22.83 | |
| WMT | WALMART INC | 0.69 | 720,183 | 43,333,400 | ADDED | 198 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES | 0.03 | 9,252 | 1,966,510 | REDUCED | -30.23 | |
| X | UNITED STATES STEEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTA REAL ESTATE CORP | 0.45 | 719,730 | 28,241,100 | UNCHANGED | 0.00 | ||
| BBB FOODS INC | 0.05 | 140,000 | 3,329,200 | NEW | |||
| VERALTO CORP | 0.02 | 15,644 | 1,387,000 | UNCHANGED | 0.00 |