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Latest Carmignac Gestion Stock Portfolio

$5.95Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 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 Billions as of 31 Dec, 2023.

The top stock holdings of Carmignac Gestion are LLY, MSFT, META. The fund has invested 7.9% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD), KENVUE INC and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), SERVICENOW INC (NOW) and SUNRUN INC (RUN). Carmignac Gestion opened new stock positions in SNAP INC (SNAP), WALMART INC (WMT) and NOVA LTD (NVMI). The fund showed a lot of confidence in some stocks as they added substantially to MINISO GROUP HOLDING LTD (MNSO), FORTINET INC (FTNT) and NEW ORIENTAL EDUCATIO (EDU).

New Buys

Ticker$ Bought
SNAP INC110,103,000
ITAU UNIBANCO H92,644,100
WALMART INC38,019,000
NOVA LTD11,637,800
DEERE & CO9,967,160
TEXTAINER GROUP HOLDINGS LTD6,702,810
TAL EDUCATION GROUP5,408,800
HESS CORP4,918,740

New stocks bought by Carmignac Gestion

Additions

Ticker% Inc.
MINISO GROUP HOLDING LTD95,834
FORTINET INC3,383
NEW ORIENTAL EDUCATIO2,689
ESTEE LAUDER COMPANIES1,908
ON SEMICONDUCTOR302
COSTCO WHOLESALE CORP175
VEEVA SYSTEMS INC175
GENERAL MILLS INC122

Additions to existing portfolio by Carmignac Gestion

Reductions

Ticker% Reduced
PINTEREST INC-92.19
SERVICENOW INC-87.74
SUNRUN INC-69.78
STRYKER CORP-69.69
APPLIED MATERIALS INC-68.74
THERMO FISHER SCIENTIFIC INC-67.83
MASIMO CORP-59.25
LINDE PLC-53.32

Carmignac Gestion reduced stake in above stock

Sold off

Ticker$ Sold
KENVUE INC-10,562,400
KANZHUN LTD-7,045,220
SCULPTOR CAPITAL MANAGEMENT-4,792,240
CHINDATA GROUP HOLDINGS-3,102,600
ARCO PLATFORM LTD-4,653,920
CROWDSTRIKE HOLDINGS INC-50,549,600
ABCAM PLC-6,218,700
FIESTA RESTAURANT GROUP-1,387,740

Carmignac Gestion got rid off the above stocks

Current Stock Holdings of Carmignac Gestion

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCMABCAM PLC0.000.000.00SOLD OFF-100
ACNACCENTURE PLC0.022,692944,650REDUCED-25.45
ADBEADOBE INC0.1919,17811,439,300ADDED41.63
ADIANALOG DEVICES INC0.0823,4864,669,560ADDED3.1
ADSKAUTODESK INC0.2253,41813,009,500ADDED49.09
AEMAGNICO EAGLE MINES LTD1.781,937,430106,268,000ADDED0.83
ALBALBEMARLE CORP0.027,4991,083,460UNCHANGED0.00
ALCALCON INC0.50378,96529,604,700REDUCED-28.56
ALGNALIGN TECHNOLOGY INC0.0714,8684,080,390ADDED16.14
AMATAPPLIED MATERIALS INC0.0413,8122,238,510REDUCED-68.74
AMDADVANCED MICRO DEVICES5.652,283,310336,587,000REDUCED-10.88
AMEDAMEDISYS INC0.0533,7253,205,900UNCHANGED0.00
AMZNAMAZON.COM INC5.842,287,940347,630,000REDUCED-12.5
ANSSANSYS INC0.2744,99116,322,600ADDED28.6
ARCEARCO PLATFORM LTD0.000.000.00SOLD OFF-100
ARGOARGO GROUP INTERNATIONAL0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVIDAVID TECHNOLOGY INC0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HOLDING1.401,075,36083,351,200REDUCED-51.28
BANCBANC OF CALIFORNIA INC0.04160,2052,151,550NEW
BAXBAXTER INTERNATIONAL INC3.455,311,010205,324,000ADDED9.53
BCORAVANTAX INC0.000.000.00SOLD OFF-100
BEKEKE HOLDINGS INC1.364,997,18081,004,600REDUCED-9.7
BIDUBAIDU INC0.0079194,200UNCHANGED0.00
BIIBBIOGEN INC1.57361,39593,518,200ADDED16.92
BILLBILL HOLDINGS INC0.77559,05645,613,400ADDED26.35
BMRNBIOMARIN PHARMACEUTICAL INC0.000.000.00SOLD OFF-100
BROBROWN & BROWN INC0.0647,0113,342,950ADDED6.05
BVHBLUEGREEN VACATIONS HOLDING0.0321,4921,614,480NEW
BZKANZHUN LTD0.000.000.00SOLD OFF-100
CDCHINDATA GROUP HOLDINGS0.000.000.00SOLD OFF-100
CERECEREVEL THERAPEUTICS HOLDING0.0344,1811,873,270NEW
CHSCHICO'S FAS INC0.002001,516NEW
CIRCIRCOR INTERNATIONAL INC0.000.000.00SOLD OFF-100
CLCOLGATE-PALMOLIVE CO0.48360,60928,718,300ADDED40.46
CLSDCLEARSIDE BIOMEDICAL INC0.042,132,7402,495,310UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.65293,27438,454,100REDUCED-5.17
CORTCORCEPT THERAPEUTICS INC0.0125,820838,634UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP0.1311,7507,760,300ADDED175
CPCANADIAN PACIFIC KANSAS CITY0.1291,3607,222,920REDUCED-28.2
CPRICAPRI HOLDINGS LTD0.10116,7145,863,710ADDED18.59
CPRTCOPART INC0.0339,6541,943,050REDUCED-33.5
CRHCRH PLC0.0436,3112,511,270ADDED71.07
CRMSALESFORCE INC1.18267,00470,262,600REDUCED-5.61
CRWDCROWDSTRIKE HOLDINGS INC0.000.000.00SOLD OFF-100
CSCOCISCO SYSTEMS INC0.0338,3601,937,950ADDED2.95
CTASCINTAS CORP0.055,0183,024,150REDUCED-27.63
DARDARLING INGREDIENTS INC0.0330,9171,540,900UNCHANGED0.00
DAVAENDAVA PLC0.0111,000856,350REDUCED-14.77
DEDEERE & CO0.1724,9269,967,160NEW
DHRDANAHER CORP0.2973,49217,003,500REDUCED-22.68
ECLECOLAB INC0.0616,6423,300,940REDUCED-48.01
EDUNEW ORIENTAL EDUCATIO0.0753,8033,942,680ADDED2,689
EHEHANG HOLDINGS LTD0.531,893,32031,813,400ADDED1.29
ELESTEE LAUDER COMPANIES2.941,195,750174,895,000ADDED1,908
ESMTENGAGESMART INC0.0368,3891,566,110NEW
EURNEURONAV NV0.05172,5303,034,800NEW
FCXFREEPORT-MCMORAN INC1.962,734,420116,404,000ADDED75.81
FRGIFIESTA RESTAURANT GROUP0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.71720,90242,194,400ADDED3,383
GDDYGODADDY INC0.0529,5683,138,940NEW
GEGENERAL ELECTRIC CO3.491,626,360207,572,000ADDED34.6
GISGENERAL MILLS INC0.0547,8713,118,320ADDED122
GLOBGLOBANT SA0.013,735888,855REDUCED-13.08
GOOGALPHABET INC2.26962,008134,398,000REDUCED-33.05
GPRKGEOPARK LTD0.161,118,8809,588,840ADDED12.01
GRMNGARMIN LTD0.0626,0553,349,110UNCHANGED0.00
GWWWW GRAINGER INC0.042,9992,485,240ADDED9.33
HDHOME DEPOT INC0.023,2341,120,740ADDED41.1
HESHESS CORP0.0834,1204,918,740NEW
HLTHILTON WORLDWIDE HOLDINGS IN0.038,0791,471,100ADDED2.94
HTHERSHA HOSPITALITY TRUST0.000.000.00SOLD OFF-100
HUMHUMANA INC1.96254,777116,639,000REDUCED-0.84
HXLHEXCEL CORP0.0324,1571,781,580UNCHANGED0.00
HZNPHORIZON THERAPEUTICS PLC0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE IN3.821,771,530227,522,000ADDED0.95
ICPTINTERCEPT PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
IMGNIMMUNOGEN INC0.06114,3803,391,370NEW
INTCINTEL CORP0.0334,0851,712,770REDUCED-0.61
INTUINTUIT INC0.1312,2127,637,070REDUCED-13.95
IRBTIROBOT CORP0.0118,042698,225UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.2136,37112,276,100ADDED42.04
ITUBITAU UNIBANCO H1.5613,330,10092,644,100NEW
JDJD.COM INC0.47965,06327,874,100ADDED3.12
KOCOCA-COLA CONSOLIDATED INC0.074,7894,446,110REDUCED-17.39
LBAILAKELAND BANCORP INC0.0273,2741,083,720UNCHANGED0.00
LIILENNOX INTERNATIONAL INC0.023,1671,417,300UNCHANGED0.00
LINLINDE PLC0.69100,80541,298,800REDUCED-53.32
LLYELI LILLY & CO7.92809,198471,681,000REDUCED-8.56
MAMASTERCARD INC0.94130,78655,782,400ADDED6.34
MARMARRIOTT INTERNATIONAL0.0615,8503,574,330ADDED5.57
MASIMASIMO CORP0.015,000586,050REDUCED-59.25
MEDPMEDPACE HOLDINGS INC0.048,6802,660,680ADDED12.51
MELIMERCADOLIBRE INC0.8632,73351,445,100REDUCED-36.09
METAMETA PLATFORMS INC5.84983,329348,059,000REDUCED-2.21
MNSOMINISO GROUP HOLDING LTD0.25735,81915,009,700ADDED95,834
MRTXMIRATI THERAPEUTICS INC0.0327,8041,633,480NEW
MRUSMERUS NV0.19403,86111,130,100REDUCED-11.11
MSFTMICROSOFT CORP6.13970,152364,803,000REDUCED-35.02
MTZMASTEC INC0.0428,9602,192,850UNCHANGED0.00
NATINATIONAL INSTRUMENTS CORP0.000.000.00SOLD OFF-100
NDSNNORDSON CORP0.024,5861,211,440ADDED13.12
NEENEXTERA ENERGY INC0.32316,43119,220,000ADDED23.06
NEMNEWMONT CORP1.672,405,86099,578,800REDUCED-0.19
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NGMSNEOGAMES SA0.0122,457642,944UNCHANGED0.00
NIUNIU TECHNOLOGIES0.03897,4081,965,320ADDED3.16
NKENIKE INC0.000.000.00SOLD OFF-100
NOVNOV INC0.0125,000507,000UNCHANGED0.00
NOVASUNNOVA ENERGY INTERNATIONAL0.0141,999640,485UNCHANGED0.00
NOWSERVICENOW INC0.129,6926,843,060REDUCED-87.74
NVDANVIDIA CORP5.05606,911300,554,000ADDED15.8
NVMINOVA LTD0.2084,70611,637,800NEW
NXGNNEXTGEN HEALTHCARE INC0.000.000.00SOLD OFF-100
OLKOLINK HOLDING AB0.05123,4203,104,010NEW
ONON SEMICONDUCTOR0.1176,6836,405,330ADDED302
ORCLORACLE CORP0.26149,15015,746,100REDUCED-46.87
ORTXORCHARD THERAPEUTICS PLC0.0139,468649,249NEW
PANWPALO ALTO NETWORKS INC0.0815,5764,595,210ADDED36.12
PAYXPAYCHEX INC0.0418,7632,234,860ADDED10.46
PGPROCTER & GAMBLE CO/THE0.50203,24929,759,500ADDED24.47
PINSPINTEREST INC0.0234,4191,274,880REDUCED-92.19
PLUGPLUG POWER INC0.0067,284302,778UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES CO0.0820,8194,681,780NEW
PYPLPAYPAL HOLDINGS INC0.000.000.00SOLD OFF-100
RMDRESMED INC0.000.000.00SOLD OFF-100
RPTRPT REALTY0.06283,1193,632,420ADDED12.26
RUNSUNRUN INC0.0126,626522,668REDUCED-69.78
SCUSCULPTOR CAPITAL MANAGEMENT0.000.000.00SOLD OFF-100
SESEA LTD0.901,316,40053,313,100REDUCED-21.22
SEDGSOLAREDGE TECHNOLOGIES INC0.015,975559,260UNCHANGED0.00
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD1.932,212,460115,137,000REDUCED-0.76
SMGSCOTTS MIRACLE-GRO CO0.0653,5003,410,620NEW
SNAPSNAP INC1.856,503,440110,103,000NEW
SOVOSOVOS BRANDS INC0.15395,0428,702,780ADDED49.56
SPSP PLUS CORP0.0674,8953,838,370NEW
SPGIS&P GLOBAL INC3.39458,315201,907,000REDUCED-18.52
SPLKSPLUNK INC0.2182,86712,624,800ADDED93.96
SQBLOCK INC0.89683,26152,850,200REDUCED-15.7
SRCSPIRIT REALTY CAPITAL INC0.0344,5001,944,200NEW
SSNCSS&C TECHNOLOGIES HOLDINGS0.0112,737778,358ADDED22.01
SYKSTRYKER CORP0.4385,96725,742,800REDUCED-69.69
TALTAL EDUCATION GROUP0.09428,2505,408,800NEW
TASKTASKUS INC0.06250,0003,267,500REDUCED-15.62
TDCXTDCX INC0.01120,000582,000ADDED9.09
TEAMATLASSIAN CORP0.90226,09953,779,900ADDED3.32
TGHTEXTAINER GROUP HOLDINGS LTD0.11136,2366,702,810NEW
TMETENCENT MUSIC ENTERTAINM0.04278,0802,505,500NEW
TMOTHERMO FISHER SCIENTIFIC INC0.6674,15839,379,300REDUCED-67.83
TMUST-MOBILE US INC3.541,314,130210,695,000ADDED22.47
TPICTPI COMPOSITES INC0.04566,3272,344,590REDUCED-48.49
TRUTRANSUNION0.0761,2984,216,950ADDED3.05
TSMTAIWAN SEMICONDUCTOR1.981,130,630117,586,000ADDED108
TUYATUYA INC0.194,890,20011,247,100ADDED24.18
TWTRADEWEB MARKETS INC0.46297,98827,081,100REDUCED-12.55
TWNKHOSTESS BRANDS INC0.000.000.00SOLD OFF-100
VVISA INC0.024,6811,218,700ADDED2.95
VEEVVEEVA SYSTEMS INC0.2165,57112,635,200ADDED175
VIPSVIPSHOP HOLDINGS LTD0.361,215,22021,577,700REDUCED-22.15
VMCVULCAN MATERIALS CO0.000.000.00SOLD OFF-100
WMWASTE MANAGEMENT INC0.2376,09113,627,900REDUCED-20.25
WMTWALMART INC0.64241,16138,019,000NEW
WNSWNS HOLDINGS LTD0.0220,0231,265,450REDUCED-11.59
WTSWATTS WATER TECHNOLOGIES0.0513,2612,762,800ADDED15.22
XUNITED STATES STEEL CORP0.0333,8981,649,140NEW
YMMFULL TRUCK ALLIANCE0.463,912,50027,419,600REDUCED-16.55
VESTA REAL ESTATE CORP0.48719,73028,515,900REDUCED-7.63
VERALTO CORP0.0215,6441,286,880NEW
KENVUE INC0.000.000.00SOLD OFF-100