The Analysis of Carmignac Gestion's Holdings
Currently, Carmignac Gestion holds 119 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in MSFT (+623.7K shares, valued at $301.7M), NOW (+1.5M shares, valued at $236.0M), N/A (+1.2M shares, valued at $192.7M); decreased their positions in N/A (-986.1K shares, valued at $308.7M), META (-225.2K shares, valued at $148.6M), AMZN (-481.0K shares, valued at $111.0M); initiated new positions in NVO (+1.0M shares, valued at $51.0M), SFM (+530.0K shares, valued at $42.2M), REGN (+50.0K shares, valued at $38.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP3.6M shares5.42%2025-12-312026-02-13
MSFT MICROSOFT CORP1.1M shares142.55%2025-12-312026-02-13 SPGI S&P GLOBAL INC864.8K shares20.05%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.3M shares-42.26%2025-12-312026-02-13 AMZN AMAZON.COM INC1.6M shares-23.36%2025-12-312026-02-13 CENCORA INC CENCORA INC875.1K shares-0.09%2025-12-312026-02-13 MCK MCKESSON CORP358.5K shares14.12%2025-12-312026-02-13 MELI MERCADOLIBRE INC141.4K shares6.54%2025-12-312026-02-13 CRM SALESFORCE INC1.0M shares103.89%2025-12-312026-02-13 NOW SERVICENOW INC1.7M shares791.92%2025-12-312026-02-13 TW TRADEWEB MARKETS INC2.2M shares75.77%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE INC1.4M shares19.18%2025-12-312026-02-13 XYZ BLOCK INC3.4M shares78.33%2025-12-312026-02-13 SLB SLB LTD4.7M shares-18.74%2025-12-312026-02-13 MA MASTERCARD INC299.6K shares7.61%2025-12-312026-02-13 EFX EQUIFAX INC750.0K shares20.33%2025-12-312026-02-13 APH AMPHENOL CORP1.2M shares-15.14%2025-12-312026-02-13 ACCENTURE PLC ACCENTURE PLC532.0K shares265.53%2025-12-312026-02-13 CL COLGATE-PALMOLIVE CO1.2M shares195.34%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC191.6K shares2.15%2025-12-312026-02-13 DOCS DOXIMITY INC1.9M shares355.90%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC140.0K shares-43.21%2025-12-312026-02-13 LNTH LANTHEUS HOLDINGS INC1.1M shares38.96%2025-12-312026-02-13 VIPS VIPSHOP HOLDINGS LTD4.2M shares-36.16%2025-12-312026-02-13 SE SEA LTD516.4K shares82.19%2025-12-312026-02-13 ABNB AIRBNB INC468.4K shares0.00%2025-12-312026-02-13 ITUB ITAU UNIBANCO HOLDING SA7.2M shares-36.61%2025-12-312026-02-13 NVO NOVO NORDISK A/S1.0M sharesnew addition2025-12-312026-02-13 PG PROCTER & GAMBLE CO/THE346.5K shares72.49%2025-12-312026-02-13 GTLB GITLAB INC1.3M shares95.52%2025-12-312026-02-13 BROADCOM INC BROADCOM INC139.1K shares-30.40%2025-12-312026-02-13 FNV FRANCO-NEVADA CORP225.5K shares797.20%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD268.5K shares31.61%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC213.0K shares-9.40%2025-12-312026-02-13 SFM SPROUTS FARMERS MARKET INC530.0K sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS INC50.0K sharesnew addition2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC246.1K shares1.31%2025-12-312026-02-13 NFLX NETFLIX INC398.4K sharesnew addition2025-12-312026-02-13 GL GLOBE LIFE INC265.0K shares66.67%2025-12-312026-02-13 META META PLATFORMS INC44.3K shares-83.55%2025-12-312026-02-13 NEM NEWMONT CORP268.1K shares-23.53%2025-12-312026-02-13 VTMX VESTA REAL ESTATE CORP796.2K shares3.60%2025-12-312026-02-13 HTHT H WORLD GROUP LTD469.6K shares-18.60%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP203.1K sharesnew addition2025-12-312026-02-13 EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC369.3K shares1.65%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC384.5K shares-18.99%2025-12-312026-02-13 KSPI KASPI.KZ JSC229.0K shares-8.63%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC74.3K shares-29.91%2025-12-312026-02-13 HD HOME DEPOT INC/THE42.0K shares5.99%2025-12-312026-02-13 BNTX BIONTECH SE144.1K shares35.23%2025-12-312026-02-13 AGI ALAMOS GOLD INC330.0K shares52.36%2025-12-312026-02-13 CLX CLOROX CO/THE123.0K sharesnew addition2025-12-312026-02-13 OC OWENS CORNING105.8K shares24.47%2025-12-312026-02-13 GTLS CHART INDUSTRIES INC55.8K shares20.68%2025-12-312026-02-13 FYBR FRONTIER COMMUNICATIONS PARENT INC290.8K shares0.00%2025-12-312026-02-13 CTLP CANTALOUPE INC977.2K shares0.00%2025-12-312026-02-13 CMA COMERICA INC107.9K sharesnew addition2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC63.6K sharesnew addition2025-12-312026-02-13 EXAS EXACT SCIENCES CORP81.4K sharesnew addition2025-12-312026-02-13 AL AIR LEASE CORP125.8K sharesnew addition2025-12-312026-02-13 DENN DENNY'S CORP1.3M sharesnew addition2025-12-312026-02-13 CSGS CSG SYSTEMS INTERNATIONAL INC103.1K sharesnew addition2025-12-312026-02-13 TWLO TWILIO INC50.0K sharesnew addition2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HOLDINGS INC288.1K sharesnew addition2025-12-312026-02-13 SHCO SOHO HOUSE & CO INC741.7K shares0.00%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO40.0K sharesnew addition2025-12-312026-02-13 AMWD AMERICAN WOODMARK CORP115.3K shares0.00%2025-12-312026-02-13 INTU INTUIT INC9.2K shares-32.02%2025-12-312026-02-13 EA ELECTRONIC ARTS INC28.7K shares7.07%2025-12-312026-02-13 DAY DAYFORCE INC79.7K sharesnew addition2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC186.0K sharesnew addition2025-12-312026-02-13 PRA PROASSURANCE CORP217.3K shares0.00%2025-12-312026-02-13 KLAC KLA CORP4.0K shares-20.00%2025-12-312026-02-13 CSCO CISCO SYSTEMS INC58.3K shares17.60%2025-12-312026-02-13 HOLX HOLOGIC INC56.4K sharesnew addition2025-12-312026-02-13 RNA AVIDITY BIOSCIENCES INC57.9K sharesnew addition2025-12-312026-02-13 JHG JANUS HENDERSON GROUP PLC87.3K sharesnew addition2025-12-312026-02-13 CFLT CONFLUENT INC136.9K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC15.0K shares-33.11%2025-12-312026-02-13 COST COSTCO WHOLESALE CORP4.7K shares9.61%2025-12-312026-02-13 V VISA INC10.6K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO11.4K shares21.65%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEMS INC11.6K shares-94.69%2025-12-312026-02-13 VNET VNET GROUP INC394.6K shares-0.21%2025-12-312026-02-13 NGD NEW GOLD INC379.5K sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTERNATIONAL INC/MD10.5K shares9.99%2025-12-312026-02-13 HLT HILTON WORLDWIDE HOLDINGS INC11.0K shares15.02%2025-12-312026-02-13 CADENCE BANK CADENCE BANK70.9K sharesnew addition2025-12-312026-02-13 FOLD AMICUS THERAPEUTICS INC194.9K sharesnew addition2025-12-312026-02-13 TXNM TXNM ENERGY INC47.0K sharesnew addition2025-12-312026-02-13 HI HILLENBRAND INC86.2K sharesnew addition2025-12-312026-02-13 KVUE KENVUE INC157.6K sharesnew addition2025-12-312026-02-13 CASY CASEY'S GENERAL STORES INC4.8K sharesnew addition2025-12-312026-02-13 CIO CITY OFFICE REIT INC375.2K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO2.4K shares-97.54%2025-12-312026-02-13 TGNA TEGNA INC123.7K shares0.00%2025-12-312026-02-13 PTON PELOTON INTERACTIVE INC366.4K shares828.07%2025-12-312026-02-13 YETI YETI HOLDINGS INC49.0K shares31.38%2025-12-312026-02-13 SHW SHERWIN-WILLIAMS CO/THE5.8K shares-16.51%2025-12-312026-02-13 TME TENCENT MUSIC ENTERTAINMENT GROUP105.3K shares5.12%2025-12-312026-02-13 MMYT MAKEMYTRIP LTD22.0K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC5.0K sharesnew addition2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC20.0K sharesnew addition2025-12-312026-02-13 DVAX DYNAVAX TECHNOLOGIES CORP112.0K sharesnew addition2025-12-312026-02-13 BAC BANK OF AMERICA CORP26.7K sharesnew addition2025-12-312026-02-13 BABA ALIBABA GROUP HOLDING LTD9.5K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC8.0K shares0.00%2025-12-312026-02-13 GOTU GAOTU TECHEDU INC440.9K shares0.00%2025-12-312026-02-13 EH EHANG HOLDINGS LTD77.0K shares22.84%2025-12-312026-02-13 QFIN QFIN HOLDINGS INC39.1K shares0.00%2025-12-312026-02-13 IMXI INTERNATIONAL MONEY EXPRESS INC45.8K shares0.00%2025-12-312026-02-13 CIFR CIPHER MINING INC47.3K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.1K shares-82.68%2025-12-312026-02-13 URI UNITED RENTALS INC652 sharesnew addition2025-12-312026-02-13 WOW WIDEOPENWEST INC40.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
FE Call CallFIRSTENERGY CORP447.1K sharesnew addition2025-12-312026-02-13 META Call CallMETA PLATFORMS INC4.5K sharesnew addition2025-12-312026-02-13 PTON Call CallPELOTON INTERACTIVE INC4.1M shares130.15%2025-12-312026-02-13 Put Option Holdings
No put option holdings data available