Carmignac Gestion

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 152
Total Value: 6090174922
Accession Number: 0000945621-25-000472
Form Type: 13F-HR
CIK: 0001569758
Manager Name: Carmignac Gestion

Data Enrichment

90% identified

137 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6,090,174.922K total value

152 positions

Manager:

SEC FilingSEC DataHachi Filing

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

189172(+21.1%)

Value:

$94.2B(+15.9%)

Meta Platforms, Inc.

META|30303M102

152865(+2.3%)

Value:

$88.1B(+0.7%)

Itau Unibanco Holding S.A.

ITUB|465562106

15891740(-3.5%)

Value:

$87.4B(+7.0%)

ServiceNow, Inc.

NOW|81762P102

103701(+65.0%)

Value:

$82.6B(+23.9%)

ELI LILLY & Co

LLY|532457108

97912(-35.4%)

Value:

$80.9B(-30.9%)

GENERAL ELECTRIC CO

GE|369604301

359325(-23.4%)

Value:

$71.9B(-8.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

48636(-27.9%)

Value:

$69.7B(-12.9%)

LINDE PLC

LIN|G54950103

142633(-34.3%)

Value:

$66.4B(-26.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

126954(-35.7%)

Value:

$61.6B(-22.5%)

Mastercard Inc

MA|57636Q104

111981(-53.7%)

Value:

$61.4B(-51.9%)

Tradeweb Markets Inc.

TW|892672106

331000(+4.3%)

Value:

$49.1B(+18.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

134274

Value:

$43.3B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

228873(+429.1%)

Value:

$38.0B(+344.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

341547(-15.1%)

Value:

$37.0B(+17.7%)

Sea Ltd

SE|81141R100

272645(-3.4%)

Value:

$35.6B(+18.8%)

COLGATE PALMOLIVE CO

CL|194162103

367042(-13.9%)

Value:

$34.3B(-11.3%)

PROCTER & GAMBLE Co

PG|742718109

201413(-5.8%)

Value:

$34.3B(-4.4%)

ANSYS INC

ANSS|03662Q105

81724(-18.8%)

Value:

$25.9B(-23.8%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

377462

Value:

$23.0B

lululemon athletica inc.

LULU|550021109

81000(-24.6%)

Value:

$22.9B(-44.2%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	189.2K	QoQ +21.14% (+33.0K) YoY +179.48% (+121.5K)	All Managers (Combined)	$94.2M	QoQ +15.91% (+$12.9M) YoY +139.39% (+$54.8M)
Meta Platforms, Inc.(METAcusip30303M102)	152.9K	QoQ +2.26% (+3.4K) YoY -86.11% (-948.3K)	All Managers (Combined)	$88.1M	QoQ +0.66% (+$584.4K) YoY -83.52% (-$446.6M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	15.9M	QoQ -3.50% (-577.3K) YoY +18.13% (-2.4M)	All Managers (Combined)	$87.4M	QoQ +6.99% (-$5.7M) YoY -6.24% (-$5.8M)
Servicenow, Inc.(NOWcusip81762P102)	103.7K	QoQ +64.96% (+40.8K) YoY +1792.69% (+98.2K)	All Managers (Combined)	$82.6M	QoQ +23.88% (+$15.9M) YoY +1877.35% (+$78.4M)
Eli Lilly & Co(LLYcusip532457108)	97.9K	QoQ -35.35% (-53.6K) YoY -75.71% (-305.3K)	All Managers (Combined)	$80.9M	QoQ -30.86% (-$36.1M) YoY -74.22% (-$232.8M)
General Electric Co(GEcusip369604301)	359.3K	QoQ -23.37% (-109.6K) YoY -72.86% (-964.8K)	All Managers (Combined)	$71.9M	QoQ -8.04% (-$6.3M) YoY -69.05% (-$160.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	48.6K	QoQ -27.87% (-18.8K) YoY NEW(+48.6K)	All Managers (Combined)	$69.7M	QoQ -12.86% (-$10.3M) YoY NEW(+$69.7M)
Linde Plc(LINcusipG54950103)	142.6K	QoQ -34.31% (-74.5K) YoY +39.55% (+40.4K)	All Managers (Combined)	$66.4M	QoQ -26.94% (-$24.5M) YoY +39.95% (+$19.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	127.0K	QoQ -35.70% (-70.5K) YoY NEW(+127.0K)	All Managers (Combined)	$61.6M	QoQ -22.49% (-$17.9M) YoY NEW(+$61.6M)
Mastercard Inc(MAcusip57636Q104)	112.0K	QoQ -53.74% (-130.1K) YoY -21.32% (-30.4K)	All Managers (Combined)	$61.4M	QoQ -51.87% (-$66.1M) YoY -10.45% (-$7.2M)
Tradeweb Markets Inc.(TWcusip892672106)	331.0K	QoQ +4.31% (+13.7K) YoY +11.07% (+33.0K)	All Managers (Combined)	$49.1M	QoQ +18.29% (+$7.6M) YoY +58.30% (+$18.1M)
Comfort Systems Usa Inc(FIXcusip199908104)	134.3K	QoQ NEW(+134.3K) YoY NEW(+134.3K)	All Managers (Combined)	$43.3M	QoQ NEW(+$43.3M) YoY NEW(+$43.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	228.9K	QoQ +429.08% (+185.6K) YoY -84.48% (-1.2M)	All Managers (Combined)	$38.0M	QoQ +344.72% (+$29.4M) YoY -81.07% (-$162.7M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	341.5K	QoQ -15.08% (-60.7K) YoY -74.43% (-994.7K)	All Managers (Combined)	$37.0M	QoQ +17.70% (-$5.6M) YoY -53.54% (-$42.7M)
Sea Ltd(SEcusip81141R100)	272.6K	QoQ -3.36% (-9.5K) YoY -75.45% (-838.4K)	All Managers (Combined)	$35.6M	QoQ +18.81% (-$5.6M) YoY -40.37% (-$24.1M)
Colgate Palmolive Co(CLcusip194162103)	367.0K	QoQ -13.86% (-59.1K) YoY -9.63% (-39.1K)	All Managers (Combined)	$34.3M	QoQ -11.33% (-$4.4M) YoY -6.09% (-$2.2M)
Procter & Gamble Co(PGcusip742718109)	201.4K	QoQ -5.85% (-12.5K) YoY -16.36% (-39.4K)	All Managers (Combined)	$34.3M	QoQ -4.43% (-$1.6M) YoY -12.34% (-$4.8M)
Ansys Inc(ANSScusip03662Q105)	81.7K	QoQ -18.81% (-18.9K) YoY +4.05% (-3.2K)	All Managers (Combined)	$25.9M	QoQ -23.82% (-$8.1M) YoY -5.12% (-$1.4M)
Molson Coors Beverage Co(TAPcusip60871R209)	377.5K	QoQ NEW(+377.5K) YoY NEW(+377.5K)	All Managers (Combined)	$23.0M	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
Lululemon Athletica Inc.(LULUcusip550021109)	81.0K	QoQ -24.58% (-26.4K) YoY NEW(+81.0K)	All Managers (Combined)	$22.9M	QoQ -44.17% (-$18.1M) YoY NEW(+$22.9M)