Carmignac-Gestion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MRUS",
  "ALAB",
  "SE",
  "ESGR",
  "GLOB",
  null,
  "ITUB",
  "EDU",
  "INOD",
  "DNB",
  null,
  "SNOW",
  "ACN",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  null,
  "AVGO",
  "CLS",
  "CRS",
  "RDFN",
  "TPIC",
  "SNRE",
  "VTMX",
  "FERG",
  "CLSD",
  null,
  null,
  null,
  "HLT",
  "HD",
  "INTU",
  "FNV",
  "EH",
  "ISRG",
  "AMAT",
  "ICE",
  "META",
  null,
  "PRA",
  "PLYA",
  null,
  "SEDG",
  "TUYA",
  "SRDX",
  "TGI",
  "LIN",
  "MA",
  "MSFT",
  "DOCS",
  "TAL",
  "FYBR",
  "GE",
  "HXL",
  "HES",
  "ORLY",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "KEYS",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RSG",
  "SYK",
  "SNPS",
  "TMO",
  "TW",
  "NEM",
  "TASK",
  null,
  "LAUR",
  "GOTU",
  "SKX",
  "GL",
  "TSM",
  "VRTX",
  null,
  "K",
  "VNET",
  "HEES",
  "GGAL",
  "ALGN",
  "ADSK",
  "ALB",
  "APH",
  "AMD",
  "TAP",
  "WM",
  "EFX",
  "HTHT",
  "GB",
  "AMZN",
  "PLUG",
  "TME",
  "VLTO",
  "VEEV",
  "V",
  "VIPS",
  "GRMN",
  "AEM",
  "JD",
  "JNPR",
  "MTZ",
  null,
  "NOV",
  null,
  "CRM",
  "NOVA",
  "RUN",
  "SPOT",
  "LNTH",
  "MELI",
  "MCK",
  "NVT",
  "WNS",
  "LULU",
  null,
  "BNTX",
  null,
  "BRDG",
  "CCJ",
  "CDNS",
  "CNC",
  "CHX",
  "CSCO",
  "FIX",
  "CL",
  "COST",
  "DHR",
  "DQ",
  "DAR",
  "DESP",
  "DFS",
  "ADI",
  "NEE",
  "MAR",
  "ELV",
  "ETN",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

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: carmignac-gestion
Manager Name: Carmignac-Gestion

Data Enrichment

90% identified

137 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:189.2K

Value:$94.2M

% of Portfolio:1.5% ($94.2M/$6.1B)

Meta Platforms, Inc.

META|30303M102

Shares:152.9K

Value:$88.1M

% of Portfolio:1.4% ($88.1M/$6.1B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:15.9M

Value:$87.4M

% of Portfolio:1.4% ($87.4M/$6.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:103.7K

Value:$82.6M

% of Portfolio:1.4% ($82.6M/$6.1B)

ELI LILLY & Co

LLY|532457108

Shares:97.9K

Value:$80.9M

% of Portfolio:1.3% ($80.9M/$6.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:359.3K

Value:$71.9M

% of Portfolio:1.2% ($71.9M/$6.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:48.6K

Value:$69.7M

% of Portfolio:1.1% ($69.7M/$6.1B)

LINDE PLC

LIN|G54950103

Shares:142.6K

Value:$66.4M

% of Portfolio:1.1% ($66.4M/$6.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:127.0K

Value:$61.6M

% of Portfolio:1.0% ($61.6M/$6.1B)

Mastercard Inc

MA|57636Q104

Shares:112.0K

Value:$61.4M

% of Portfolio:1.0% ($61.4M/$6.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:331.0K

Value:$49.1M

% of Portfolio:0.8% ($49.1M/$6.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:134.3K

Value:$43.3M

% of Portfolio:0.7% ($43.3M/$6.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:228.9K

Value:$38.0M

% of Portfolio:0.6% ($38.0M/$6.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:341.5K

Value:$37.0M

% of Portfolio:0.6% ($37.0M/$6.1B)

Sea Ltd

SE|81141R100

Shares:272.6K

Value:$35.6M

% of Portfolio:0.6% ($35.6M/$6.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:367.0K

Value:$34.3M

% of Portfolio:0.6% ($34.3M/$6.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:201.4K

Value:$34.3M

% of Portfolio:0.6% ($34.3M/$6.1B)

ANSYS INC

ANSS|03662Q105

Shares:81.7K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$6.1B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:377.5K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$6.1B)

lululemon athletica inc.

LULU|550021109

Shares:81.0K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	189.2K	QoQ +21.14% (+33.0K) YoY +179.48% (+121.5K)	All Managers (Combined)	$94.2M	1.5% ($94.2M/$6.1B)	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	1.4% ($88.1M/$6.1B)	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	1.4% ($87.4M/$6.1B)	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	1.4% ($82.6M/$6.1B)	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	1.3% ($80.9M/$6.1B)	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	1.2% ($71.9M/$6.1B)	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	1.1% ($69.7M/$6.1B)	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	1.1% ($66.4M/$6.1B)	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	1.0% ($61.6M/$6.1B)	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	1.0% ($61.4M/$6.1B)	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	0.8% ($49.1M/$6.1B)	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	0.7% ($43.3M/$6.1B)	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	0.6% ($38.0M/$6.1B)	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	0.6% ($37.0M/$6.1B)	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	0.6% ($35.6M/$6.1B)	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	0.6% ($34.3M/$6.1B)	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	0.6% ($34.3M/$6.1B)	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	0.4% ($25.9M/$6.1B)	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	0.4% ($23.0M/$6.1B)	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	0.4% ($22.9M/$6.1B)	QoQ -44.17% (-$18.1M) YoY NEW(+$22.9M)