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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NEWMONT Corp /DE/

NEM|651639106

Shares:474.9K

Value:$22.9M

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

Doximity, Inc.

DOCS|26622P107

Shares:370.0K

Value:$21.5M

% of Portfolio:0.4% ($21.5M/$6.1B)

CELESTICA INC

CLS|15101Q207

Shares:271.5K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$6.1B)

H World Group Ltd

HTHT|44332N106

Shares:570.8K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$6.1B)

SKECHERS USA INC

SKX|830566105

Shares:360.0K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$6.1B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:109.1K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:93.4K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$6.1B)

JD.com, Inc.

JD|47215P106

Shares:463.4K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$6.1B)

KLA CORP

KLAC|482480100

Shares:27.6K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.1B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:190.5K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$6.1B)

BioNTech SE

BNTX|09075V102

Shares:185.9K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$6.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:113.0K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.1B)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:737.4K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$6.1B)

Arista Networks, Inc.

ANET|040413205

Shares:212.7K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$6.1B)

48581R205

Shares:167.1K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$6.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:29.9K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.1B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:300.3K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.1B)

HOME DEPOT, INC.

HD|437076102

Shares:39.1K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.1B)

GLOBE LIFE INC.

GL|37959E102

Shares:90.0K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.1B)

ChampionX Corp

CHX|15872M104

Shares:394.4K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	474.9K	QoQ -40.55% (-324.0K) YoY -80.04% (-1.9M)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$6.1B)	QoQ -22.89% (-$6.8M) YoY -73.12% (-$62.4M)
Doximity, Inc.(DOCScusip26622P107)	370.0K	QoQ +16.60% (+52.7K) YoY NEW(+370.0K)	All Managers (Combined)	$21.5M	0.4% ($21.5M/$6.1B)	QoQ +26.74% (+$4.5M) YoY NEW(+$21.5M)
CELESTICA INC(CLScusip15101Q207)	271.5K	QoQ NEW(+271.5K) YoY NEW(+271.5K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$6.1B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
H World Group Ltd(HTHTcusip44332N106)	570.8K	QoQ +22.30% (+104.1K) YoY NEW(+570.8K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$6.1B)	QoQ +37.03% (+$5.7M) YoY NEW(+$21.1M)
SKECHERS USA INC(SKXcusip830566105)	360.0K	QoQ +30.90% (+85.0K) YoY NEW(+360.0K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$6.1B)	QoQ +10.54% (+$1.9M) YoY NEW(+$20.4M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	109.1K	QoQ +3.07% (+3.3K) YoY NEW(+109.1K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$6.1B)	QoQ +10.04% (+$1.8M) YoY NEW(+$19.8M)
DANAHER CORP /DE/(DHRcusip235851102)	93.4K	QoQ -39.75% (-61.6K) YoY +11.50% (-9.6K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$6.1B)	QoQ -46.17% (-$16.4M) YoY -8.39% (-$1.8M)
JD.com, Inc.(JDcusip47215P106)	463.4K	QoQ +1.80% (+8.2K) YoY -65.86% (-894.0K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$6.1B)	QoQ +20.78% (+$3.3M) YoY -48.73% (-$18.1M)
KLA CORP(KLACcusip482480100)	27.6K	QoQ -22.58% (-8.1K) YoY NEW(+27.6K)	All Managers (Combined)	$18.8M	0.3% ($18.8M/$6.1B)	QoQ -16.47% (-$3.7M) YoY NEW(+$18.8M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	190.5K	QoQ -18.13% (-42.2K) YoY NEW(+190.5K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$6.1B)	QoQ -10.68% (-$2.2M) YoY NEW(+$18.6M)
BioNTech SE(BNTXcusip09075V102)	185.9K	QoQ -16.30% (-36.2K) YoY NEW(+185.9K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$6.1B)	QoQ -32.73% (-$8.3M) YoY NEW(+$17.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	113.0K	QoQ +24.72% (+22.4K) YoY NEW(+113.0K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.1B)	QoQ +16.29% (+$2.4M) YoY NEW(+$16.9M)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	737.4K	QoQ 0.00% (-0) YoY +2.45% (-17.7K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$6.1B)	QoQ -10.88% (-$2.1M) YoY -40.42% (-$11.4M)
Arista Networks, Inc.(ANETcusip040413205)	212.7K	QoQ +3445.00% (+206.7K) YoY NEW(+212.7K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$6.1B)	QoQ +2384.99% (+$15.8M) YoY NEW(+$16.5M)
(cusip48581R205)✕	167.1K	QoQ 0.00% (-0) YoY NEW(+167.1K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$6.1B)	QoQ -1.96% (-$310.5K) YoY NEW(+$15.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	29.9K	QoQ -8.00% (-2.6K) YoY +15.75% (+4.1K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.1B)	QoQ -12.94% (-$2.2M) YoY +43.42% (+$4.5M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	300.3K	QoQ +920.21% (+270.8K) YoY +718.20% (+263.6K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.1B)	QoQ +659.79% (+$12.5M) YoY +350.45% (+$11.2M)
HOME DEPOT, INC.(HDcusip437076102)	39.1K	QoQ -24.72% (-12.8K) YoY +1109.15% (+35.9K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.1B)	QoQ -29.27% (-$5.9M) YoY +1052.24% (+$13.1M)
GLOBE LIFE INC.(GLcusip37959E102)	90.0K	QoQ +68.39% (+36.6K) YoY NEW(+90.0K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.1B)	QoQ +98.89% (+$5.9M) YoY NEW(+$11.9M)
ChampionX Corp(CHXcusip15872M104)	394.4K	QoQ +51.35% (+133.8K) YoY NEW(+394.4K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.1B)	QoQ +65.88% (+$4.7M) YoY NEW(+$11.8M)