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

152 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

Shares:12.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.1B)

ANALOG DEVICES INC

Shares:20.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.1B)

ADOBE INC.

Shares:10.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.1B)

CAMECO CORP

Shares:88.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.1B)

073685109

Shares:28.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.1B)

H&E Equipment Services, Inc.

Shares:35.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.1B)

703395103

Shares:106.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.1B)

70435P102

Shares:147.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.1B)

JPMORGAN CHASE & CO

Shares:13.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.1B)

NEXTERA ENERGY INC

Shares:46.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.1B)

Apple Inc.

Shares:14.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.1B)

JUNIPER NETWORKS INC

Shares:88.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.1B)

FRANCO NEVADA Corp

Shares:19.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$6.1B)

02217A102

Shares:600.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.1B)

MARRIOTT INTERNATIONAL INC /MD/

Shares:12.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.1B)

Hilton Worldwide Holdings Inc.

Shares:12.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.1B)

Dun & Bradstreet Holdings, Inc.

Shares:314.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.1B)

ECOLAB INC.

Shares:10.7K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.1B)

SHERWIN WILLIAMS CO

Shares:7.6K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.1B)

EHang Holdings Ltd

Shares:120.5K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	12.4K	QoQ +13.71% (+1.5K) YoY +165.52% (+7.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.1B)	QoQ +26.09% (+$901.6K) YoY +233.43% (+$3.0M)
ANALOG DEVICES INC(ADIcusip032654105)	20.8K	QoQ 0.00% (-0) YoY -60.74% (-32.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.1B)	QoQ -5.08% (-$224.7K) YoY -59.83% (-$6.2M)
ADOBE INC.(ADBEcusip00724F101)	10.6K	QoQ -33.36% (-5.3K) YoY -29.92% (-4.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.1B)	QoQ -42.49% (-$3.0M) YoY -46.69% (-$3.6M)
CAMECO CORP(CCJcusip13321L108)	88.9K	QoQ -7.68% (-7.4K) YoY -8.60% (-8.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.1B)	QoQ -26.06% (-$1.3M) YoY -13.16% (-$554.9K)
(cusip073685109)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.1B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
H&E Equipment Services, Inc.(HEEScusip404030108)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.1B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip703395103)✕	106.8K	QoQ NEW(+106.8K) YoY NEW(+106.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip70435P102)✕	147.7K	QoQ NEW(+147.7K) YoY NEW(+147.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	46.1K	QoQ -40.31% (-31.2K) YoY -57.41% (-62.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.1B)	QoQ -40.97% (-$2.3M) YoY -52.76% (-$3.7M)
Apple Inc.(AAPLcusip037833100)	14.7K	QoQ +8.07% (-1.1K) YoY NEW(+14.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.1B)	QoQ -4.12% (-$140.8K) YoY NEW(+$3.3M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	88.0K	QoQ -52.22% (-96.2K) YoY -46.00% (-75.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$6.1B)	QoQ -53.82% (-$3.7M) YoY -47.27% (-$2.9M)
FRANCO NEVADA Corp(FNVcusip351858105)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$6.1B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip02217A102)✕	600.4K	QoQ NEW(+600.4K) YoY NEW(+600.4K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$6.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	12.2K	QoQ +21.96% (+2.2K) YoY +11.33% (+1.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.1B)	QoQ +4.15% (+$115.8K) YoY +5.10% (+$141.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	12.4K	QoQ +24.25% (+2.4K) YoY +68.50% (+5.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.1B)	QoQ +14.39% (+$354.0K) YoY +79.75% (+$1.2M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	314.5K	QoQ NEW(+314.5K) YoY NEW(+314.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ECOLAB INC.(ECLcusip278865100)	10.7K	QoQ -23.92% (-3.4K) YoY -35.96% (-6.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.1B)	QoQ -17.69% (-$580.6K) YoY -29.69% (-$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.1B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
EHang Holdings Ltd(EHcusip26853E102)	120.5K	QoQ -63.56% (-210.2K) YoY -93.42% (-1.7M)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.1B)	QoQ -51.65% (-$2.7M) YoY -93.31% (-$35.2M)