Investor Details
| Filer Name: | CARMIGNAC GESTION |
|---|---|
| CIK: | 1569758 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 151 |
| Portfolio Value: | $6.27B |
Carmignac Gestion Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 2,483,863 | $545M | 8.68% | -9.1% | - |
| MSFT | US | MICROSOFT CORP | 882,565 | $372M | 5.93% | 18.9% | - |
| NVDA | US | NVIDIA CORP | 2,412,975 | $324M | 5.16% | 8396.4% | - |
| CNC | US | CENTENE CORP | 4,948,528 | $300M | 4.78% | 56.1% | - |
| SLB | US | SCHLUMBERGER LTD | 7,296,500 | $280M | 4.46% | -5.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,467,958 | $278M | 4.43% | -92.6% | - |
| MCK | US | MCKESSON CORP | 467,603 | $266M | 4.25% | -1.1% | - |
| SPGI | US | S&P GLOBAL INC | 485,260 | $242M | 3.85% | 31.7% | - |
| SNPS | US | SYNOPSYS INC | 492,362 | $239M | 3.81% | 54.6% | - |
| AVGO | US | BROADCOM INC | 996,321 | $231M | 3.68% | -82.3% | - |
| COR | US | CENCORA INC | 1,001,501 | $225M | 3.59% | -1.8% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 1,279,614 | $191M | 3.04% | -0.3% | - |
| MELI | US | MERCADOLIBRE INC | 110,772 | $188M | 3.00% | 21.3% | - |
| ELV | US | ELEVANCE HEALTH INC | 462,776 | $171M | 2.72% | 47.1% | - |
| VIPS | US | VIPSHOP HOLDINGS LTD - ADR | 9,935,058 | $134M | 2.13% | -1.0% | - |
| MA | US | MASTERCARD INC - A | 242,115 | $127M | 2.03% | 23.4% | - |
| LLY | US | ELI LILLY & CO | 151,470 | $117M | 1.86% | 10.6% | - |
| EFX | US | EQUIFAX INC | 373,200 | $95M | 1.52% | 714.8% | - |
| SQ | US | BLOCK INC | 1,110,500 | $94M | 1.50% | -16.8% | - |
| LIN | US | LINDE PLC | 217,133 | $91M | 1.45% | 40.2% | - |