Carmignac Gestion Purchases and Sells in Q2 2025

Carmignac Gestion

$6.18 Billion
Q2 2025

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	961K + 57.7%	$144.7 - $178.6 $139M - $172M	2.63M $463M
MELI	18.2K + 15.4%	$1794.73 - $2613.63 $32.7M - $47.6M	136K $357M
AVGO	9.44K + 1.15%	$146.29 - $275.65 $1.38M - $2.6M	833K $230M
SPGI	131K + 38.89%	$438.31 - $527.29 $57.3M - $69M	467K $246M
TMO	202K + 106.84%	$390.26 - $489.06 $78.9M - $98.8M	391K $159M
META	53.6K + 35.08%	$484.66 - $738.09 $26M - $39.6M	206K $152M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABNB	391K New	$105.69 - $140.64 $41.3M - $55M	391K $51.7M
BPMC	54.7K New	$79.22 - $128.4 $4.33M - $7.02M	54.7K $7.01M
SWTX	149K New	$34.43 - $46.99 $5.12M - $6.99M	149K $6.99M
WBA	415K New	$10.59 - $11.48 $4.39M - $4.76M	415K $4.76M
INFA	195K New	$15.86 - $24.35 $3.09M - $4.74M	195K $4.74M
ETWO	1.44M New	$1.87 - $3.24 $2.7M - $4.67M	1.44M $4.66M

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNC	-2.35M - 52.17%	$53.4 - $64.29 $125M - $151M	2.15M $117M
SNPS	-330K - 65.58%	$380.9 - $517.66 $126M - $171M	173K $88.7M
PH	-138K - 75.46%	$517.23 - $700.54 $71.6M - $97M	45K $31.4M
AMZN	-713K - 24.76%	$167.32 - $223.3 $119M - $159M	2.17M $475M
TSM	-216K - 94.42%	$141.37 - $228.57 $30.5M - $49.4M	12.8K $2.89M
ABC	-181K - 16.4%	N/A	922K $171M

Options

Calls

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	632K New	$53.27 - $72.04 $33.7M - $45.5M	632K $44.9M
MA	6.7K New	$479.92 - $590.74 $3.22M - $3.96M	6.7K $3.76M
NVDA	20.6K New	$94.31 - $157.99 $1.94M - $3.25M	20.6K $3.25M
GOOGL	11.4K New	$144.7 - $178.6 $1.65M - $2.04M	11.4K $2.01M
RBLX	18.9K New	$51.22 - $105.59 $968K - $2M	18.9K $1.99M
ACHR	95.1K New	$6.2 - $13.3 $590K - $1.26M	95.1K $1.03M

Activity Summary All Purchases 65 New Holdings 22 Increased Positions 43 All Sells 48 Reductions 48 Sold out 0 Calls 7 Puts 0

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