Carmignac Gestion Purchases and Sells in Q3 2025

Carmignac Gestion

$6.4 Billion
Q3 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPGI	253K + 54.23%	$484.94 - $564.15 $123M - $143M	720K $351M
TW	687K + 119.9%	$110.5 - $146.12 $75.9M - $100M	1.26M $140M
CRM	256K + 107.71%	$231.66 - $273.65 $59.4M - $70.2M	494K $117M
NOW	71.1K + 57.61%	$850.86 - $1044.69 $60.5M - $74.3M	195K $179M
META	63K + 30.51%	$695.21 - $791.73 $43.8M - $49.9M	269K $198M
ACN	115K + 379.33%	$232.56 - $304.78 $26.8M - $35.1M	146K $35.9M

New Holdings

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLB	5.75M New	$32.37 - $37.31 $186M - $214M	5.75M $197M
MA	278K New	$550.18 - $598.96 $153M - $167M	278K $158M
CL	391K New	$79.36 - $93.33 $31M - $36.4M	391K $31.2M
GTLB	670K New	$38.82 - $50.43 $26M - $33.8M	670K $30.2M
FCX	475K New	$35.34 - $47.21 $16.8M - $22.4M	475K $18.6M
OC	85K New	$136.56 - $157.69 $11.6M - $13.4M	85K $12M

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-633K - 76.02%	$264.74 - $369.57 $168M - $234M	200K $65.9M
CNC	-1.3M - 60.57%	$25.21 - $56.65 $32.8M - $73.8M	848K $30.3M
SNPS	-132K - 76.33%	$387.78 - $645.35 $51.2M - $85.2M	41K $20.2M
ETN	-164K - 43.12%	$342.99 - $392.76 $56.4M - $64.5M	217K $81.1M
MELI	-3.75K - 2.74%	$2292.04 - $2514.05 $8.58M - $9.42M	133K $310M
MCK	-75.9K - 19.47%	$659.01 - $772.54 $50M - $58.7M	314K $243M

Options

Calls

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	208K + 9440.91%	$237.77 - $353.61 $49.4M - $73.4M	210K $72.5M
UPS	369K New	$82.58 - $105.54 $30.5M - $39M	369K $30.8M
PTON	1.77M New	$6.18 - $9.0 $10.9M - $15.9M	1.77M $15.9M
AMZN	12K New	$211.65 - $238.24 $2.54M - $2.86M	12K $2.63M
ROCKET LAB CORP	24.1K New	N/A	24.1K $0
NKE	-612K - 96.85%	$69.24 - $79.24 $42.4M - $48.5M	19.9K $1.39M

Activity Summary All Purchases 68 New Holdings 33 Increased Positions 35 All Sells 48 Reductions 48 Sold out 0 Calls 6 Puts 0

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