Carmignac Gestion Purchases and Sells in Q4 2024

Carmignac Gestion

$6.18 Billion
Q4 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	210K + 26.63%	$159.67 - $250.0 $33.5M - $52.4M	996K $231M
EFX	327K + 714.85%	$245.03 - $293.5 $80.2M - $96.1M	373K $95.1M
SNPS	174K + 54.55%	$485.36 - $588.0 $84.4M - $102M	492K $239M
NVDA	265K + 12.35%	$117.0 - $148.88 $31M - $39.5M	2.41M $324M
CNC	1.78M + 56.06%	$56.71 - $73.94 $101M - $131M	4.95M $300M
META	95.5K + 176.86%	$554.08 - $632.68 $52.9M - $60.4M	149K $88.2M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HTHT	467K New	$32.03 - $41.74 $14.9M - $19.5M	467K $15.4M
GL	53.4K New	$103.49 - $116.02 $5.53M - $6.2M	53.4K $5.96M
PTVE	293K New	$10.97 - $17.48 $3.21M - $5.11M	293K $5.11M
CEG	18.9K New	$224.28 - $285.52 $4.24M - $5.39M	18.9K $4.25M
IQV	21.2K New	$190.97 - $236.63 $4.05M - $5.02M	21.2K $4.17M
CDMO	278K New	$9.96 - $12.36 $2.77M - $3.43M	278K $3.43M

Top Sells

Reduced Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLB	-446K - 5.75%	$36.83 - $45.59 $16.4M - $20.3M	7.3M $280M
AMAT	-179K - 89.19%	$161.44 - $213.89 $29M - $38.4M	21.7K $3.54M
AEM	-401K - 49.9%	$75.99 - $88.85 $30.4M - $35.6M	402K $31.5M
VIPS	-98K - 0.98%	$13.09 - $17.44 $1.28M - $1.71M	9.94M $134M
VRTX	-13.1K - 6.2%	$396.64 - $516.74 $5.18M - $6.75M	197K $79.5M
NEM	-79.9K - 9.09%	$37.0 - $58.68 $2.96M - $4.69M	799K $29.7M

Options

Calls

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	140K New	$159.67 - $250.0 $22.3M - $34.9M	140K $32.3M
GOOGL	132K New	$161.86 - $196.66 $21.4M - $26M	132K $25M
RBLX	382K New	$39.86 - $61.45 $15.2M - $23.5M	382K $22.1M

Activity Summary All Purchases 72 New Holdings 24 Increased Positions 48 All Sells 56 Reductions 56 Sold out 0 Calls 3 Puts 0

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