Carmignac Gestion Purchases in Q4 2024

Carmignac Gestion

  • $6.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
210K
+ 26.63%
$159.67 - $250.0 $33.5M - $52.4M
996K $231M
EFX
Equifax Inc

Industrials
327K
+ 714.85%
$245.03 - $293.5 $80.2M - $96.1M
373K $95.1M
SNPS
Synopsys Inc

Technology
174K
+ 54.55%
$485.36 - $588.0 $84.4M - $102M
492K $239M
NVDA
Nvidia Corp

Technology
265K
+ 12.35%
$117.0 - $148.88 $31M - $39.5M
2.41M $324M
CNC
Centene Corp

Healthcare
1.78M
+ 56.06%
$56.71 - $73.94 $101M - $131M
4.95M $300M
META
Meta Platforms, Inc.

Communication Services
95.5K
+ 176.86%
$554.08 - $632.68 $52.9M - $60.4M
149K $88.2M
MSFT
Microsoft Corp

Technology
140K
+ 18.88%
$406.35 - $454.46 $56.9M - $63.7M
883K $372M
SPGI
S&P Global Inc.

Financial Services
117K
+ 31.73%
$480.36 - $529.17 $56.2M - $61.9M
485K $242M
TMO
Thermo Fisher Scientific Inc.

Healthcare
101K
+ 182.57%
$501.29 - $612.85 $50.6M - $61.8M
156K $81.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26.1K
+ 62.94%
$1146.59 - $1270.6 $29.9M - $33.1M
67.4K $80M
APH
Amphenol Corp

Technology
396K
+ 68.51%
$62.07 - $75.35 $24.6M - $29.8M
974K $67.6M
KLAC
Kla Corp

Technology
35.5K
+ 17725.0%
$614.46 - $829.55 $21.8M - $29.4M
35.7K $22.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
300K
+ 1502.5%
$41.94 - $68.72 $12.6M - $20.7M
320K $20M
HD
Home Depot, Inc.

Consumer Cyclical
44.9K
+ 635.06%
$385.02 - $431.37 $17.3M - $19.4M
51.9K $20.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
467K
New
$32.03 - $41.74 $14.9M - $19.5M
467K $15.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.2K
+ 1.13%
$260.53 - $404.79 $313K - $486K
107K $41.1M
NVT
N Vent Electric PLC

Industrials
162K
+ 123.43%
$67.69 - $79.19 $10.9M - $12.8M
293K $20M
DHR
Danaher Corp

Healthcare
62.8K
+ 68.15%
$226.16 - $274.52 $14.2M - $17.2M
155K $35.6M
CRS
Carpenter Technology Corp

Industrials
52.6K
+ 98.87%
$149.5 - $196.14 $7.86M - $10.3M
106K $18M
PH
Parker Hannifin Corp

Industrials
12.6K
+ 9.71%
$621.74 - $709.46 $7.86M - $8.97M
143K $90.9M
ELV
Elevance Health, Inc.

Healthcare
148K
+ 47.11%
$365.96 - $514.62 $54.2M - $76.3M
463K $171M
DOCS
Doximity, Inc.

Healthcare
73K
+ 29.88%
$41.25 - $61.25 $3.01M - $4.47M
317K $16.9M
GL
Globe Life Inc.

Financial Services
53.4K
New
$103.49 - $116.02 $5.53M - $6.2M
53.4K $5.96M
ANSS
Ansys Inc

Technology
12K
+ 13.52%
$313.05 - $361.45 $3.75M - $4.33M
101K $34M
CHX
Champion X Corp

Energy
215K
+ 473.07%
$25.79 - $32.51 $5.55M - $6.99M
261K $7.09M
LNTH
Lantheus Holdings, Inc.

Healthcare
94.6K
+ 68.5%
$76.22 - $116.71 $7.21M - $11M
233K $20.8M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
293K
New
$10.97 - $17.48 $3.21M - $5.11M
293K $5.11M
CEG
Constellation Energy Corp

Utilities
18.9K
New
$224.28 - $285.52 $4.24M - $5.39M
18.9K $4.25M
IQV
Iqvia Holdings Inc.

Healthcare
21.2K
New
$190.97 - $236.63 $4.05M - $5.02M
21.2K $4.17M
K
Kellogg CO

Consumer Defensive
47.9K
+ 237.14%
$80.34 - $81.29 $3.85M - $3.89M
68.1K $5.51M
CDMO
Avid Bioservices, Inc.

Healthcare
278K
New
$9.96 - $12.36 $2.77M - $3.43M
278K $3.43M
TGI
Triumph Group Inc

Industrials
173K
New
$11.65 - $19.39 $2.01M - $3.35M
173K $3.22M
ETN
Eaton Corp PLC

Industrials
9.24K
+ 5.41%
$326.96 - $377.52 $3.02M - $3.49M
180K $59.7M
BNTX
Bio N Tech Se

Healthcare
34.4K
+ 18.34%
$99.72 - $122.68 $3.43M - $4.22M
222K $25.3M
ALGN
Align Technology Inc

Healthcare
21.4K
+ 67.75%
$205.03 - $245.32 $4.39M - $5.25M
53K $11M
SMAR
Smartsheet Inc

Technology
45.2K
+ 60.3%
$55.35 - $56.51 $2.5M - $2.55M
120K $6.73M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
28.6K
+ 10204.64%
$82.28 - $117.52 $2.35M - $3.36M
28.9K $2.45M
GE
General Electric CO

Industrials
65.5K
+ 16.24%
$159.95 - $194.23 $10.5M - $12.7M
469K $78.2M
AAPL
Apple Inc.

Technology
7.61K
+ 126.9%
$221.69 - $259.02 $1.69M - $1.97M
13.6K $3.41M
ALTR
Altair Engineering Inc.

Technology
16.9K
New
$91.78 - $110.67 $1.55M - $1.87M
16.9K $1.84M
B
Barnes Group Inc

Industrials
36.4K
New
$38.58 - $47.26 $1.4M - $1.72M
36.4K $1.72M
ROIC
Retail Opportunity Investments Corp

Real Estate
98.1K
New
$15.41 - $17.47 $1.51M - $1.71M
98.1K $1.7M
SUM
Summit Materials, Inc.

Basic Materials
33.2K
New
$36.82 - $51.66 $1.22M - $1.71M
33.2K $1.68M
BERY
Berry Global Group, Inc.

Consumer Cyclical
24.4K
New
$64.2 - $72.31 $1.57M - $1.77M
24.4K $1.58M
FSLR
First Solar, Inc.

Technology
7.98K
+ 1043.27%
$175.88 - $240.66 $1.4M - $1.92M
8.75K $1.54M
SITE
Site One Landscape Supply, Inc.

Industrials
9.97K
New
$131.3 - $156.31 $1.31M - $1.56M
9.97K $1.31M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
502K
New
$2.16 - $4.37 $1.09M - $2.2M
502K $1.1M
MELI
Mercadolibre Inc

Consumer Cyclical
19.4K
+ 21.28%
$1666.0 - $2117.3 $32.4M - $41.1M
111K $188M
SCWX
Secure Works Corp

Technology
114K
New
$7.76 - $8.49 $883K - $966K
114K $962K
Activity Summary
Buys All Purchases 72 New Holdings 24 Increased Positions 48 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 3 Puts 0
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