Carmignac Gestion Incresed Positions 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
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
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
K
Kellogg CO

Consumer Defensive
47.9K
+ 237.14%
$80.34 - $81.29 $3.85M - $3.89M
68.1K $5.51M
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
FSLR
First Solar, Inc.

Technology
7.98K
+ 1043.27%
$175.88 - $240.66 $1.4M - $1.92M
8.75K $1.54M
MELI
Mercadolibre Inc

Consumer Cyclical
19.4K
+ 21.28%
$1666.0 - $2117.3 $32.4M - $41.1M
111K $188M
V
Visa Inc.

Financial Services
1.45K
+ 15.28%
$273.87 - $320.91 $397K - $465K
10.9K $3.45M
ADSK
Autodesk, Inc.

Technology
3.39K
+ 18.06%
N/A
22.2K $5.46M
ACN
Accenture PLC

Technology
2.24K
+ 6.03%
$343.9 - $376.86 $771K - $845K
39.4K $13.9M
SKX
Skechers Usa Inc

Consumer Cyclical
9K
+ 3.38%
$59.24 - $72.0 $533K - $648K
275K $18.5M
CCJ
Cameco Corp

Energy
2.41K
+ 2.57%
$48.64 - $61.14 $117K - $148K
96.3K $4.95M
ESGR
Enstar Group LTD

Financial Services
919
+ 3.41%
$319.78 - $326.85 $294K - $300K
27.9K $8.98M
PANW
Palo Alto Networks Inc

Technology
10.7K
+ 100.0%
$181.96 - $405.9 $1.94M - $4.33M
21.4K $3.89M
NEE
Nextera Energy Inc

Utilities
12.1K
+ 18.51%
$69.77 - $85.43 $843K - $1.03M
77.3K $5.54M
Linde PLC
62.2K
+ 40.18%
N/A
217K $0
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3.2K
+ 12.22%
$55.05 - $80.66 $176K - $258K
29.4K $1.89M
CL
Colgate Palmolive CO

Consumer Defensive
30.1K
+ 7.6%
$90.22 - $102.31 $2.72M - $3.08M
426K $38.7M
LLY
Eli Lilly & CO

Healthcare
14.5K
+ 10.6%
$727.2 - $932.06 $10.6M - $13.5M
151K $117M
ITUB
Itau Unibanco Holding S.A.

Financial Services
351K
+ 2.18%
$4.96 - $6.57 $1.74M - $2.31M
16.5M $81.7M
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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