Carmignac Gestion Incresed Positions in Q2 2025

Carmignac Gestion

  • $6.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
961K
+ 57.7%
$144.7 - $178.6 $139M - $172M
2.63M $463M
MELI
Mercadolibre Inc

Consumer Cyclical
18.2K
+ 15.4%
$1794.73 - $2613.63 $32.7M - $47.6M
136K $357M
AVGO
Broadcom Inc.

Technology
9.44K
+ 1.15%
$146.29 - $275.65 $1.38M - $2.6M
833K $230M
SPGI
S&P Global Inc.

Financial Services
131K
+ 38.89%
$438.31 - $527.29 $57.3M - $69M
467K $246M
TMO
Thermo Fisher Scientific Inc.

Healthcare
202K
+ 106.84%
$390.26 - $489.06 $78.9M - $98.8M
391K $159M
META
Meta Platforms, Inc.

Communication Services
53.6K
+ 35.08%
$484.66 - $738.09 $26M - $39.6M
206K $152M
CRM
Salesforce, Inc.

Technology
229K
+ 2607.58%
$236.26 - $291.15 $54.2M - $66.7M
238K $64.9M
NOW
Service Now, Inc.

Technology
19.7K
+ 19.01%
$721.65 - $1040.18 $14.2M - $20.5M
123K $127M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
100K
+ 79.04%
$421.16 - $509.5 $42.3M - $51.1M
227K $101M
TW
Tradeweb Markets Inc.

Financial Services
242K
+ 73.08%
$125.37 - $149.02 $30.3M - $36M
573K $83.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
48.3K
+ 4.73%
$151.62 - $183.47 $7.32M - $8.86M
1.07M $196M
KEYS
Keysight Technologies, Inc.

Technology
106K
+ 93.81%
$127.02 - $165.4 $13.5M - $17.5M
219K $35.9M
NEM
Newmont Corp

Basic Materials
146K
+ 30.7%
$44.18 - $59.46 $6.44M - $8.67M
621K $36.2M
SE
Sea LTD

Consumer Cyclical
10.8K
+ 3.96%
$105.57 - $170.4 $1.14M - $1.84M
283K $45.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
256K
+ 742.97%
$35.51 - $36.83 $9.1M - $9.44M
291K $10.6M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
891K
+ 283.44%
$8.39 - $9.19 $7.48M - $8.19M
1.21M $11M
ESGR
Enstar Group LTD

Financial Services
24K
+ 526.68%
$330.1 - $336.55 $7.93M - $8.09M
28.6K $9.62M
MRUS
Merus N.V.

Healthcare
93.6K
+ 77.22%
$34.89 - $62.42 $3.26M - $5.84M
215K $11.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
222K
+ 58.69%
$47.24 - $62.46 $10.5M - $13.8M
599K $28.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
107K
+ 55.91%
$73.86 - $108.74 $7.87M - $11.6M
297K $24.3M
DOCS
Doximity, Inc.

Healthcare
45.2K
+ 12.22%
$50.71 - $61.34 $2.29M - $2.77M
415K $25.5M
ADBE
Adobe Inc.

Technology
9.43K
+ 88.77%
$340.0 - $420.68 $3.21M - $3.97M
20.1K $7.76M
INTU
Intuit Inc

Technology
906
+ 7.47%
$544.07 - $787.63 $493K - $714K
13K $10.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
551K
+ 6.15%
$12.29 - $15.47 $6.77M - $8.52M
9.51M $143M
AAPL
Apple Inc.

Technology
13.5K
+ 91.59%
$172.42 - $223.89 $2.32M - $3.02M
28.2K $5.78M
HD
Home Depot, Inc.

Consumer Cyclical
6.22K
+ 15.92%
$335.24 - $380.78 $2.09M - $2.37M
45.3K $16.6M
TASK
Task Us, Inc.

Technology
86.5K
+ 101.77%
$11.57 - $16.88 $1M - $1.46M
172K $2.87M
TME
Tencent Music Entertainment Group

Communication Services
25.7K
+ 23.0%
$11.97 - $19.49 $307K - $500K
137K $2.68M
TGI
Triumph Group Inc

Industrials
24.7K
+ 37.97%
$24.53 - $25.94 $606K - $641K
89.8K $2.31M
VNET
Vnet Group, Inc.

Technology
120K
+ 69.97%
$4.74 - $8.12 $569K - $974K
291K $2.01M
ACN
Accenture PLC

Technology
2.83K
+ 10.28%
$279.23 - $323.21 $790K - $915K
30.4K $9.08M
PRA
Proassurance Corp

Financial Services
22.4K
+ 28.89%
$22.77 - $23.36 $509K - $522K
99.8K $2.28M
SPOT
Spotify Technology S.A.

Communication Services
311
+ 104.71%
$503.3 - $775.9 $157K - $241K
608 $466K
GLOB
Globant S.A.

Technology
1K
+ 33.33%
$87.63 - $140.36 $87.6K - $140K
4K $363K
Arista Networks Inc
797K
+ 374.61%
N/A
1.01M $0
Vesta Real Estate Corp
31.1K
+ 4.22%
N/A
769K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
17K
+ 10.16%
N/A
184K $0
Astera Labs Inc
14K
+ 116.67%
N/A
26K $0
Celestica Inc
54K
+ 19.89%
N/A
326K $0
HTHT
Huazhu Group LTD

Consumer Cyclical
6.09K
+ 1.07%
$30.82 - $37.95 $188K - $231K
577K $19.6M
LLY
Eli Lilly & CO

Healthcare
3.41K
+ 3.49%
$713.71 - $898.95 $2.44M - $3.07M
101K $79M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
588K
+ 1208.37%
$87.84 - $1441.89 $51.6M - $847M
636K $57.4M
Activity Summary
Buys All Purchases 65 New Holdings 22 Increased Positions 43 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 7 Puts 0
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