Carmignac Gestion Incresed Positions in Q1 2025

Carmignac Gestion

  • $5.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.56M
+ 64.54%
$106.98 - $149.43 $167M - $233M
3.97M $430M
ETN
Eaton Corp PLC

Industrials
423K
+ 234.68%
$271.83 - $371.23 $115M - $157M
603K $164M
APH
Amphenol Corp

Technology
1.1M
+ 112.63%
$61.62 - $78.55 $67.6M - $86.2M
2.07M $136M
EFX
Equifax Inc

Industrials
245K
+ 65.73%
$235.63 - $278.34 $57.8M - $68.3M
618K $151M
MELI
Mercadolibre Inc

Consumer Cyclical
7.47K
+ 6.74%
$1739.0 - $2260.0 $13M - $16.9M
118K $231M
SQ
Block, Inc.

Technology
1.11M
+ 99.69%
$54.04 - $92.95 $59.8M - $103M
2.22M $127M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
186K
+ 429.09%
$165.25 - $224.62 $30.7M - $41.7M
229K $38M
PH
Parker Hannifin Corp

Industrials
40.6K
+ 28.39%
$591.65 - $707.05 $24M - $28.7M
183K $111M
ABC
Amerisourcebergen Corp

Healthcare
102K
+ 10.18%
N/A
1.1M $204M
CDNS
Cadence Design Systems Inc

Technology
127K
+ 42.62%
$233.96 - $324.52 $29.7M - $41.2M
425K $108M
TMO
Thermo Fisher Scientific Inc.

Healthcare
33K
+ 21.15%
$497.6 - $606.74 $16.4M - $20M
189K $94.1M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
271K
+ 920.22%
$45.78 - $63.77 $12.4M - $17.3M
300K $14.4M
TW
Tradeweb Markets Inc.

Financial Services
13.7K
+ 4.32%
$123.42 - $148.46 $1.69M - $2.03M
331K $49.1M
GL
Globe Life Inc.

Financial Services
36.6K
+ 68.39%
$111.2 - $131.72 $4.06M - $4.81M
90K $11.9M
HTHT
Huazhu Group LTD

Consumer Cyclical
104K
+ 22.3%
$30.39 - $38.48 $3.16M - $4.01M
571K $21.1M
CHX
Champion X Corp

Energy
134K
+ 51.35%
$27.3 - $31.27 $3.65M - $4.18M
394K $11.8M
DOCS
Doximity, Inc.

Healthcare
52.7K
+ 16.61%
$49.71 - $83.14 $2.62M - $4.38M
370K $21.5M
DESP
Despegar.Com, Corp.

Consumer Cyclical
195K
+ 486.47%
$18.51 - $19.36 $3.6M - $3.77M
235K $4.41M
JD
Jd.Com, Inc.

Consumer Cyclical
8.22K
+ 1.81%
$33.1 - $45.21 $272K - $371K
463K $19.1M
AMZN
Amazon Com Inc

Consumer Cyclical
394K
+ 15.88%
$190.26 - $242.06 $75M - $95.5M
2.88M $548M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
138K
+ 47.11%
$17.43 - $18.01 $2.4M - $2.48M
430K $7.75M
KEYS
Keysight Technologies, Inc.

Technology
22.4K
+ 24.72%
$148.16 - $185.11 $3.32M - $4.15M
113K $16.9M
K
Kellogg CO

Consumer Defensive
23.9K
+ 35.06%
$81.06 - $82.9 $1.93M - $1.98M
91.9K $7.58M
SKX
Skechers Usa Inc

Consumer Cyclical
85K
+ 30.91%
$54.98 - $78.24 $4.67M - $6.65M
360K $20.4M
CRS
Carpenter Technology Corp

Industrials
3.25K
+ 3.07%
$172.39 - $212.53 $561K - $691K
109K $19.8M
CSCO
Cisco Systems, Inc.

Technology
21.2K
+ 35.17%
$58.74 - $64.87 $1.24M - $1.37M
81.4K $5.02M
V
Visa Inc.

Financial Services
1.5K
+ 13.71%
$306.92 - $362.71 $460K - $544K
12.4K $4.36M
CRM
Salesforce, Inc.

Technology
4.11K
+ 87.66%
$268.36 - $359.95 $1.1M - $1.48M
8.79K $2.36M
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.39K
+ 13.88%
$64.35 - $73.03 $218K - $247K
27.8K $1.94M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.41K
+ 24.25%
$221.78 - $273.45 $535K - $660K
12.4K $2.81M
MAR
Marriott International Inc

Consumer Cyclical
2.2K
+ 21.96%
$237.01 - $304.45 $521K - $669K
12.2K $2.91M
Arista Networks Inc
207K
+ 3445.0%
N/A
213K $0
META
Meta Platforms, Inc.

Communication Services
3.39K
+ 2.27%
$576.36 - $736.67 $1.95M - $2.5M
153K $88.1M
AAPL
Apple Inc.

Technology
1.1K
+ 8.08%
$209.68 - $247.1 $231K - $272K
14.7K $3.27M
ALGN
Align Technology Inc

Healthcare
3.81K
+ 7.19%
$158.86 - $234.89 $605K - $894K
56.8K $9.02M
GOOGL
Alphabet Inc.

Communication Services
197K
+ 13.43%
$154.33 - $206.19 $30.4M - $40.6M
1.67M $257M
SNPS
Synopsys Inc

Technology
10.4K
+ 2.11%
$428.58 - $551.54 $4.46M - $5.74M
503K $216M
Activity Summary
Buys All Purchases 67 New Holdings 29 Increased Positions 38 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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