Carmignac Gestion New Holdings in Q3 2025

Carmignac Gestion

  • $6.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
5.75M
New
$32.37 - $37.31 $186M - $214M
5.75M $197M
MA
Mastercard Inc

Financial Services
278K
New
$550.18 - $598.96 $153M - $167M
278K $158M
CL
Colgate Palmolive CO

Consumer Defensive
391K
New
$79.36 - $93.33 $31M - $36.4M
391K $31.2M
GTLB
Gitlab Inc.

Technology
670K
New
$38.82 - $50.43 $26M - $33.8M
670K $30.2M
FCX
Freeport Mcmoran Inc

Basic Materials
475K
New
$35.34 - $47.21 $16.8M - $22.4M
475K $18.6M
OC
Owens Corning

Industrials
85K
New
$136.56 - $157.69 $11.6M - $13.4M
85K $12M
SAP
Sap Se

Technology
37.5K
New
$252.42 - $311.93 $9.47M - $11.7M
37.5K $10M
K
Kellogg CO

Consumer Defensive
117K
New
$76.96 - $82.02 $9.01M - $9.6M
117K $9.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.45M
New
$4.07 - $6.59 $5.91M - $9.57M
1.45M $9.57M
GTLS
Chart Industries Inc

Industrials
46.3K
New
$162.6 - $200.28 $7.52M - $9.27M
46.3K $9.26M
EA
Electronic Arts Inc.

Communication Services
26.8K
New
$147.79 - $202.05 $3.97M - $5.42M
26.8K $5.41M
MCG
Membership Collective Group Inc.

Consumer Cyclical
742K
New
N/A
742K $5.13M
VMEO
Vimeo, Inc.

Technology
608K
New
$3.65 - $7.75 $2.22M - $4.71M
608K $4.71M
SAND
Sandstorm Gold LTD

Basic Materials
271K
New
$9.36 - $12.52 $2.54M - $3.39M
271K $3.39M
IAS
Integral Ad Science Holding Corp.

Communication Services
266K
New
$7.84 - $10.22 $2.09M - $2.72M
266K $2.71M
PRO
Pros Holdings, Inc.

Technology
115K
New
$14.1 - $23.02 $1.62M - $2.65M
115K $2.64M
CIO
City Office Reit, Inc.

Real Estate
375K
New
$5.4 - $6.98 $2.03M - $2.62M
375K $2.61M
TGNA
Tegna Inc

Communication Services
124K
New
$15.04 - $21.28 $1.86M - $2.63M
124K $2.52M
ORLA
Orla Mining Ltd.

Basic Materials
180K
New
$9.3 - $12.78 $1.67M - $2.3M
180K $1.94M
QCOM
Qualcomm Inc

Technology
8K
New
$145.84 - $173.55 $1.17M - $1.39M
8K $1.33M
QFIN
360 Digi Tech, Inc.

Financial Services
39.1K
New
$28.11 - $44.4 $1.1M - $1.74M
39.1K $1.12M
SPNS
Sapiens International Corp N V

Technology
20K
New
$26.49 - $43.05 $531K - $862K
20K $861K
IMXI
International Money Express, Inc.

Technology
45.8K
New
$8.71 - $14.9 $399K - $682K
45.8K $639K
FSLR
First Solar, Inc.

Technology
2.18K
New
$160.84 - $223.53 $351K - $487K
2.18K $480K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
39.5K
New
$6.18 - $9.0 $244K - $355K
39.5K $355K
WOW
Wide Open West, Inc.

Communication Services
40K
New
$3.17 - $5.22 $127K - $209K
40K $206K
COIN
Coinbase Global, Inc.

Technology
559
New
$297.99 - $419.78 $167K - $235K
559 $188K
MLNK
Meridian Link, Inc.

Technology
107
New
$15.57 - $20.0 $1.67K - $2.14K
107 $2K
Mac Copper LTD
213K
New
N/A
213K $0
Liberty Global LTD
158K
New
N/A
158K $0
Tourmaline Bio Inc
55.4K
New
N/A
55.4K $0
Atlassian Corp
18K
New
N/A
18K $0
Activity Summary
Buys All Purchases 68 New Holdings 33 Increased Positions 35 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 6 Puts 0
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