Carmignac Gestion Reduced Holdings in Q3 2025

Carmignac Gestion

  • $6.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-633K
- 76.02%
$264.74 - $369.57 $168M - $234M
200K $65.9M
CNC
Centene Corp

Healthcare
-1.3M
- 60.57%
$25.21 - $56.65 $32.8M - $73.8M
848K $30.3M
SNPS
Synopsys Inc

Technology
-132K
- 76.33%
$387.78 - $645.35 $51.2M - $85.2M
41K $20.2M
ETN
Eaton Corp PLC

Industrials
-164K
- 43.12%
$342.99 - $392.76 $56.4M - $64.5M
217K $81.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.75K
- 2.74%
$2292.04 - $2514.05 $8.58M - $9.42M
133K $310M
MCK
Mckesson Corp

Healthcare
-75.9K
- 19.47%
$659.01 - $772.54 $50M - $58.7M
314K $243M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-145K
- 36.98%
$404.94 - $499.99 $58.6M - $72.3M
247K $120M
KLAC
Kla Corp

Technology
-39.1K
- 88.66%
$843.9 - $1078.6 $33M - $42.2M
5K $5.39M
CDNS
Cadence Design Systems Inc

Technology
-136K
- 38.37%
$309.46 - $373.37 $42M - $50.7M
218K $76.6M
FIX
Comfort Systems Usa Inc

Industrials
-82.3K
- 62.97%
$521.66 - $825.18 $42.9M - $67.9M
48.4K $39.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-320K
- 50.26%
$89.32 - $107.82 $28.6M - $34.5M
317K $34.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-107K
- 4.93%
$211.65 - $238.24 $22.6M - $25.4M
2.06M $452M
APH
Amphenol Corp

Technology
-539K
- 27.7%
$97.39 - $125.4 $52.5M - $67.6M
1.41M $174M
TAP
Molson Coors Beverage CO

Consumer Defensive
-334K
- 55.76%
$44.09 - $52.81 $14.7M - $17.6M
265K $12M
MSFT
Microsoft Corp

Technology
-51.1K
- 10.46%
$491.09 - $535.64 $25.1M - $27.4M
437K $227M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-2.99M
- 31.46%
$14.96 - $19.64 $44.8M - $58.8M
6.52M $128M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.76M
- 19.67%
$6.18 - $7.41 $17.1M - $20.5M
11.3M $82.8M
ORCL
Oracle Corp

Technology
-51.8K
- 92.83%
$218.96 - $328.33 $11.3M - $17M
4K $1.12M
ABC
Amerisourcebergen Corp

Healthcare
-46.6K
- 5.06%
N/A
876K $162M
BNTX
Bio N Tech Se

Healthcare
-69.8K
- 39.58%
$96.22 - $115.31 $6.72M - $8.05M
107K $10.5M
SQ
Block, Inc.

Technology
-137K
- 6.69%
N/A
1.92M $110M
NEM
Newmont Corp

Basic Materials
-270K
- 43.5%
$57.35 - $85.25 $15.5M - $23M
351K $29.6M
DHR
Danaher Corp

Healthcare
-31.7K
- 41.68%
$181.46 - $212.2 $5.75M - $6.73M
44.4K $8.79M
LLY
Eli Lilly & CO

Healthcare
-4.48K
- 4.42%
$625.65 - $812.69 $2.8M - $3.64M
96.8K $73.9M
CSCO
Cisco Systems, Inc.

Technology
-31.8K
- 39.03%
$66.2 - $71.79 $2.1M - $2.28M
49.6K $3.39M
COST
Costco Wholesale Corp

Consumer Defensive
-755
- 15.1%
$915.95 - $994.57 $692K - $751K
4.25K $3.93M
V
Visa Inc.

Financial Services
-1.88K
- 15.1%
$332.09 - $358.86 $623K - $674K
10.6K $3.6M
CLSD
Clearside Biomedical, Inc.

Healthcare
-1.41M
- 93.33%
$0.32 - $4.39 $450K - $6.18M
101K $396K
TASK
Task Us, Inc.

Technology
-50K
- 29.15%
$16.73 - $18.21 $837K - $911K
122K $2.17M
EH
E Hang Holdings LTD

Industrials
-43.8K
- 41.14%
$15.58 - $19.99 $682K - $876K
62.7K $1.16M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-20.9K
- 35.94%
$31.86 - $39.7 $667K - $831K
37.3K $1.24M
MAR
Marriott International Inc

Consumer Cyclical
-1.7K
- 15.1%
$255.35 - $282.87 $433K - $479K
9.53K $2.48M
HD
Home Depot, Inc.

Consumer Cyclical
-5.66K
- 12.48%
$357.4 - $423.42 $2.02M - $2.4M
39.7K $16.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.71K
- 15.1%
$259.44 - $278.65 $443K - $476K
9.6K $2.49M
TME
Tencent Music Entertainment Group

Communication Services
-37.1K
- 27.02%
$19.17 - $26.36 $711K - $978K
100K $2.34M
JPM
Jpmorgan Chase & CO

Financial Services
-1.69K
- 15.25%
$282.78 - $316.06 $477K - $533K
9.37K $2.96M
SHW
Sherwin Williams CO

Basic Materials
-668
- 8.75%
$330.88 - $375.23 $221K - $251K
6.96K $2.41M
AAPL
Apple Inc.

Technology
-5.8K
- 20.56%
$202.38 - $256.87 $1.17M - $1.49M
22.4K $5.7M
Celestica Inc
-168K
- 51.46%
N/A
158K $0
Astera Labs Inc
-20K
- 76.92%
N/A
6K $0
Arista Networks Inc
-6.8K
- 0.67%
N/A
1M $0
Linde PLC
-11.4K
- 10.84%
N/A
93.8K $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-653
- 5.11%
$224.68 - $282.71 $147K - $185K
12.1K $3.39M
AEM
Agnico Eagle Mines LTD

Basic Materials
-53.7K
- 20.83%
$116.14 - $168.56 $6.24M - $9.05M
204K $34.4M
MRUS
Merus N.V.

Healthcare
-47.2K
- 21.98%
$52.33 - $94.15 $2.47M - $4.44M
168K $15.8M
NVDA
Nvidia Corp

Technology
-286K
- 7.65%
$153.3 - $186.58 $43.8M - $53.3M
3.45M $643M
GOOGL
Alphabet Inc.

Communication Services
-293K
- 11.14%
$174.36 - $254.72 $51M - $74.5M
2.33M $567M
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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