Carmignac Gestion Reduced Holdings in Q1 2025

Carmignac Gestion

  • $5.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-358K
- 40.56%
$375.39 - $447.2 $134M - $160M
525K $197M
ELV
Elevance Health, Inc.

Healthcare
-462K
- 99.75%
$365.9 - $436.25 $169M - $201M
1.18K $511K
AVGO
Broadcom Inc.

Technology
-173K
- 17.33%
$167.43 - $244.7 $28.9M - $42.2M
824K $138M
SLB
Schlumberger Limited

Energy
-2.69M
- 36.89%
$38.4 - $43.74 $103M - $118M
4.61M $192M
SPGI
S&P Global Inc.

Financial Services
-149K
- 30.69%
$478.26 - $543.77 $71.2M - $81M
336K $171M
MA
Mastercard Inc

Financial Services
-130K
- 53.75%
$504.67 - $576.31 $65.7M - $75M
112K $61.4M
LLY
Eli Lilly & CO

Healthcare
-53.6K
- 35.36%
$725.72 - $929.72 $38.9M - $49.8M
97.9K $80.9M
CNC
Centene Corp

Healthcare
-453K
- 9.15%
$55.93 - $65.89 $25.3M - $29.8M
4.5M $273M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-26.4K
- 24.58%
$283.06 - $421.16 $7.47M - $11.1M
81K $22.9M
NVT
N Vent Electric PLC

Industrials
-256K
- 87.36%
$52.42 - $75.4 $13.4M - $19.3M
37K $1.94M
DHR
Danaher Corp

Healthcare
-61.6K
- 39.76%
$201.62 - $250.59 $12.4M - $15.4M
93.4K $19.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-260K
- 20.28%
$142.8 - $176.36 $37.1M - $45.8M
1.02M $176M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-181K
- 56.62%
$54.11 - $72.22 $9.82M - $13.1M
139K $7.57M
VEEV
Veeva Systems Inc

Healthcare
-52.5K
- 72.24%
$210.58 - $246.8 $11.1M - $13M
20.2K $4.67M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-18.8K
- 27.88%
$1187.71 - $1432.58 $22.3M - $26.9M
48.6K $69.7M
BNTX
Bio N Tech Se

Healthcare
-36.2K
- 16.31%
$91.06 - $126.88 $3.3M - $4.6M
186K $16.9M
ANSS
Ansys Inc

Technology
-18.9K
- 18.82%
$316.56 - $360.36 $6M - $6.83M
81.7K $25.9M
ESGR
Enstar Group LTD

Financial Services
-23.3K
- 83.64%
$324.4 - $333.99 $7.57M - $7.79M
4.56K $1.52M
NEM
Newmont Corp

Basic Materials
-324K
- 40.56%
$37.79 - $48.39 $12.2M - $15.7M
475K $22.9M
GE
General Electric CO

Industrials
-110K
- 23.37%
$168.59 - $212.13 $18.5M - $23.2M
359K $71.9M
HD
Home Depot, Inc.

Consumer Cyclical
-12.8K
- 24.72%
$347.25 - $424.87 $4.46M - $5.46M
39.1K $14.3M
ACN
Accenture PLC

Technology
-11.9K
- 30.11%
$300.91 - $398.25 $3.57M - $4.73M
27.5K $8.59M
WM
Waste Management Inc

Industrials
-30.1K
- 51.65%
$200.54 - $233.78 $6.03M - $7.03M
28.2K $6.52M
CL
Colgate Palmolive CO

Consumer Defensive
-59.1K
- 13.86%
$85.68 - $97.5 $5.06M - $5.76M
367K $34.4M
ORCL
Oracle Corp

Technology
-16.8K
- 23.03%
$139.81 - $186.47 $2.34M - $3.13M
56K $7.83M
JNPR
Juniper Networks Inc

Technology
-96.2K
- 52.22%
$34.38 - $39.03 $3.31M - $3.75M
88K $3.18M
KLAC
Kla Corp

Technology
-8.05K
- 22.58%
$636.62 - $777.63 $5.12M - $6.26M
27.6K $18.8M
PANW
Palo Alto Networks Inc

Technology
-18.4K
- 85.95%
$167.82 - $208.28 $3.08M - $3.82M
3K $511K
ADBE
Adobe Inc.

Technology
-5.32K
- 33.36%
$377.84 - $464.11 $2.01M - $2.47M
10.6K $4.08M
EH
E Hang Holdings LTD

Industrials
-210K
- 63.56%
$14.1 - $26.45 $2.96M - $5.56M
121K $2.52M
NEE
Nextera Energy Inc

Utilities
-31.2K
- 40.31%
$66.96 - $76.16 $2.09M - $2.37M
46.1K $3.27M
LNTH
Lantheus Holdings, Inc.

Healthcare
-42.2K
- 18.13%
$78.23 - $110.01 $3.3M - $4.64M
191K $18.6M
ISRG
Intuitive Surgical Inc

Healthcare
-2.6K
- 8.0%
$476.63 - $610.45 $1.24M - $1.59M
29.9K $14.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-23.9K
- 82.9%
$80.53 - $147.57 $1.93M - $3.53M
4.93K $652K
AMAT
Applied Materials Inc

Technology
-9.22K
- 42.38%
$145.06 - $195.51 $1.34M - $1.8M
12.5K $1.82M
TGI
Triumph Group Inc

Industrials
-108K
- 62.31%
$18.35 - $25.5 $1.97M - $2.74M
65.1K $1.65M
PG
Procter & Gamble CO

Consumer Defensive
-12.5K
- 5.85%
$158.56 - $176.26 $1.99M - $2.21M
201K $34.3M
AMD
Advanced Micro Devices Inc

Technology
-10.4K
- 46.41%
$96.63 - $129.55 $1M - $1.34M
12K $1.23M
SYK
Stryker Corp

Healthcare
-5.1K
- 13.87%
$355.18 - $399.9 $1.81M - $2.04M
31.7K $11.8M
CCJ
Cameco Corp

Energy
-7.4K
- 7.69%
$40.64 - $56.86 $301K - $421K
88.9K $3.66M
INTU
Intuit Inc

Technology
-949
- 7.25%
$555.63 - $630.23 $527K - $598K
12.1K $7.45M
ECL
Ecolab Inc.

Basic Materials
-3.35K
- 23.92%
$229.72 - $269.82 $770K - $904K
10.7K $2.7M
CLSD
Clearside Biomedical, Inc.

Healthcare
-425K
- 21.99%
$0.79 - $1.13 $336K - $480K
1.51M $1.39M
TASK
Task Us, Inc.

Technology
-15K
- 15.0%
$12.9 - $17.21 $194K - $258K
85K $1.16M
HXL
Hexcel Corp

Industrials
-7K
- 47.28%
$54.76 - $70.69 $383K - $495K
7.8K $427K
TME
Tencent Music Entertainment Group

Communication Services
-67.4K
- 37.65%
$10.28 - $15.09 $693K - $1.02M
112K $1.61M
DQ
Daqo New Energy Corp.

Technology
-13.1K
- 9.66%
$17.49 - $22.67 $229K - $297K
123K $2.22M
INOD
Innodata Inc

Technology
-10K
- 80.0%
$33.19 - $64.17 $332K - $642K
2.5K $89K
ALB
Albemarle Corp

Basic Materials
-3.5K
- 46.67%
$69.95 - $97.49 $245K - $341K
4K $288K
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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