Carmignac Gestion Reduced Holdings in Q4 2024

Carmignac Gestion

  • $6.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-446K
- 5.75%
$36.83 - $45.59 $16.4M - $20.3M
7.3M $280M
AMAT
Applied Materials Inc

Technology
-179K
- 89.19%
$161.44 - $213.89 $29M - $38.4M
21.7K $3.54M
AEM
Agnico Eagle Mines LTD

Basic Materials
-401K
- 49.9%
$75.99 - $88.85 $30.4M - $35.6M
402K $31.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-98K
- 0.98%
$13.09 - $17.44 $1.28M - $1.71M
9.94M $134M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13.1K
- 6.2%
$396.64 - $516.74 $5.18M - $6.75M
197K $79.5M
NEM
Newmont Corp

Basic Materials
-79.9K
- 9.09%
$37.0 - $58.68 $2.96M - $4.69M
799K $29.7M
GOOGL
Alphabet Inc.

Communication Services
-310K
- 17.44%
$161.86 - $196.66 $50.2M - $61M
1.47M $278M
PDD
Pinduoduo Inc.

Consumer Cyclical
-116K
- 89.74%
$94.39 - $154.27 $11M - $17.9M
13.3K $1.29M
NOW
Service Now, Inc.

Technology
-29.5K
- 31.97%
$867.18 - $1148.42 $25.6M - $33.9M
62.9K $66.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.98K
- 0.31%
$148.29 - $166.93 $590K - $664K
1.28M $191M
PG
Procter & Gamble CO

Consumer Defensive
-46.8K
- 17.93%
$161.05 - $179.7 $7.53M - $8.4M
214K $35.9M
VEEV
Veeva Systems Inc

Healthcare
-39.2K
- 35.04%
$201.81 - $250.45 $7.91M - $9.82M
72.7K $15.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-140K
- 23.56%
$33.35 - $47.1 $4.68M - $6.61M
455K $15.8M
ORCL
Oracle Corp

Technology
-45.1K
- 38.25%
$165.41 - $192.43 $7.46M - $8.68M
72.8K $12.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-41K
- 48.66%
$172.07 - $207.36 $7.06M - $8.5M
43.3K $8.54M
TAL
Tal Education Group

Consumer Defensive
-345K
- 80.15%
$9.45 - $12.13 $3.26M - $4.18M
85.4K $856K
HES
Hess Corp

Energy
-29.6K
- 77.93%
$127.66 - $148.65 $3.78M - $4.4M
8.38K $1.11M
AMD
Advanced Micro Devices Inc

Technology
-15.9K
- 41.58%
$118.88 - $172.8 $1.89M - $2.75M
22.3K $2.7M
ABC
Amerisourcebergen Corp

Healthcare
-18.5K
- 1.81%
N/A
1M $185M
DFS
Discover Financial Services

Financial Services
-29.8K
- 51.17%
$136.3 - $182.67 $4.06M - $5.45M
28.5K $4.93M
GRMN
Garmin LTD

Technology
-15.8K
- 95.19%
$161.91 - $220.77 $2.57M - $3.5M
800 $165K
BEKE
Ke Holdings Inc.

Real Estate
-118K
- 79.51%
$18.38 - $25.8 $2.17M - $3.05M
30.5K $563K
ADBE
Adobe Inc.

Technology
-1.83K
- 10.28%
$437.39 - $552.96 $799K - $1.01M
15.9K $7.09M
DQ
Daqo New Energy Corp.

Technology
-84.1K
- 38.27%
$17.21 - $29.17 $1.45M - $2.45M
136K $2.64M
CRM
Salesforce, Inc.

Technology
-7.53K
- 61.64%
$270.87 - $367.87 $2.04M - $2.77M
4.69K $1.57M
TRU
Trans Union

Industrials
-7.13K
- 7.91%
$92.71 - $108.67 $661K - $775K
83K $7.7M
JNPR
Juniper Networks Inc

Technology
-32.8K
- 15.11%
$35.08 - $39.26 $1.15M - $1.29M
184K $6.9M
SYK
Stryker Corp

Healthcare
-3.74K
- 9.24%
$345.14 - $392.15 $1.29M - $1.47M
36.8K $13.2M
HCP
Hashi Corp, Inc.

Technology
-42.9K
- 16.95%
$33.57 - $34.27 $1.44M - $1.47M
210K $7.19M
TW
Tradeweb Markets Inc.

Financial Services
-29.7K
- 8.56%
$124.87 - $136.32 $3.71M - $4.05M
317K $41.5M
SE
Sea LTD

Consumer Cyclical
-49.2K
- 14.86%
$93.56 - $117.41 $4.61M - $5.78M
282K $29.9M
ECL
Ecolab Inc.

Basic Materials
-3.1K
- 18.13%
$234.32 - $261.43 $727K - $811K
14K $3.28M
WM
Waste Management Inc

Industrials
-3.54K
- 5.73%
$201.79 - $228.46 $715K - $809K
58.3K $11.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-8K
- 62.5%
$62.74 - $97.24 $502K - $778K
4.8K $359K
TPIC
Tpi Composites, Inc

Industrials
-118K
- 46.26%
$1.2 - $4.92 $142K - $581K
137K $259K
ACMR
Acm Research, Inc.

Technology
-7.75K
- 6.59%
$14.1 - $23.6 $109K - $183K
110K $1.66M
MAR
Marriott International Inc

Consumer Cyclical
-3.44K
- 25.6%
$246.06 - $292.59 $847K - $1.01M
10K $2.79M
TME
Tencent Music Entertainment Group

Communication Services
-28.7K
- 13.84%
$10.67 - $13.73 $307K - $395K
179K $2.03M
SRDX
Surmodics Inc

Healthcare
-12K
- 16.44%
$37.5 - $40.13 $451K - $482K
61.1K $2.42M
CSCO
Cisco Systems, Inc.

Technology
-11.2K
- 15.65%
$52.45 - $60.02 $586K - $670K
60.2K $3.56M
DDOG
Datadog, Inc.

Technology
-2.5K
- 50.0%
$113.98 - $168.65 $285K - $422K
2.5K $357K
GLOB
Globant S.A.

Technology
-1K
- 25.0%
$193.45 - $236.83 $193K - $237K
3K $643K
COST
Costco Wholesale Corp

Consumer Defensive
-256
- 4.87%
$873.59 - $994.69 $224K - $255K
5K $4.58M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-1.5K
- 0.89%
N/A
167K $0
CRH.L
Crh PLC

Basic Materials
-15.4K
- 37.91%
N/A
25.1K $0
Vesta Real Estate Corp
-20K
- 2.64%
N/A
737K $0
Bbb Foods Inc
-75K
- 75.0%
N/A
25K $0
TASK
Task Us, Inc.

Technology
-30K
- 23.08%
$11.64 - $18.94 $349K - $568K
100K $1.69M
KEYS
Keysight Technologies, Inc.

Technology
-400
- 0.44%
$149.01 - $172.53 $59.6K - $69K
90.6K $14.6M
Activity Summary
Buys All Purchases 72 New Holdings 24 Increased Positions 48 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 3 Puts 0
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