Carmignac Gestion Reduced Holdings in Q3 2024

Carmignac Gestion

  • $5.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-455K
- 37.98%
$395.15 - $467.56 $180M - $213M
742K $319M
GOOGL
Alphabet Inc.

Communication Services
-751K
- 29.7%
$148.65 - $191.18 $112M - $144M
1.78M $295M
META
Meta Platforms, Inc.

Communication Services
-243K
- 81.84%
$453.41 - $572.44 $110M - $139M
54K $30.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.1M
- 99.97%
$72.18 - $107.33 $79.5M - $118M
280 $29K
AMD
Advanced Micro Devices Inc

Technology
-405K
- 91.37%
$128.67 - $183.96 $52.1M - $74.5M
38.3K $6.28M
ACN
Accenture PLC

Technology
-181K
- 82.93%
$295.44 - $355.81 $53.3M - $64.2M
37.2K $13.1M
NOW
Service Now, Inc.

Technology
-79K
- 46.09%
$730.87 - $937.36 $57.7M - $74M
92.4K $82.6M
NVDA
Nvidia Corp

Technology
-275K
- 11.36%
$98.91 - $134.91 $27.2M - $37.1M
2.15M $261M
ANET
Arista Networks, Inc.

Technology
-104K
- 99.24%
$311.42 - $388.21 $32.3M - $40.3M
800 $307K
GE
General Electric CO

Industrials
-246K
- 37.87%
$156.66 - $189.66 $38.5M - $46.6M
403K $76.1M
AMAT
Applied Materials Inc

Technology
-64.6K
- 24.31%
$174.88 - $254.97 $11.3M - $16.5M
201K $40.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-125K
- 59.74%
$147.95 - $191.05 $18.5M - $23.9M
84.3K $14.6M
DHR
Danaher Corp

Healthcare
-94K
- 50.48%
$239.25 - $280.76 $22.5M - $26.4M
92.2K $25.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-105K
- 89.09%
$84.18 - $106.5 $8.8M - $11.1M
12.8K $1.28M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-26.5K
- 32.4%
$531.86 - $624.21 $14.1M - $16.5M
55.3K $34.2M
EH
E Hang Holdings LTD

Industrials
-660K
- 34.99%
$11.59 - $15.78 $7.65M - $10.4M
1.23M $17.3M
CL
Colgate Palmolive CO

Consumer Defensive
-72.8K
- 15.54%
$95.54 - $108.77 $6.96M - $7.92M
396K $41.1M
TUYA
Tuya Inc.

Technology
-1.82M
- 30.15%
$1.3 - $1.77 $2.37M - $3.22M
4.22M $6.96M
NIU
Niu Technologies

Consumer Cyclical
-858K
- 97.81%
$1.7 - $2.31 $1.46M - $1.98M
19.2K $44K
AXNX
Axonics, Inc.

Healthcare
-23.2K
- 40.66%
$67.3 - $69.67 $1.56M - $1.62M
33.9K $2.36M
PG
Procter & Gamble CO

Consumer Defensive
-21.8K
- 7.71%
$160.76 - $177.82 $3.5M - $3.88M
261K $45.1M
ANSS
Ansys Inc

Technology
-3.37K
- 3.66%
$296.54 - $331.25 $998K - $1.11M
88.7K $28.2M
NEE
Nextera Energy Inc

Utilities
-31.4K
- 32.51%
$69.9 - $84.97 $2.2M - $2.67M
65.2K $5.51M
BRO
Brown & Brown, Inc.

Financial Services
-15.5K
- 62.49%
$89.11 - $105.82 $1.38M - $1.64M
9.31K $963K
TPIC
Tpi Composites, Inc

Industrials
-293K
- 53.4%
$3.27 - $5.03 $957K - $1.47M
255K $1.16M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.8K
- 39.71%
$320.58 - $457.29 $577K - $823K
2.73K $911K
INTU
Intuit Inc

Technology
-665
- 4.84%
$602.97 - $670.49 $401K - $446K
13.1K $8.13M
TASK
Task Us, Inc.

Technology
-50K
- 27.78%
$12.0 - $16.9 $600K - $845K
130K $1.68M
CPRT
Copart Inc

Consumer Cyclical
-11.3K
- 58.64%
$49.19 - $55.54 $556K - $628K
7.97K $417K
AEM
Agnico Eagle Mines LTD

Basic Materials
-196K
- 19.59%
$65.04 - $84.24 $12.7M - $16.5M
803K $64.7M
LII
Lennox International Inc

Industrials
-1.2K
- 68.45%
$523.72 - $620.83 $628K - $745K
553 $334K
GRMN
Garmin LTD

Technology
-5K
- 23.1%
$161.1 - $183.29 $806K - $916K
16.6K $2.93M
HXL
Hexcel Corp

Industrials
-9.35K
- 38.72%
$59.36 - $69.03 $555K - $646K
14.8K $915K
FSLR
First Solar, Inc.

Technology
-2.54K
- 76.87%
$205.36 - $255.78 $522K - $650K
765 $190K
NDSN
Nordson Corp

Industrials
-1.7K
- 67.68%
$225.0 - $262.63 $383K - $446K
812 $213K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.16K
- 17.86%
$201.82 - $234.36 $437K - $507K
9.95K $2.29M
CLSD
Clearside Biomedical, Inc.

Healthcare
-199K
- 9.34%
$0.93 - $1.35 $185K - $269K
1.93M $2.46M
PAYX
Paychex Inc

Industrials
-3.5K
- 34.69%
$116.17 - $135.19 $407K - $473K
6.59K $884K
WTS
Watts Water Technologies Inc

Industrials
-2K
- 43.48%
$175.53 - $207.88 $351K - $416K
2.6K $538K
CCJ
Cameco Corp

Energy
-3.38K
- 3.48%
$36.9 - $53.72 $125K - $182K
93.9K $4.49M
GWW
W.W. Grainger, Inc.

Industrials
-400
- 29.46%
$896.19 - $1044.18 $358K - $418K
958 $995K
MAR
Marriott International Inc

Consumer Cyclical
-1.04K
- 7.17%
$211.35 - $255.11 $220K - $265K
13.4K $3.34M
RUN
Sunrun Inc.

Technology
-15K
- 56.34%
$10.91 - $21.5 $164K - $323K
11.6K $209K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-224
- 0.85%
$59.17 - $82.38 $13.3K - $18.5K
26.2K $1.99M
KO
Coca Cola CO

Consumer Defensive
-800
- 50.47%
$62.69 - $73.01 $50.2K - $58.4K
785 $56K
COST
Costco Wholesale Corp

Consumer Defensive
-259
- 4.7%
$801.83 - $917.05 $208K - $238K
5.26K $4.66M
Atlassian Corp
-79K
- 74.18%
N/A
27.5K $0
Wns Holdings LTD
-8.02K
- 40.07%
N/A
12K $0
Bbb Foods Inc
-40K
- 28.57%
N/A
100K $0
Activity Summary
Buys All Purchases 81 New Holdings 30 Increased Positions 51 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 1 Puts 0
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