Carmignac Gestion Sells in Q2 2025

Carmignac Gestion

  • $6.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-2.35M
- 52.17%
$53.4 - $64.29 $125M - $151M
2.15M $117M
SNPS
Synopsys Inc

Technology
-330K
- 65.58%
$380.9 - $517.66 $126M - $171M
173K $88.7M
PH
Parker Hannifin Corp

Industrials
-138K
- 75.46%
$517.23 - $700.54 $71.6M - $97M
45K $31.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-713K
- 24.76%
$167.32 - $223.3 $119M - $159M
2.17M $475M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-216K
- 94.42%
$141.37 - $228.57 $30.5M - $49.4M
12.8K $2.89M
ABC
Amerisourcebergen Corp

Healthcare
-181K
- 16.4%
N/A
922K $171M
ETN
Eaton Corp PLC

Industrials
-222K
- 36.77%
$246.52 - $356.99 $54.6M - $79.1M
381K $136M
MCK
Mckesson Corp

Healthcare
-75.8K
- 16.26%
$652.83 - $732.78 $49.5M - $55.5M
390K $286M
GE
General Electric CO

Industrials
-154K
- 42.72%
$166.81 - $257.39 $25.6M - $39.5M
206K $53M
SKX
Skechers Usa Inc

Consumer Cyclical
-326K
- 90.62%
$45.48 - $63.1 $14.8M - $20.6M
33.8K $2.13M
SQ
Block, Inc.

Technology
-164K
- 7.37%
N/A
2.05M $118M
ISRG
Intuitive Surgical Inc

Healthcare
-17.8K
- 59.48%
$451.58 - $565.94 $8.02M - $10.1M
12.1K $6.58M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-12K
- 14.81%
$225.56 - $335.19 $2.71M - $4.02M
69K $16.4M
PG
Procter & Gamble CO

Consumer Defensive
-26.6K
- 13.19%
$157.66 - $172.39 $4.19M - $4.58M
175K $27.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-83.8K
- 24.54%
$99.48 - $124.46 $8.34M - $10.4M
258K $30.7M
VEEV
Veeva Systems Inc

Healthcare
-18.9K
- 93.56%
$209.39 - $289.94 $3.95M - $5.47M
1.3K $374K
TUYA
Tuya Inc.

Technology
-858K
- 28.23%
$1.89 - $3.07 $1.62M - $2.63M
2.18M $5.04M
DHR
Danaher Corp

Healthcare
-17.3K
- 18.54%
$174.64 - $205.16 $3.02M - $3.55M
76.1K $15M
SYK
Stryker Corp

Healthcare
-12.1K
- 38.25%
$337.37 - $395.63 $4.09M - $4.79M
19.6K $7.74M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-62K
- 44.57%
$45.31 - $64.39 $2.81M - $3.99M
77.1K $3.88M
GL
Globe Life Inc.

Financial Services
-16K
- 17.78%
$113.29 - $133.09 $1.81M - $2.13M
74K $9.2M
CHX
Champion X Corp

Energy
-15.6K
- 3.94%
$22.52 - $30.02 $350K - $467K
379K $9.41M
CRS
Carpenter Technology Corp

Industrials
-45.5K
- 41.68%
$151.3 - $276.38 $6.88M - $12.6M
63.6K $17.6M
SRDX
Surmodics Inc

Healthcare
-33.5K
- 54.77%
$26.76 - $31.1 $895K - $1.04M
27.6K $820K
EH
E Hang Holdings LTD

Industrials
-14K
- 11.64%
$14.44 - $19.87 $203K - $279K
106K $1.85M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-193K
- 47.97%
$2.6 - $4.04 $501K - $779K
209K $754K
GB
Global Blue Group Holding Ag

Technology
-35.6K
- 5.56%
$7.25 - $7.48 $258K - $266K
603K $4.51M
TSLA
Tesla, Inc.

Consumer Cyclical
-500
- 50.0%
$221.86 - $362.89 $111K - $181K
500 $158K
JPM
Jpmorgan Chase & CO

Financial Services
-2.32K
- 17.32%
$210.28 - $289.91 $487K - $672K
11.1K $3.21M
SHW
Sherwin Williams CO

Basic Materials
-12
- 0.16%
$313.51 - $363.51 $3.76K - $4.36K
7.63K $2.62M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-34.9K
- 11.63%
$41.22 - $55.5 $1.44M - $1.94M
265K $14.3M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-5.21K
- 5.54%
$7.63 - $10.2 $39.7K - $53.1K
88.8K $888K
Linde PLC
-37.4K
- 26.25%
N/A
105K $0
RDFN
Redfin Corp

Real Estate
-1.58K
- 5.55%
$8.2 - $11.74 $12.9K - $18.5K
26.8K $300K
EFX
Equifax Inc

Industrials
-37.4K
- 6.05%
$205.5 - $280.54 $7.68M - $10.5M
581K $151M
JNPR
Juniper Networks Inc

Technology
-4.55K
- 5.17%
$33.93 - $39.93 $154K - $182K
83.5K $3.33M
MAR
Marriott International Inc

Consumer Cyclical
-975
- 7.99%
$211.12 - $274.14 $206K - $267K
11.2K $3.07M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.05K
- 8.51%
$201.28 - $266.34 $212K - $280K
11.3K $3.01M
ALGN
Align Technology Inc

Healthcare
-4.32K
- 7.61%
$144.32 - $190.42 $624K - $823K
52.5K $9.93M
CDNS
Cadence Design Systems Inc

Technology
-70.8K
- 16.67%
$231.64 - $323.08 $16.4M - $22.9M
354K $109M
BNTX
Bio N Tech Se

Healthcare
-9.53K
- 5.12%
$86.65 - $120.54 $825K - $1.15M
176K $18.8M
ORCL
Oracle Corp

Technology
-220
- 0.39%
$122.82 - $218.63 $27K - $48.1K
55.8K $12.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.85M
- 11.61%
$5.24 - $6.81 $9.67M - $12.6M
14M $95.4M
FIX
Comfort Systems Usa Inc

Industrials
-3.58K
- 2.66%
$296.51 - $536.21 $1.06M - $1.92M
131K $70.1M
MSFT
Microsoft Corp

Technology
-36K
- 6.86%
$354.56 - $497.45 $12.8M - $17.9M
489K $243M
APH
Amphenol Corp

Technology
-125K
- 6.01%
$59.09 - $98.75 $7.36M - $12.3M
1.95M $192M
NVDA
Nvidia Corp

Technology
-236K
- 5.95%
$94.31 - $157.99 $22.3M - $37.4M
3.73M $590M
Activity Summary
Buys All Purchases 65 New Holdings 22 Increased Positions 43 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 7 Puts 0
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