Carmignac Gestion
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER NV(SLB) | 0 | 5,746,100 | +5,746,100 | 0 | 197,493,457 | 2.94% | +197,493,457 |
| MASTERCARD INC(MA) | 0 | 278,412 | +278,412 | 0 | 158,358,618 | 2.36% | +158,358,618 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,002,700 | +1,002,700 | 0 | 146,103,417 | 2.18% | +146,103,417 |
| ALPHABET INC(GOOG) | 2,625,815 | 2,333,226 | -292,589 | 462,763,219 | 567,224,793 | 8.45% | +104,461,574 |
| S&P GLOBAL INC(SPGI) | 467,109 | 720,412 | +253,303 | 246,242,988 | 350,667,829 | 5.23% | +104,424,841 |
| TRADEWEB MARKETS INC(TW) | 572,900 | 1,259,800 | +686,900 | 83,872,560 | 139,812,604 | 2.08% | +55,940,044 |
| NVIDIA CORP(NVDA) | 3,733,985 | 3,448,254 | -285,731 | 589,924,948 | 643,261,644 | 9.59% | +53,336,696 |
| SALESFORCE INC(CRM) | 238,050 | 494,447 | +256,397 | 64,913,854 | 117,183,939 | 1.75% | +52,270,085 |
| SERVICENOW INC(NOW) | 123,415 | 194,515 | +71,100 | 126,871,562 | 179,066,693 | 2.67% | +52,195,131 |
| META PLATFORMS INC(META) | 206,490 | 269,499 | +63,009 | 152,408,204 | 197,914,676 | 2.95% | +45,506,472 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 390,528 | +390,528 | 0 | 31,248,294 | 0.47% | +31,248,294 |
| GITLAB INC(GTLB) | 0 | 670,000 | +670,000 | 0 | 30,203,600 | 0.45% | +30,203,600 |
| ACCENTURE PLC | 30,366 | 145,554 | +115,188 | 9,062,462 | 35,893,616 | 0.53% | +26,831,154 |
| ALIGN TECHNOLOGY INC | 52,453 | 242,908 | +190,455 | 9,923,840 | 30,426,643 | 0.45% | +20,502,803 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 0 | 363,289 | +363,289 | 0 | 19,289,765 | 0.29% | +19,289,765 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 474,662 | +474,662 | 0 | 18,616,244 | 0.28% | +18,616,244 |
| LANTHEUS HOLDINGS INC(LNTH) | 297,000 | 807,409 | +510,409 | 24,312,420 | 41,412,008 | 0.62% | +17,099,588 |
| GLOBE LIFE INC | 74,000 | 159,000 | +85,000 | 9,197,460 | 22,732,230 | 0.34% | +13,534,770 |
| TRIUMPH GROUP INC | 89,818 | 139,896 | +50,078 | 2,312,814 | 14,928,302 | 0.22% | +12,615,488 |
| OWENS CORNING(OC) | 0 | 85,000 | +85,000 | 0 | 12,024,100 | 0.18% | +12,024,100 |
| WNS HOLDINGS LTD | 10,000 | 155,639 | +145,639 | 632,400 | 11,870,587 | 0.18% | +11,238,187 |
| SAP SE(SAP) | 0 | 37,500 | +37,500 | 0 | 10,020,375 | 0.15% | +10,020,375 |
| KELLANOVA | 0 | 117,086 | +117,086 | 0 | 9,603,394 | 0.14% | +9,603,394 |
| HANESBRANDS INC | 0 | 1,452,361 | +1,452,361 | 0 | 9,571,059 | 0.14% | +9,571,059 |
| CHART INDUSTRIES INC(GTLS) | 0 | 46,274 | +46,274 | 0 | 9,261,741 | 0.14% | +9,261,741 |
| EQUIFAX INC(EFX) | 581,098 | 623,317 | +42,219 | 150,693,664 | 159,890,269 | 2.38% | +9,196,605 |
| AMERICAN WOODMARK CORP | 0 | 115,255 | +115,255 | 0 | 7,694,424 | 0.11% | +7,694,424 |
| MRC GLOBAL INC | 83,408 | 551,126 | +467,718 | 1,143,524 | 7,947,237 | 0.12% | +6,803,713 |
| CANTALOUPE INC | 326,466 | 977,158 | +650,692 | 3,587,861 | 10,328,560 | 0.15% | +6,740,699 |
| SOHO HOUSE & CO INC | 0 | 741,722 | +741,722 | 0 | 6,564,240 | 0.10% | +6,564,240 |
| ELECTRONIC ARTS INC(EA) | 0 | 26,843 | +26,843 | 0 | 5,414,233 | 0.08% | +5,414,233 |
| SEA LTD(SE) | 283,455 | 283,455 | 0 | 45,323,945 | 50,703,145 | 0.76% | +5,379,200 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 158,207 | +158,207 | 0 | 5,304,681 | 0.08% | +5,304,681 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 219,000 | 235,100 | +16,100 | 35,885,340 | 41,123,692 | 0.61% | +5,238,352 |
| AIRBNB INC | 390,970 | 468,370 | +77,400 | 51,740,970 | 56,869,485 | 0.85% | +5,128,515 |
| DOXIMITY INC(DOCS) | 415,228 | 415,228 | 0 | 25,470,086 | 30,373,928 | 0.45% | +4,903,842 |
| KASPI.KZ JSC(KSPI) | 184,030 | 250,587 | +66,557 | 15,633,388 | 20,469,390 | 0.31% | +4,836,002 |
| VIMEO INC | 0 | 607,609 | +607,609 | 0 | 4,708,970 | 0.07% | +4,708,970 |
| MERUS NV | 214,722 | 167,532 | -47,190 | 11,304,092 | 15,765,356 | 0.23% | +4,461,264 |
| INFORMATICA INC | 194,672 | 368,908 | +174,236 | 4,740,263 | 9,163,675 | 0.14% | +4,423,412 |
| AGNICO EAGLE MINES LTD(AEM) | 257,718 | 204,026 | -53,692 | 30,650,402 | 34,390,623 | 0.51% | +3,740,221 |
| SANDSTORM GOLD LTD | 0 | 270,957 | +270,957 | 0 | 3,392,382 | 0.05% | +3,392,382 |
| ALAMOS GOLD INC | 157,543 | 216,578 | +59,035 | 4,184,342 | 7,549,909 | 0.11% | +3,365,567 |
| H WORLD GROUP LTD(HTHT) | 576,907 | 576,907 | 0 | 19,578,459 | 22,586,290 | 0.34% | +3,007,831 |
| PROCTER & GAMBLE CO/THE(PG) | 174,852 | 200,871 | +26,019 | 27,869,837 | 30,860,490 | 0.46% | +2,990,653 |
| PROASSURANCE CORP | 99,759 | 217,263 | +117,504 | 2,277,498 | 5,212,139 | 0.08% | +2,934,641 |
| ATLASSIAN CORP | 0 | 18,000 | +18,000 | 0 | 2,874,600 | 0.04% | +2,874,600 |
| INTEGRAL AD SCIENCE HOLDING CORP | 0 | 266,001 | +266,001 | 0 | 2,705,230 | 0.04% | +2,705,230 |
| TOURMALINE BIO INC | 0 | 55,412 | +55,412 | 0 | 2,650,356 | 0.04% | +2,650,356 |
| PROS HOLDINGS INC | 0 | 115,061 | +115,061 | 0 | 2,636,048 | 0.04% | +2,636,048 |
| CITY OFFICE REIT INC | 0 | 375,233 | +375,233 | 0 | 2,611,622 | 0.04% | +2,611,622 |
| MAC COPPER LTD | 0 | 212,545 | +212,545 | 0 | 2,595,174 | 0.04% | +2,595,174 |
| TEGNA INC | 0 | 123,716 | +123,716 | 0 | 2,515,146 | 0.04% | +2,515,146 |
| LULULEMON ATHLETICA INC(LULU) | 69,000 | 106,000 | +37,000 | 16,393,020 | 18,860,580 | 0.28% | +2,467,560 |
| FRANCO-NEVADA CORP(FNV) | 19,550 | 25,135 | +5,585 | 3,204,636 | 5,602,843 | 0.08% | +2,398,207 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 608 | 3,890 | +3,282 | 466,543 | 2,715,220 | 0.04% | +2,248,677 |
| VNET GROUP INC(VNET) | 291,452 | 395,449 | +103,997 | 2,011,019 | 4,084,988 | 0.06% | +2,073,969 |
| ORLA MINING LTD(ORLA) | 0 | 179,881 | +179,881 | 0 | 1,942,715 | 0.03% | +1,942,715 |
| AVIDXCHANGE HOLDINGS INC | 214,818 | 375,768 | +160,950 | 2,103,068 | 3,738,892 | 0.06% | +1,635,824 |
| QUALCOMM INC(QCOM) | 0 | 8,000 | +8,000 | 0 | 1,330,880 | 0.02% | +1,330,880 |
| GUILD HOLDINGS CO | 119,606 | 182,235 | +62,629 | 2,364,611 | 3,633,766 | 0.05% | +1,269,155 |
| QFIN HOLDINGS INC(QFIN) | 0 | 39,081 | +39,081 | 0 | 1,124,751 | 0.02% | +1,124,751 |
| SAPIENS INTERNATIONAL CORP NV | 0 | 20,027 | +20,027 | 0 | 861,161 | 0.01% | +861,161 |
| CUREVAC NV | 86,612 | 235,180 | +148,568 | 470,303 | 1,267,620 | 0.02% | +797,317 |
| VESTA REAL ESTATE CORP(VTMX) | 768,515 | 768,515 | 0 | 21,043,369 | 21,728,313 | 0.32% | +684,944 |
| GAOTU TECHEDU INC | 209,068 | 440,947 | +231,879 | 754,735 | 1,437,487 | 0.02% | +682,752 |
| INTERNATIONAL MONEY EXPRESS INC | 0 | 45,802 | +45,802 | 0 | 639,854 | 0.01% | +639,854 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 12,775 | 12,122 | -653 | 2,893,410 | 3,385,553 | 0.05% | +492,143 |
| FIRST SOLAR INC(FSLR) | 0 | 2,180 | +2,180 | 0 | 480,755 | 0.01% | +480,755 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 39,484 | +39,484 | 0 | 355,356 | 0.01% | +355,356 |
| LAUREATE EDUCATION INC(LAUR) | 40,000 | 40,000 | 0 | 935,200 | 1,261,600 | 0.02% | +326,400 |
| FRONTIER COMMUNICATIONS PARENT INC | 290,833 | 290,833 | 0 | 10,586,321 | 10,862,613 | 0.16% | +276,292 |
| WIDEOPENWEST INC | 0 | 40,038 | +40,038 | 0 | 206,596 | 0.00% | +206,596 |
| COINBASE GLOBAL INC(COIN) | 0 | 559 | +559 | 0 | 188,657 | 0.00% | +188,657 |
| DELL TECHNOLOGIES INC(DELL) | 3,385 | 4,193 | +808 | 415,001 | 594,442 | 0.01% | +179,441 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 0 | 0 | 686 | 72,479 | — | +71,793 |
| TESLA INC(TSLA) | 500 | 500 | 0 | 158,830 | 222,360 | 0.00% | +63,530 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 0 | 0 | 0 | 30,839 | — | +30,839 |
| GARMIN LTD(GRMN) | 800 | 800 | 0 | 166,976 | 196,976 | 0.00% | +30,000 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 0 | 0 | 0 | 15,894 | — | +15,894 |
| SURMODICS INC | 27,622 | 27,622 | 0 | 820,650 | 825,622 | 0.01% | +4,972 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 2,635 | — | +2,635 |
| MERIDIANLINK INC | 0 | 107 | +107 | 0 | 2,133 | 0.00% | +2,133 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 0 | 0 | 0 | 1,154 | — | +1,154 |
| ARCHER AVIATION INC(ACHR)(Call) | 0 | 0 | 0 | 1,032 | 0 | — | -1,032 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 2,009 | 0 | — | -2,009 |
| NVIDIA CORP(NVDA)(Call) | 0 | 0 | 0 | 3,255 | 0 | — | -3,255 |
| MASTERCARD INC(MA)(Call) | 0 | 0 | 0 | 3,765 | 0 | — | -3,765 |
| ROBLOX CORP(RBLX)(Call) | 0 | 0 | 0 | 5,896 | 0 | — | -5,896 |
| NIKE INC(NKE)(Call) | 0 | 0 | 0 | 44,911 | 1,388 | — | -43,523 |
| APPLE INC(AAPL) | 28,190 | 22,394 | -5,796 | 5,783,742 | 5,702,184 | 0.08% | -81,558 |
| GLOBANT SA | 4,000 | 4,000 | 0 | 363,360 | 229,520 | 0.00% | -133,840 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 7,632 | 6,964 | -668 | 2,620,524 | 2,411,355 | 0.04% | -209,169 |
| JPMORGAN CHASE & CO(JPM) | 11,057 | 9,371 | -1,686 | 3,205,535 | 2,955,895 | 0.04% | -249,640 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 4,514 | 0 | -4,514 | 250,234 | 0 | — | -250,234 |
| REDFIN CORP | 26,818 | 0 | -26,818 | 300,093 | 0 | — | -300,093 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 137,269 | 100,177 | -37,092 | 2,675,373 | 2,338,131 | 0.03% | -337,242 |
| RENEW ENERGY GLOBAL PLC(RNW) | 50,000 | 0 | -50,000 | 345,500 | 0 | — | -345,500 |
| VEEVA SYSTEMS INC(VEEV) | 1,300 | 0 | -1,300 | 374,374 | 0 | — | -374,374 |
| DATADOG INC(DDOG) | 3,822 | 0 | -3,822 | 513,409 | 0 | — | -513,409 |