Carmignac Gestion 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Carmignac Gestion | Institutional Filer | ▲ 10.19% | $7.39B | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.6M | $678.0M | 9.17% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.1M | $513.3M | 6.94% |
| 3 | SPGI | S&P Global Inc. | Financial Services | 865K | $452.0M | 6.11% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.3M | $421.7M | 5.70% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $364.2M | 4.93% |
| 6 | COR | Cencora, Inc. | Healthcare | 875K | $295.6M | 4.00% |
| 7 | MCK | McKesson Corporation | Healthcare | 359K | $294.1M | 3.98% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 141K | $284.8M | 3.85% |
| 9 | CRM | Salesforce, Inc. | Technology | 1.0M | $267.1M | 3.61% |
| 10 | NOW | ServiceNow, Inc. | Technology | 1.7M | $265.8M | 3.59% |
| 11 | TW | Tradeweb Markets Inc. | Financial Services | 2.2M | $238.1M | 3.22% |
| 12 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.4M | $222.8M | 3.01% |
| 13 | XYZ | Block, Inc. | Technology | 3.4M | $222.5M | 3.01% |
| 14 | TEAM | Atlassian Corporation | Technology | 1.2M | $195.6M | 2.65% |
| 15 | SLB | SLB N.V. | Energy | 4.7M | $179.2M | 2.42% |
Showing 1 to 15 of 119 holdings