HoldingsChannel.com
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON.COM INC |
2,878,227 | +394,364 | $547,685 |
| AMZN | 2,878,227 | +394,364 | $547,685 |
| NVIDIA CORP |
3,970,410 | +1,557,435 | $430,367 |
| NVDA | 3,970,410 | +1,557,435 | $430,367 |
| MCKESSON CORP |
465,876 | -1,727 | $313,527 |
| MCK | 465,876 | -1,727 | $313,527 |
| CENCORA INC |
1,103,479 | +101,978 | $306,863 |
| COR | 1,103,479 | +101,978 | $306,863 |
| CENTENE CORP |
4,495,928 | -452,600 | $272,948 |
| CNC | 4,495,928 | -452,600 | $272,948 |
| ALPHABET INC |
1,665,062 | +64,804 | $257,483 |
| GOOGL | 1,665,062 | +197,104 | $257,483 |
| MERCADOLIBRE INC |
118,238 | +7,466 | $230,699 |
| MELI | 118,238 | +7,466 | $230,699 |
| SYNOPSYS INC |
502,773 | +10,411 | $215,639 |
| SNPS | 502,773 | +10,411 | $215,639 |
| MICROSOFT CORP |
524,623 | -357,942 | $197,019 |
| MSFT | 524,623 | -357,942 | $197,019 |
| BLOCK INC |
2,217,526 | +1,107,026 | $192,836 |
| SQ | 2,217,526 | +1,107,026 | $192,836 |
| SCHLUMBERGER NV |
4,605,000 | -2,691,500 | $192,489 |
| SLB | 4,605,000 | -2,691,500 | $192,489 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
1,020,110 | -259,504 | $175,997 |
| ICE | 1,020,110 | -259,504 | $175,997 |
| S&P GLOBAL INC |
336,311 | -148,949 | $170,853 |
| SPGI | 336,311 | -148,949 | $170,853 |
| EATON CORP PLC |
602,544 | +422,508 | $163,790 |
| ETN | 602,544 | +422,508 | $163,790 |
| EQUIFAX INC |
618,491 | +245,291 | $150,615 |
| EFX | 618,491 | +245,291 | $150,615 |
| VIPSHOP HOLDINGS LTD |
8,959,821 | -975,237 | $140,548 |
| VIPS | 8,959,821 | -975,237 | $140,548 |
| BROADCOM INC |
823,684 | -312,137 | $137,909 |
| AVGO | 823,684 | -172,637 | $137,909 |
| AMPHENOL CORP |
2,071,000 | +1,097,000 | $135,837 |
| APH | 2,071,000 | +1,097,000 | $135,837 |
| PARKER HANNIFIN CORP |
183,409 | +40,553 | $111,485 |
| PH | 183,409 | +40,553 | $111,485 |
| CADENCE DESIGN SYSTEMS INC |
424,823 | +126,960 | $108,060 |
| CDNS | 424,823 | +126,960 | $108,060 |
| THERMO FISHER SCIENTIFIC INC |
189,172 | +33,019 | $94,152 |
| TMO | 189,172 | +33,019 | $94,152 |
| META PLATFORMS INC |
152,865 | +3,387 | $88,105 |
| META | 152,865 | +3,387 | $88,105 |
| ITAU UNIBANCO HOLDING SA |
15,891,740 | -577,333 | $87,405 |
| ITUB | 15,891,740 | -577,333 | $87,405 |
| SERVICENOW INC |
103,701 | +40,840 | $82,562 |
| NOW | 103,701 | +40,840 | $82,562 |
| ELI LILLY & CO |
97,912 | -53,558 | $80,850 |
| LLY | 97,912 | -53,558 | $80,850 |
| GE AEROSPACE |
359,325 | -109,600 | $71,919 |
| GE | 359,325 | -109,600 | $71,919 |
| O REILLY AUTOMOTIVE INC |
48,636 | -18,800 | $69,675 |
| ORLY | 48,636 | -18,800 | $69,675 |
| LINDE PLC |
142,633 | -74,500 | $66,416 |
| LIN | 142,633 | -74,500 | $66,416 |
| VERTEX PHARMACEUTICALS INC |
126,954 | -70,512 | $61,612 |
| VRTX | 126,954 | -70,512 | $61,612 |
| MASTERCARD INC |
111,981 | -130,134 | $61,356 |
| MA | 111,981 | -130,134 | $61,356 |
| TRADEWEB MARKETS INC |
331,000 | +13,700 | $49,140 |
| TW | 331,000 | +13,700 | $49,140 |
| COMFORT SYSTEMS USA INC |
134,274 | +134,274 | $43,286 |
| FIX | 134,274 | +134,274 | $43,286 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
228,873 | +185,615 | $37,993 |
| TSM | 228,873 | +185,615 | $37,993 |
| AGNICO EAGLE MINES LTD |
341,547 | -60,659 | $37,027 |
| AEM | 341,547 | -60,659 | $37,027 |
| SEA LTD |
272,645 | -9,508 | $35,578 |
| SE | 272,645 | -9,508 | $35,578 |
| COLGATE PALMOLIVE CO |
367,042 | -59,072 | $34,343 |
| CL | 367,042 | -59,072 | $34,343 |
| PROCTER & GAMBLE CO THE |
201,413 | -12,521 | $34,260 |
| PG | 201,413 | -12,521 | $34,260 |
| ANSYS INC |
81,724 | -18,944 | $25,872 |
| ANSS | 81,724 | -18,944 | $25,872 |
| MOLSON COORS BEVERAGE CO |
377,462 | +377,462 | $22,976 |
| TAP | 377,462 | +377,462 | $22,976 |
| LULULEMON ATHLETICA INC |
81,000 | -26,400 | $22,928 |
| LULU | 81,000 | -26,400 | $22,928 |
| NEWMONT CORP |
474,863 | -323,991 | $22,926 |
| NEM | 474,863 | -323,991 | $22,926 |
| DOXIMITY INC |
370,000 | +52,700 | $21,471 |
| DOCS | 370,000 | +52,700 | $21,471 |
| CELESTICA INC |
271,500 | +271,500 | $21,397 |
| CLS | 271,500 | +271,500 | $21,397 |
| H WORLD GROUP LTD |
570,818 | +104,097 | $21,124 |
| HTHT | 570,818 | +104,097 | $21,124 |
| SKECHERS USA INC |
360,000 | +85,000 | $20,441 |
| SKX | 360,000 | +85,000 | $20,441 |
| CARPENTER TECHNOLOGY CORP |
109,052 | +3,252 | $19,758 |
| CRS | 109,052 | +3,252 | $19,758 |
| DANAHER CORP |
93,370 | -61,616 | $19,150 |
| DHR | 93,370 | -61,616 | $19,150 |
| JD.COM INC |
463,364 | +8,217 | $19,056 |
| JD | 463,364 | +8,217 | $19,056 |
| KLA CORP |
27,600 | -8,050 | $18,762 |
| KLAC | 27,600 | -8,050 | $18,762 |
| LANTHEUS HOLDINGS INC |
190,500 | -42,200 | $18,593 |
| LNTH | 190,500 | -42,200 | $18,593 |
See Full List: All Stocks Held By Carmignac Gestion
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carmignac Gestion
|
Size ($ in 1000's)
At 03/31/2025: $6,162,530 At 12/31/2024: $6,275,051 Carmignac Gestion holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carmignac Gestion 13F filings. Link to 13F filings: SEC filings |
