Statistik Asas
Nilai Portfolio $ 6,498,187,105
Kedudukan Semasa 129
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Carmignac Gestion telah mendedahkan 129 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,498,187,105 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Carmignac Gestion ialah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , MercadoLibre, Inc. (US:MELI) , and McKesson Corporation (US:MCK) . Kedudukan baharu Carmignac Gestion termasuk FARO Technologies, Inc. (US:FARO) , Blueprint Medicines Corporation (US:BPMC) , SpringWorks Therapeutics, Inc. (US:SWTX) , Walgreens Boots Alliance, Inc. (US:WBA) , and Informatica Inc. (US:INFA) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.63 462.76 7.1214 2.8936
3.73 589.92 9.0783 2.0117
0.14 356.53 5.4867 1.6986
1.01 103.28 1.5894 1.3188
0.83 229.65 3.5341 1.2696
0.47 246.24 3.7894 0.9840
0.24 64.91 0.9990 0.9602
0.21 152.41 2.3454 0.8987
0.39 158.67 2.4417 0.8958
0.39 51.74 0.7962 0.7962
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.15 116.73 1.7963 -2.6855
0.17 88.71 1.3652 -2.1756
2.17 475.18 7.3125 -1.6805
0.05 31.44 0.4838 -1.3468
0.00 0.00 -1.0075
0.92 276.61 4.2567 -0.7820
0.39 285.85 4.3990 -0.7491
0.38 136.01 2.0931 -0.5963
0.01 2.89 0.0445 -0.5793
0.21 52.98 0.8153 -0.3656
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 3.73 -5.95 589.92 37.07 9.0783 2.0117
AMZN / Amazon.com, Inc. 2.17 -24.76 475.18 -13.24 7.3125 -1.6805
GOOGL / Alphabet Inc. 2.63 57.70 462.76 79.73 7.1214 2.8936
MELI / MercadoLibre, Inc. 0.14 15.40 356.53 54.55 5.4867 1.6986
MCK / McKesson Corporation 0.39 -16.26 285.85 -8.83 4.3990 -0.7491
COR / Cencora, Inc. 0.92 -16.40 276.61 -9.86 4.2567 -0.7820
SPGI / S&P Global Inc. 0.47 38.89 246.24 44.13 3.7894 0.9840
MSFT / Microsoft Corporation 0.49 -6.86 243.02 23.35 3.7398 0.5047
AVGO / Broadcom Inc. 0.83 1.15 229.65 66.52 3.5341 1.2696
ICE / Intercontinental Exchange, Inc. 1.07 4.73 196.00 11.36 3.0162 0.1263
APH / Amphenol Corporation 1.95 -6.01 192.22 41.51 2.9580 0.7276
TMO / Thermo Fisher Scientific Inc. 0.39 106.84 158.67 68.52 2.4417 0.8958
META / Meta Platforms, Inc. 0.21 35.08 152.41 72.98 2.3454 0.8987
EFX / Equifax Inc. 0.58 -6.05 150.69 0.05 2.3190 -0.1541
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 9.51 6.15 143.17 1.87 2.2032 -0.1045
XYZ / Block, Inc. 2.05 -7.37 139.53 15.81 2.1472 0.1690
ETN / Eaton Corporation plc 0.38 -36.77 136.01 -16.96 2.0931 -0.5963
NOW / ServiceNow, Inc. 0.12 19.01 126.87 53.67 1.9524 0.5968
CNC / Centene Corporation 2.15 -52.17 116.73 -57.24 1.7963 -2.6855
CDNS / Cadence Design Systems, Inc. 0.35 -16.67 109.08 0.94 1.6786 -0.0957
ANET / Arista Networks Inc 1.01 374.61 103.28 526.74 1.5894 1.3188
VRTX / Vertex Pharmaceuticals Incorporated 0.23 79.04 101.16 64.18 1.5567 0.5450
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 14.05 -11.61 95.37 9.12 1.4677 0.0325
SNPS / Synopsys, Inc. 0.17 -65.58 88.71 -58.86 1.3652 -2.1756
TW / Tradeweb Markets Inc. 0.57 73.08 83.87 70.68 1.2907 0.4838
LLY / Eli Lilly and Company 0.10 3.49 78.97 -2.32 1.2153 -0.1122
FIX / Comfort Systems USA, Inc. 0.13 -2.66 70.08 61.90 1.0784 0.3677
CRM / Salesforce, Inc. 0.24 2,607.58 64.91 2,651.72 0.9990 0.9602
ORLY / O'Reilly Automotive, Inc. 0.64 1,208.37 57.35 -17.68 0.8826 -0.2615
GE / General Electric Company 0.21 -42.72 52.98 -26.34 0.8153 -0.3656
ABNB / Airbnb, Inc. 0.39 51.74 0.7962 0.7962
CLS / Celestica Inc. 0.33 19.89 50.81 137.49 0.7820 0.4306
LIN / Linde plc 0.11 -26.25 49.35 -25.69 0.7595 -0.3310
SE / Sea Limited - Depositary Receipt (Common Stock) 0.28 3.96 45.32 27.39 0.6975 0.1133
KLAC / KLA Corporation 0.04 59.78 39.50 110.54 0.6079 0.2998
NEM / Newmont Corporation 0.62 30.70 36.16 57.72 0.5564 0.1800
KEYS / Keysight Technologies, Inc. 0.22 93.81 35.89 112.04 0.5522 0.2743
PH / Parker-Hannifin Corporation 0.05 -75.46 31.44 -71.80 0.4838 -1.3468
AEM / Agnico Eagle Mines Limited 0.26 -24.54 30.65 -17.22 0.4717 -0.1363
TAP.A / Molson Coors Beverage Company 0.60 58.69 28.81 25.37 0.4433 0.0660
PG / The Procter & Gamble Company 0.17 -13.19 27.87 -18.65 0.4289 -0.1337
DOCS / Doximity, Inc. 0.42 12.22 25.47 18.63 0.3920 0.0394
LNTH / Lantheus Holdings, Inc. 0.30 55.91 24.31 30.77 0.3741 0.0688
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.77 4.22 21.04 25.08 0.3238 0.0476
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.58 1.07 19.58 -7.31 0.3013 -0.0456
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.18 -5.12 18.78 10.46 0.2890 0.0098
CRS / Carpenter Technology Corporation 0.06 -41.68 17.58 -11.04 0.2705 -0.0539
HD / The Home Depot, Inc. 0.05 15.92 16.63 16.34 0.2559 0.0212
LULU / lululemon athletica inc. 0.07 -14.81 16.39 -28.50 0.2523 -0.1242
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.18 10.16 15.63 0.77 0.2406 -0.0142
DHR / Danaher Corporation 0.08 -18.54 15.04 -21.47 0.2314 -0.0830
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.27 -11.63 14.32 -0.24 0.2203 -0.0153
ORCL / Oracle Corporation 0.06 -0.39 12.15 54.94 0.1869 0.0582
ANSS / ANSYS, Inc. 0.03 -59.87 11.50 -55.56 0.1769 -0.2479
MRUS / Merus N.V. 0.21 77.22 11.30 120.22 0.1740 0.0897
DNB / Dun & Bradstreet Holdings, Inc. 1.21 283.44 10.96 289.90 0.1687 0.1225
FYBR / Frontier Communications Parent, Inc. 0.29 742.97 10.59 755.78 0.1629 0.1426
INTU / Intuit Inc. 0.01 7.47 10.26 37.98 0.1578 0.0358
ALGN / Align Technology, Inc. 0.05 -7.61 9.92 10.00 0.1527 0.0046
ESGR / Enstar Group Limited 0.03 526.68 9.62 534.30 0.1480 0.1231
CHX / ChampionX Corporation 0.38 -3.94 9.41 -19.93 0.1448 -0.0482
GL / Globe Life Inc. 0.07 -17.78 9.20 -22.41 0.1415 -0.0531
ACN / Accenture plc 0.03 10.28 9.06 5.74 0.1395 -0.0013
ADBE / Adobe Inc. 0.02 88.77 7.76 90.19 0.1194 0.0524
SYK / Stryker Corporation 0.02 -38.25 7.73 -34.20 0.1189 -0.0740
FARO / FARO Technologies, Inc. 0.17 7.52 0.0000
BPMC / Blueprint Medicines Corporation 0.05 7.01 0.1079 0.1079
SWTX / SpringWorks Therapeutics, Inc. 0.15 6.99 0.1076 0.1076
ISRG / Intuitive Surgical, Inc. 0.01 -59.48 6.56 -55.63 0.1009 -0.1417
AAPL / Apple Inc. 0.03 91.59 5.78 76.96 0.0890 0.0353
CSCO / Cisco Systems, Inc. 0.08 0.00 5.65 12.43 0.0869 0.0044
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 2.18 -28.23 5.04 -45.30 0.0775 -0.0737
COST / Costco Wholesale Corporation 0.01 0.00 4.95 4.67 0.0762 -0.0015
WBA / Walgreens Boots Alliance, Inc. 0.41 4.76 0.0733 0.0733
INFA / Informatica Inc. 0.19 4.74 0.0729 0.0729
ETWO / E2open Parent Holdings, Inc. 1.44 4.66 0.0717 0.0717
RDUS / Radius Recycling, Inc. 0.16 4.65 0.0716 0.0716
GB / Global Blue Group Holding AG 0.60 -5.56 4.51 -4.17 0.0694 -0.0079
V / Visa Inc. 0.01 0.00 4.41 1.31 0.0679 -0.0036
AGI N / Alamos Gold Inc. 0.16 4.18 0.0644 0.0644
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.08 -44.57 3.89 -48.68 0.0598 -0.0646
CTLP / Cantaloupe, Inc. 0.33 3.59 0.0552 0.0552
IPG / The Interpublic Group of Companies, Inc. 0.14 3.47 0.0534 0.0534
JNPR / Juniper Networks, Inc. 0.08 -5.17 3.33 4.65 0.0513 -0.0010
JPM / JPMorgan Chase & Co. 0.01 -17.32 3.21 -2.29 0.0493 -0.0045
FNV / Franco-Nevada Corporation 0.02 0.00 3.20 4.03 0.0493 -0.0013
MAR / Marriott International, Inc. 0.01 -7.99 3.07 5.51 0.0472 -0.0005
HLT / Hilton Worldwide Holdings Inc. 0.01 -8.51 3.01 7.07 0.0464 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -94.42 2.89 -92.39 0.0445 -0.5793
TASK / TaskUs, Inc. 0.17 101.77 2.87 148.19 0.0442 0.0252
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.14 23.00 2.68 66.36 0.0412 0.0148
SHW / The Sherwin-Williams Company 0.01 -0.16 2.62 -1.84 0.0403 -0.0035
GHLD / Guild Holdings Company 0.12 2.36 0.0364 0.0364
ALAB / Astera Labs, Inc. 0.03 116.67 2.35 228.21 0.0362 0.0244
TGI / Triumph Group, Inc. 0.09 37.97 2.31 40.21 0.0356 0.0085
PRA / ProAssurance Corporation 0.10 28.89 2.28 26.01 0.0350 0.0054
SKX / Skechers U.S.A., Inc. 0.03 -90.61 2.13 -89.57 0.0328 -0.3028
AVDX / AvidXchange Holdings, Inc. 0.21 2.10 0.0324 0.0324
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.29 69.97 2.01 43.03 0.0309 0.0079
VIGL / Vigil Neuroscience, Inc. 0.24 1.92 0.0296 0.0296
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.11 -11.64 1.85 -26.58 0.0284 -0.0129
YETI / YETI Holdings, Inc. 0.06 1.84 0.0282 0.0282
VRT / Vertiv Holdings Co 0.01 1.28 0.0198 0.0198
CLSD / Clearside Biomedical, Inc. 1.51 0.00 1.21 -12.86 0.0186 -0.0042
MRC / MRC Global Inc. 0.08 1.14 0.0176 0.0176
LAUR / Laureate Education, Inc. 0.04 0.00 0.94 14.30 0.0144 0.0010
BRDG / Bridge Investment Group Holdings Inc. 0.09 -5.54 0.89 -1.33 0.0137 -0.0011
SRDX / Surmodics, Inc. 0.03 -54.77 0.82 -56.01 0.0126 -0.0180
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.21 -47.97 0.75 -42.27 0.0116 -0.0098
WNS / WNS (Holdings) Limited 0.01 0.00 0.63 2.93 0.0097 -0.0004
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 0.62 0.0096 0.0096
DDOG / Datadog, Inc. 0.00 0.51 0.0079 0.0079
CVAC / CureVac N.V. 0.09 0.47 0.0072 0.0072
SPOT / Spotify Technology S.A. 0.00 104.71 0.47 185.89 0.0072 0.0045
DELL / Dell Technologies Inc. 0.00 0.42 0.0064 0.0064
VEEV / Veeva Systems Inc. 0.00 -93.56 0.37 -92.01 0.0058 -0.0711
GLOB / Globant S.A. 0.00 33.33 0.36 2.83 0.0056 -0.0002
RNW / ReNew Energy Global Plc 0.05 0.00 0.35 17.35 0.0053 0.0005
RDFN / Redfin Corporation 0.03 -5.55 0.30 14.94 0.0046 0.0003
IBKR / Interactive Brokers Group, Inc. 0.00 0.25 0.0039 0.0039
GRMN / Garmin Ltd. 0.00 0.00 0.17 -4.05 0.0026 -0.0003
TSLA / Tesla, Inc. 0.00 -50.00 0.16 -39.00 0.0024 -0.0018
NKE / NIKE, Inc. Call 0.04 1,366.67 0.0007 0.0006
RBLX / Roblox Corporation Call 0.01 -77.27 0.0001 -0.0003
MA / Mastercard Incorporated Call 0.00 0.0001 0.0001
NVDA / NVIDIA Corporation Call 0.00 0.00 0.0001 -0.0000
GOOGL / Alphabet Inc. Call 0.00 -92.00 0.0000 -0.0004
ACHR / Archer Aviation Inc. Call 0.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated Call 0.00 0.0000 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0319
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -1.0075
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
TPIC / TPI Composites, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
TBBB / BBB Foods Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000