13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 129 holding rows worth $6,498,187,105.
- Accession
- 0000945621-25-000748
- Filer
- CIK 1569758
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 129 entries on the cover page, a total value of $6,498,187,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,498,187,105 with VALUE read as dollars as filed, 13F file number 028-15450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,733,985 | $589,924,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,165,476 | $475,178,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,625,815 | $462,763,219 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136,441 | $356,533,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 390,112 | $285,854,607 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 922,491 | $276,607,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 467,109 | $246,242,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 488,624 | $243,016,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 833,124 | $229,650,631 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,068,406 | $195,996,579 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,946,500 | $192,216,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391,279 | $158,667,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,490 | $152,408,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 581,098 | $150,693,664 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,510,664 | $143,170,984 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,054,026 | $139,529,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 381,000 | $136,013,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123,415 | $126,871,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,150,428 | $116,725,232 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 354,026 | $109,081,266 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,009,500 | $103,281,945 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 227,296 | $101,156,475 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,046,110 | $95,373,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 173,034 | $88,711,071 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 572,900 | $83,872,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,326 | $78,973,833 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130,699 | $70,078,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 238,050 | $64,913,854 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 636,340 | $57,353,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 205,825 | $52,977,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 390,970 | $51,740,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 325,500 | $50,813,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,194 | $49,354,921 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 283,455 | $45,323,945 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,100 | $39,502,134 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 620,651 | $36,159,127 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219,000 | $35,885,340 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,009 | $31,437,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 257,718 | $30,650,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 599,000 | $28,805,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 174,852 | $27,869,837 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 415,228 | $25,470,086 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 297,000 | $24,312,420 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 768,515 | $21,043,369 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 576,907 | $19,578,459 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 176,351 | $18,782,605 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,600 | $17,577,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,328 | $16,629,526 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,000 | $16,393,020 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 184,030 | $15,633,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,055 | $15,038,490 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 265,333 | $14,316,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,808 | $12,146,778 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,796 | $11,497,009 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 214,722 | $11,304,092 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,205,784 | $10,960,577 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 290,833 | $10,586,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,042 | $10,255,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,453 | $9,923,840 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,589 | $9,616,196 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 378,880 | $9,411,379 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 74,000 | $9,197,460 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,366 | $9,062,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,062 | $7,758,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,556 | $7,729,359 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 171,287 | $7,522,925 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 54,676 | $7,008,370 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 148,806 | $6,992,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,103 | $6,555,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,190 | $5,783,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,368 | $5,645,312 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,180,501 | $5,038,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,949,700 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 414,681 | $4,760,538 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 194,672 | $4,740,263 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,441,686 | $4,656,646 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 156,757 | $4,654,115 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 603,472 | $4,507,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,429 | $4,412,916 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 157,543 | $4,184,342 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 77,070 | $3,888,816 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 326,466 | $3,587,861 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 141,766 | $3,470,432 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,454 | $3,332,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,057 | $3,205,535 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,550 | $3,204,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,225 | $3,066,782 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,311 | $3,012,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,775 | $2,893,410 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 171,507 | $2,874,457 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,269 | $2,675,373 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,632 | $2,620,524 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 119,606 | $2,364,611 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26,000 | $2,350,920 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 89,818 | $2,312,814 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 99,759 | $2,277,498 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,786 | $2,131,897 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 214,818 | $2,103,068 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 291,452 | $2,011,019 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 241,755 | $1,921,952 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 106,479 | $1,848,475 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,227 | $1,835,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $1,284,100 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,508,342 | $1,206,674 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 83,408 | $1,143,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,000 | $935,200 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 88,805 | $888,938 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 27,622 | $820,650 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 209,068 | $754,735 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,000 | $632,400 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,000 | $623,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,822 | $513,409 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 86,612 | $470,303 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 608 | $466,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,385 | $415,001 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $374,374 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,000 | $363,360 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,000 | $345,500 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,818 | $300,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,514 | $250,234 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 800 | $166,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $158,830 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 632,200 | $44,911 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,900 | $5,896 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $3,765 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,600 | $3,255 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,400 | $2,009 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,100 | $1,032 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $686 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000748 | this filing | 2025-08-13 | acceptance time not in the bulk data set |