Olivia Vayssette

@Carmignac Gestion

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$5.99B

Total holdings167

Assets growth rate2.72%

Assets growth rate (2-Q avg)-2.52%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Carmignac Gestion's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Carmignac Gestion over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.99B in assets, with a quarterly growth rate of 2.72% and a 2-quarter average growth rate of -2.52%. The portfolio is managed by Olivia Vayssette, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MCKMckesson Corp Recent Activity New Position	3.91%	$233.837M 472,953 shares@ $494.42 avg price	New Position
ETNEaton Corp Plc Recent Activity New Position	0.95%	$56.61M 170,800 shares@ $331.44 avg price	New Position
APHAmphenol Corp Recent Activity New Position	0.63%	$37.662M 578,000 shares@ $65.16 avg price	New Position
LULULululemon Athletica Inc Recent Activity New Position	0.49%	$28.817M 106,200 shares@ $271.35 avg price	New Position
SKXSkechers Usa Inc Recent Activity New Position	0.3%	$17.801M 266,000 shares@ $66.92 avg price	New Position
PDDPdd Holdings Inc Recent Activity New Position	0.3%	$17.438M 129,355 shares@ $134.82 avg price	New Position
EFXEquifax Inc Recent Activity New Position	0.23%	$13.459M 45,800 shares@ $293.86 avg price	New Position
EMREmerson Electric Co Recent Activity New Position	0.22%	$12.709M 116,200 shares@ $109.37 avg price	New Position
NVTNvent Electric Plc Recent Activity New Position	0.16%	$9.204M 131,000 shares@ $70.26 avg price	New Position
ESGREnstar Group Ltd Recent Activity New Position	0.15%	$8.673M 26,969 shares@ $321.6 avg price	New Position