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Olivia Vayssette

@Carmignac Gestion

Latest period2024 - Q3ReportedManaged Assets$5.99BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc
Recent Activity
Exited
0%
$43.334M
640,000 shares@ $67.71 avg price
DEDeere & Co
Recent Activity
Exited
0%
$25.122M
67,238 shares@ $373.64 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$15.763M
234,727 shares@ $67.16 avg price
MNSOMiniso Group Holding Ltd
Recent Activity
Exited
0%
$13.062M
684,944 shares@ $19.07 avg price
CERECerevel Therapeutics Holding
Recent Activity
Exited
0%
$5.807M
142,015 shares@ $40.89 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$5.709M
439,842 shares@ $12.98 avg price
OLKOlink Holding Ab
Recent Activity
Exited
0%
$5.563M
218,329 shares@ $25.49 avg price
BILLBill Holdings Inc
Recent Activity
Exited
0%
$4.473M
85,000 shares@ $52.62 avg price
AIRCApartment Income Reit Co
Recent Activity
Exited
0%
$4.149M
106,054 shares@ $39.12 avg price
SLCAUs Silica Holdings Inc
Recent Activity
Exited
0%
$4.082M
264,218 shares@ $15.45 avg price