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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
MRUSMerus Nv
Recent Activity
Exited
0%
$2.504M
42,278 shares@ $59.24 avg price
GPRKGeopark Ltd
Recent Activity
Exited
0%
$1.096M
100,077 shares@ $10.95 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$989,250
203,969 shares@ $4.86 avg price
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$825,760
304,694 shares@ $2.72 avg price
FLNCFluence Energy Inc
Recent Activity
Exited
0%
$662,024
38,179 shares@ $17.35 avg price
DAVAEndava Plc- Spon Adr
Recent Activity
Exited
0%
$292,400
10,000 shares@ $29.24 avg price
TXNTexas Instruments Inc
Recent Activity
Exited
0%
$279,540
1,437 shares@ $194.54 avg price
NWLINational Western Life Grou
Recent Activity
Exited
0%
$59,633
120 shares@ $496.95 avg price
TDGTransdigm Group Inc
Recent Activity
Exited
0%
$21,081↑ Call
16,500 shares@ $1.28 avg price
TSLATesla Inc
Recent Activity
Exited
0%
$16,721↑ Call
84,500 shares@ $0.2 avg price