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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
SQBlock Inc
Recent Activity
Increased 177.92%
1.5%
$89.551M
1.334M shares@ $67.13 avg price
NOWServicenow Inc
Recent Activity
Decreased -46.08%
1.38%
$82.634M
92,400 shares@ $894.31 avg price
CDNSCadence Design Sys Inc
Recent Activity
Increased 481.24%
1.38%
$82.341M
303,808 shares@ $271.03 avg price
PHParker Hannifin Corp
Recent Activity
Increased 6.12%
1.38%
$82.269M
130,209 shares@ $631.82 avg price
GEGe Aerospace
Recent Activity
Decreased -37.87%
1.28%
$76.078M
403,425 shares@ $188.58 avg price
LINLinde Plc
Recent Activity
Increased 33.54%
1.24%
$73.863M
154,894 shares@ $476.87 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -19.59%
1.08%
$64.675M
802,812 shares@ $80.57 avg price
ETNEaton Corp Plc
Recent Activity
New Position
0.95%
$56.61M
170,800 shares@ $331.44 avg price
ORLYO'reilly Automotive Inc
Recent Activity
Increased 114.6%
0.8%
$47.66M
41,386 shares@ $1151.61 avg price
NEMNewmont Corp
Recent Activity
Decreased -11.06%
0.79%
$46.968M
878,723 shares@ $53.45 avg price