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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
KSPIJsc Kaspi.kz
Recent Activity
Decreased -15.82%
0.3%
$17.857M
168,554 shares@ $105.95 avg price
EHEhang Holdings Ltd
Recent Activity
Decreased -34.99%
0.29%
$17.34M
1.226M shares@ $14.14 avg price
TSMTaiwan Semiconductor
Recent Activity
Decreased -59.73%
0.25%
$14.634M
84,263 shares@ $173.67 avg price
ACNAccenture Plc
Recent Activity
Decreased -82.93%
0.22%
$13.12M
37,159 shares@ $353.09 avg price
NVMINova Ltd
Recent Activity
Decreased -63.21%
0.21%
$12.354M
59,297 shares@ $208.35 avg price
INTUIntuit Inc
Recent Activity
Decreased -4.83%
0.14%
$8.123M
13,085 shares@ $620.81 avg price
TUYATuya Inc
Recent Activity
Decreased -30.14%
0.12%
$6.967M
4.22M shares@ $1.66 avg price
AMDAdvanced Micro Devices
Recent Activity
Decreased -91.36%
0.11%
$6.276M
38,251 shares@ $164.08 avg price
NEENextera Energy Inc
Recent Activity
Decreased -32.51%
0.1%
$5.513M
65,223 shares@ $84.53 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -4.69%
0.08%
$4.66M
5,256 shares@ $886.52 avg price