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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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 15.72%
0.28%
$16.18M
33,049 shares@ $489.58 avg price
LNTHLantheus Holdings Inc
Recent Activity
Increased 73.06%
0.26%
$15.156M
138,100 shares@ $109.75 avg price
SYKStryker Corp
Recent Activity
Increased 7.86%
0.25%
$14.629M
40,512 shares@ $361.11 avg price
KEYSKeysight Technologies In
Recent Activity
Increased 11.51%
0.25%
$14.463M
91,000 shares@ $158.93 avg price
WMWaste Management Inc
Recent Activity
Increased 19.07%
0.22%
$12.829M
61,797 shares@ $207.6 avg price
DOCSDoximity Inc
Recent Activity
Increased 14.7%
0.18%
$10.644M
244,300 shares@ $43.57 avg price
CTLTCatalent Inc
Recent Activity
Increased 61.63%
0.18%
$10.49M
173,183 shares@ $60.57 avg price
TRUTransunion
Recent Activity
Increased 64.5%
0.16%
$9.429M
90,149 shares@ $104.59 avg price
ADBEAdobe Inc
Recent Activity
Increased 5.82%
0.16%
$9.2M
17,776 shares@ $517.55 avg price
AANAaron's Co Inc The
Recent Activity
Increased 316.3%
0.15%
$8.583M
862,584 shares@ $9.96 avg price