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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
HCPHashicorp Inc
Recent Activity
Increased 36.61%
0.15%
$8.572M
253,154 shares@ $33.86 avg price
JNPRJuniper Networks Inc
Recent Activity
Increased 61.65%
0.15%
$8.457M
216,963 shares@ $38.99 avg price
DFSDiscover Financial Services
Recent Activity
Increased 85.95%
0.14%
$8.175M
58,273 shares@ $140.29 avg price
ALGNAlign Technology Inc
Recent Activity
Increased 0.66%
0.14%
$8.032M
31,575 shares@ $254.39 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Increased 53.53%
0.11%
$6.48M
284,090 shares@ $22.82 avg price
SRCLStericycle Inc
Recent Activity
Increased 270.39%
0.1%
$5.924M
97,110 shares@ $61.0 avg price
ADSKAutodesk Inc
Recent Activity
Increased 0.36%
0.09%
$5.173M
18,797 shares@ $275.21 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.69%
0.08%
$4.791M
20,792 shares@ $230.45 avg price
DQDaqo New Energy Corp
Recent Activity
Increased 31.74%
0.08%
$4.475M
219,694 shares@ $20.38 avg price
ECLEcolab Inc
Recent Activity
Increased 2.81%
0.08%
$4.368M
17,108 shares@ $255.34 avg price