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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
AMZNAmazon.com Inc
Recent Activity
Increased 5.18%
8.51%
$509.296M
2.733M shares@ $186.33 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 19.96%
5.43%
$324.777M
7.742M shares@ $41.95 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -37.97%
5.34%
$319.42M
742,428 shares@ $430.24 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -29.69%
4.93%
$294.888M
1.778M shares@ $165.85 avg price
NVDANvidia Corp
Recent Activity
Decreased -10.18%
4.36%
$260.811M
2.176M shares@ $119.86 avg price
CNCCentene Corp
Recent Activity
Increased 41.18%
3.99%
$238.7M
3.171M shares@ $75.29 avg price
MCKMckesson Corp
Recent Activity
New Position
3.91%
$233.837M
472,953 shares@ $494.42 avg price
CORCencora Inc
Recent Activity
Increased 5.83%
3.84%
$229.582M
1.02M shares@ $225.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.94%
3.5%
$209.527M
358,361 shares@ $584.68 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -12.51%
3.45%
$206.163M
1.284M shares@ $160.62 avg price