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