Carmignac Gestion Sells in Q2 2024

Carmignac Gestion

  • $5.71 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-804K
- 73.01%
$430.17 - $527.34 $346M - $424M
297K $150M
AMD
Advanced Micro Devices Inc

Technology
-1.87M
- 80.86%
$144.27 - $183.34 $270M - $343M
443K $71.9M
LLY
Eli Lilly & CO

Healthcare
-289K
- 71.63%
$724.87 - $909.04 $209M - $263M
114K $104M
MU
Micron Technology Inc

Technology
-1.42M
- 92.25%
$106.77 - $153.45 $152M - $219M
120K $15.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.27M
- 85.81%
$127.7 - $179.69 $162M - $227M
209K $36.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.01M
- 89.6%
$106.4 - $152.77 $108M - $155M
117K $12.5M
GE
General Electric CO

Industrials
-675K
- 50.96%
$136.47 - $175.36 $92.1M - $118M
649K $103M
CRM
Salesforce, Inc.

Technology
-279K
- 95.82%
$218.01 - $304.74 $60.8M - $85M
12.2K $3.12M
SQ
Block, Inc.

Technology
-443K
- 48.01%
$61.9 - $81.46 $27.4M - $36.1M
480K $31M
NEM
Newmont Corp

Basic Materials
-1.39M
- 58.49%
$36.43 - $44.44 $50.7M - $61.9M
988K $41.4M
SE
Sea LTD

Consumer Cyclical
-755K
- 67.99%
$52.72 - $76.28 $39.8M - $57.6M
356K $25.4M
SPGI
S&P Global Inc.

Financial Services
-74K
- 16.0%
$408.56 - $448.91 $30.2M - $33.2M
388K $173M
JD
Jd.Com, Inc.

Consumer Cyclical
-571K
- 42.07%
$25.06 - $35.27 $14.3M - $20.1M
786K $20.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-338K
- 25.28%
$60.59 - $70.78 $20.5M - $23.9M
998K $65.3M
BEKE
Ke Holdings Inc.

Real Estate
-827K
- 84.06%
$12.58 - $19.47 $10.4M - $16.1M
157K $2.22M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-443K
- 39.27%
$19.02 - $25.35 $8.42M - $11.2M
685K $13.1M
ADI
Analog Devices Inc

Technology
-32.3K
- 61.01%
$183.36 - $240.16 $5.92M - $7.76M
20.7K $4.71M
GPRK
Geo Park LTD

Energy
-509K
- 83.58%
$9.25 - $11.21 $4.71M - $5.71M
100K $1.1M
TW
Tradeweb Markets Inc.

Financial Services
-31.9K
- 10.7%
$99.75 - $113.32 $3.18M - $3.61M
266K $28.2M
AXNX
Axonics, Inc.

Healthcare
-32.3K
- 36.1%
$66.47 - $69.65 $2.15M - $2.25M
57.2K $3.84M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.56K
- 71.9%
$168.53 - $224.69 $1.27M - $1.7M
2.95K $521K
TME
Tencent Music Entertainment Group

Communication Services
-198K
- 48.89%
$11.12 - $15.49 $2.2M - $3.07M
207K $2.91M
ADSK
Autodesk, Inc.

Technology
-5.08K
- 21.33%
$199.93 - $259.44 $1.02M - $1.32M
18.7K $4.63M
WM
Waste Management Inc

Industrials
-6.82K
- 11.61%
$200.55 - $213.34 $1.37M - $1.45M
51.9K $11.1M
JNPR
Juniper Networks Inc

Technology
-28.8K
- 17.65%
$34.42 - $37.18 $990K - $1.07M
134K $4.89M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-10.2K
- 27.92%
$71.34 - $89.59 $731K - $918K
26.5K $2.06M
WTS
Watts Water Technologies Inc

Industrials
-4.65K
- 50.28%
$181.67 - $217.66 $845K - $1.01M
4.6K $843K
FTNT
Fortinet, Inc.

Technology
-15.2K
- 71.9%
$57.94 - $71.32 $882K - $1.09M
5.95K $358K
SSNC
Ss&C Technologies Holdings Inc

Technology
-13.4K
- 71.9%
$59.9 - $64.01 $805K - $860K
5.25K $329K
TRU
Trans Union

Industrials
-6.74K
- 10.95%
$66.7 - $80.14 $449K - $540K
54.8K $4.06M
TUYA
Tuya Inc.

Technology
-280K
- 4.44%
$1.57 - $2.15 $440K - $603K
6.04M $10.3M
CPRT
Copart Inc

Consumer Cyclical
-9.09K
- 32.04%
$52.14 - $58.07 $474K - $528K
19.3K $1.04M
BRO
Brown & Brown, Inc.

Financial Services
-6.71K
- 21.28%
$80.62 - $93.34 $541K - $626K
24.8K $2.22M
TAL
Tal Education Group

Consumer Defensive
-15.3K
- 3.44%
$10.22 - $13.79 $157K - $212K
430K $4.59M
MEDP
Medpace Holdings, Inc.

Healthcare
-920
- 16.87%
$372.0 - $424.34 $342K - $390K
4.53K $1.87M
PAYX
Paychex Inc

Industrials
-1.97K
- 16.36%
$117.39 - $126.98 $232K - $251K
10.1K $1.2M
NDSN
Nordson Corp

Industrials
-374
- 12.96%
$225.28 - $278.89 $84.3K - $104K
2.51K $582K
CTAS
Cintas Corp

Industrials
-338
- 13.98%
$658.34 - $714.93 $223K - $242K
2.08K $1.46M
NEE
Nextera Energy Inc

Utilities
-11.7K
- 10.8%
$61.7 - $80.02 $722K - $937K
96.6K $6.84M
KO
Coca Cola CO

Consumer Defensive
-1.2K
- 43.17%
$58.06 - $64.15 $69.9K - $77.2K
1.59K $100K
LII
Lennox International Inc

Industrials
-214
- 10.88%
$455.15 - $550.42 $97.4K - $118K
1.75K $937K
CRH.L
Crh PLC

Basic Materials
-6.7K
- 15.4%
N/A
36.8K $0
Canadian Pacific Kansas City
-25.8K
- 71.65%
N/A
10.2K $0
Atlassian Corp
-179K
- 62.7%
N/A
107K $0
WMT
Walmart Inc.

Consumer Defensive
-80.2K
- 11.13%
$58.85 - $68.9 $4.72M - $5.52M
640K $43.3M
NIU
Niu Technologies

Consumer Cyclical
-18.5K
- 2.06%
$1.64 - $2.47 $30.3K - $45.7K
877K $1.53M
TPIC
Tpi Composites, Inc

Industrials
-28.1K
- 4.87%
$2.39 - $5.71 $67.1K - $160K
548K $2.19M
ORCL
Oracle Corp

Technology
-1.53K
- 2.04%
$113.75 - $144.64 $174K - $221K
73.7K $10.4M
Activity Summary
Buys All Purchases 82 New Holdings 38 Increased Positions 44 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 5 Puts 0
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