☆Carmignac Gestion
Quality Q
0.744
AUM ($M)
7,705
Positions
94
Turnover
0.23
Top-10 wt
61%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 134 positions · portfolio value $7,705M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 12.5% | +0.2% | 959.4 | 4,795,726 | +229,282 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 6.6% | +4.1% | 511.5 | 1,354,155 | +812,504 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 6.4% | +1.1% | 494.5 | 1,747,363 | +646,112 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 6.1% | +1.9% | 473.7 | 626,904 | +309,183 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | -0.6% | 412.5 | 1,154,334 | -191,258 | 5 | — |
| ☆TW funds › | TRADEWEB MARKETS INC | ADD | — | 5.0% | +0.9% | 386.4 | 3,876,800 | +1,590,600 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 4.9% | +2.0% | 376.2 | 732,598 | +352,128 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 4.9% | -1.4% | 374.3 | 919,140 | -35,881 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | ADD | — | 4.6% | +1.6% | 352.5 | 704,407 | +296,705 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 4.2% | -2.4% | 322.6 | 190,098 | -59,357 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 3.3% | +0.5% | 254.9 | 2,070,226 | +920,153 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | +1.8% | 231.9 | 621,773 | +406,850 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.6% | -1.9% | 200.5 | 841,266 | -568,584 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.2% | +0.9% | 171.0 | 969,763 | +300,527 | 5 | — |
| ☆LNTH funds › | LANTHEUS HOLDINGS INC | ADD | — | 1.9% | +0.4% | 148.7 | 1,340,100 | +12,100 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORP | TRIM | — | 1.6% | -1.1% | 122.7 | 1,577,000 | -1,026,770 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | ADD | — | 1.5% | +0.1% | 113.8 | 182,507 | +65,936 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 1.5% | +1.5% | 113.2 | 1,575,700 | +1,575,700 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 1.5% | +0.5% | 112.8 | 710,685 | +346,080 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.3% | +0.8% | 101.0 | 103,265 | +67,832 | 2 | — |
| ☆ITUB funds › | ITAU UNIBANCO HOLDING SA | ADD | — | 1.3% | +0.2% | 99.8 | 12,219,314 | +3,589,092 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 1.3% | -1.7% | 97.8 | 1,287,026 | -1,946,800 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.2% | -0.1% | 94.0 | 656,570 | -3,000 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.1% | +0.0% | 81.0 | 163,045 | +14,846 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.9% | +0.9% | 70.5 | 193,200 | +193,200 | 1 | — |
| ☆VIPS funds › | VIPSHOP HOLDINGS LTD | ADD | — | 0.8% | -0.2% | 65.2 | 4,920,324 | +439,795 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.8% | +0.0% | 62.3 | 651,818 | +14,242 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.2% | 58.3 | 103,560 | -10,850 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.7% | +0.1% | 53.5 | 316,832 | +91,661 | 5 | — |
| ☆DOCS funds › | DOXIMITY INC | TRIM | — | 0.6% | -0.9% | 48.9 | 2,355,900 | -1,956,097 | 5 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 0.6% | +0.3% | 45.1 | 1,475,612 | +528,612 | 4 | — |
| ☆SLB funds › | SLB LTD | TRIM | — | 0.5% | -0.2% | 39.3 | 846,192 | -100,000 | 4 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.5% | +0.5% | 38.1 | 4,760,599 | +4,437,879 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.5% | -2.0% | 36.9 | 371,803 | -1,142,046 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.5% | +0.1% | 36.1 | 214,100 | +28,100 | 3 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.5% | -0.0% | 35.4 | 630,700 | -500 | 2 | — |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | TRIM | — | 0.4% | -0.4% | 31.7 | 375,200 | -323,270 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHNOLOGIES CORP | NEW | — | 0.4% | +0.4% | 28.8 | 168,723 | +168,723 | 1 | — |
| ☆VTMX funds › | VESTA REAL ESTATE CORP | ADD | — | 0.4% | -0.1% | 28.5 | 829,302 | +6,857 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 0.4% | +0.3% | 27.9 | 670,106 | +563,141 | 2 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.3% | +0.3% | 25.5 | 321,000 | +268,000 | 2 | — |
| ☆TME funds › | TENCENT MUSIC ENTERTAINMENT GROUP | ADD | — | 0.3% | -0.1% | 24.3 | 2,903,426 | +22,273 | 5 | — |
| ☆KSPI funds › | KASPI.KZ JSC | ADD | — | 0.3% | -0.0% | 19.6 | 226,666 | +2,138 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.2% | -0.1% | 19.1 | 107,100 | -62,900 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.2% | -0.1% | 18.3 | 199,143 | -37,059 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.2% | +0.2% | 17.6 | 113,584 | +113,584 | 1 | — |
| ☆FNV funds › | FRANCO-NEVADA CORP | NEW | — | 0.2% | +0.2% | 17.5 | 83,723 | +83,723 | 1 | — |
| ☆GTLS funds › | CHART INDUSTRIES INC | HOLD | — | 0.2% | -0.0% | 17.3 | 82,944 | +0 | 4 | — |
| ☆WBS funds › | WEBSTER FINANCIAL CORP | ADD | — | 0.2% | +0.0% | 17.0 | 222,221 | +28,196 | 2 | — |
| ☆EDU funds › | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | ADD | — | 0.2% | -0.1% | 16.9 | 368,392 | +3,006 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | -1.2% | 12.3 | 72,457 | -674,569 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.1% | -0.0% | 11.3 | 76,813 | -11,347 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 10.0 | 48,934 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADD | — | 0.1% | +0.1% | 10.0 | 20,956 | +19,584 | 5 | — |
| ☆HD funds › | HOME DEPOT INC/THE | TRIM | — | 0.1% | -0.0% | 9.3 | 26,374 | -4,360 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 8.8 | 90,997 | -6,089 | 2 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.1% | +0.0% | 8.8 | 40,340 | +12,497 | 2 | — |
| ☆RAMP funds › | LIVERAMP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 8.8 | 234,126 | +234,126 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.1% | +0.1% | 8.8 | 124,530 | +124,530 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.1% | 8.0 | 420,432 | +262,858 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 7.9 | 15,727 | -101 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | TRIM | — | 0.1% | -0.1% | 7.4 | 79,875 | -32,836 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 7.4 | 276,857 | +40,484 | 3 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | HOLD | — | 0.1% | -0.0% | 7.1 | 137,300 | +0 | 3 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.1% | +0.1% | 6.1 | 448,606 | +448,606 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 5.9 | 44,475 | +44,475 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 5.9 | 47,657 | +47,657 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | HOLD | — | 0.1% | -0.0% | 5.8 | 369,415 | +0 | 2 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 5.2 | 1,659,399 | +1,659,399 | 1 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | NEW | — | 0.1% | +0.1% | 4.8 | 410,119 | +410,119 | 1 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | NEW | — | 0.0% | +0.0% | 3.0 | 426,354 | +426,354 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC | NEW | — | 0.0% | +0.0% | 3.0 | 100,508 | +100,508 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 3.0 | 95,603 | +95,603 | 1 | — |
| ☆LPRO funds › | OPEN LENDING CORP | NEW | — | 0.0% | +0.0% | 3.0 | 960,179 | +960,179 | 1 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP I | NEW | — | 0.0% | +0.0% | 3.0 | 316,463 | +316,463 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | ADD | — | 0.0% | +0.0% | 2.9 | 556,771 | +410,125 | 2 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MEDICAL HOLDINGS CORP | HOLD | — | 0.0% | -0.0% | 2.9 | 174,516 | +0 | 2 | — |
| ☆TXNM funds › | TXNM ENERGY INC | HOLD | — | 0.0% | -0.0% | 2.7 | 47,000 | +0 | 3 | — |
| ☆CUSIP:679369108 funds › | OLAPLEX HOLDINGS INC | ADD | — | 0.0% | +0.0% | 2.6 | 1,252,648 | +399,449 | 2 | — |
| ☆AVNS funds › | AVANOS MEDICAL INC | NEW | — | 0.0% | +0.0% | 2.2 | 89,418 | +89,418 | 1 | — |
| ☆MMYT funds › | MAKEMYTRIP LTD | ADD | — | 0.0% | +0.0% | 2.2 | 40,452 | +10,024 | 3 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS INC | HOLD | — | 0.0% | -0.0% | 2.0 | 138,650 | +0 | 4 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.0% | +0.0% | 1.8 | 17,183 | +17,183 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 39,081 | +0 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,721 | -607 | 5 | — |
| ☆DX funds › | DYNEX CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.6 | 44,846 | +44,846 | 1 | — |
| ☆AGNC funds › | AGNC INVESTMENT CORP | NEW | REIT | 0.0% | +0.0% | 0.5 | 49,928 | +49,928 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT INC | NEW | — | 0.0% | +0.0% | 0.5 | 23,612 | +23,612 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.5 | 9,014 | +9,014 | 1 | — |
| ☆EH funds › | EHANG HOLDINGS LTD | HOLD | — | 0.0% | -0.0% | 0.5 | 76,985 | +0 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,719 | +5,719 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.5 | 19,475 | +19,475 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 232 | +232 | 1 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 58,471 | +0 | 2 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,591 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -784,508 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,075,505 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,990 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,665 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -974,129 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,691 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYSTEMS INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -103,097 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -217,263 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -584 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,127 | 0 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -178,555 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -115,255 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,071 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,925 | 0 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC/MD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,838 | 0 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,796 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60,000 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84,106 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,151 | 0 | — |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,164 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -64,831 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90,586 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,541 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -384,893 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -14,742 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -205,034 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,308 | 0 | — |
| ☆CUSIP:866683105 funds › | SUN COUNTRY AIRLINES HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,525 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -364,500 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,785 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -113,066 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -457,500 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -306,262 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -260,168 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,000 | 0 | — |
| ☆TWLO funds › | TWILIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,705 | 94 | 0.23 | 61% | 0.048 | 0.740 | — | in |
| 2026Q1 | 6,507 | 108 | 0.25 | 55% | 0.044 | 0.664 | — | in |
| 2025Q4 | 7,394 | 119 | 0.22 | 52% | 0.038 | 0.645 | — | in |
| 2025Q3 | 6,710 | 126 | 0.17 | 52% | 0.039 | 0.718 | — | in |
| 2025Q2 | 6,498 | 122 | 0.21 | 52% | 0.037 | 0.701 | — | entered |
| 2025Q1 | 6,090 | 152 | 0.00 | 49% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status