Carmignac Gestion holdings history

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584 is the total number of securities Carmignac Gestion has owned. The longest Carmignac Gestion has owned a single stock is 40 quarters.

Carmignac Gestion historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ICE INTERCONTINENTAL EXCHA...40401.85%4.49%6.94%Q4 2013Q3 202340
FB META PLATFORMS INC3360.00%5.14%7.71%Q4 2013Q3 202339
MA MASTERCARD INC - A36360.89%2.49%5.63%Q4 2014Q3 202336
MELI MERCADOLIBRE INC36360.99%2.48%4.83%Q4 2014Q3 202336
V VISA INC-CLASS A SHARES25100.01%1.88%5.98%Q4 2014Q3 202335
TSM TAIWAN SEMICONDUCTOR-S...3230.08%0.68%1.37%Q4 2014Q3 202335
NEM NEWMONT MINING CORP3120.01%2.44%4.43%Q1 2015Q3 202333
AMZN AMAZON.COM INC16140.63%5.59%14.11%Q1 2015Q3 202330
TMO THERMO FISHER SCIENTIF...18120.00%1.91%5.12%Q4 2013Q3 202330
TMUS T-MOBILE US INC15140.73%2.63%5.06%Q4 2015Q3 202329
DAR DARLING INGREDIENTS INC29290.00%0.07%0.14%Q3 2016Q3 202329
MTZ MASTEC INC16110.00%0.08%0.14%Q4 2016Q3 202327
MSFT MICROSOFT CORP1920.06%3.77%8.65%Q1 2013Q3 202326
BIDU BAIDU INC - SPON ADR1010.00%2.04%8.34%Q1 2013Q3 202326
NOW SERVICENOW INC1630.12%2.05%3.51%Q1 2015Q3 202325
CELG CELGENE CORP24240.98%6.14%10.35%Q1 2013Q4 201824
JD JD.COM INC-ADR2110.00%4.25%8.98%Q4 2015Q3 202324
GOOGL ALPHABET INC-CL A2110.07%3.52%5.54%Q4 2015Q3 202324
ISRG INTUITIVE SURGICAL INC24240.02%0.83%2.29%Q4 2017Q3 202324
COST COSTCO WHOLESALE CORP23230.01%1.55%2.96%Q1 2018Q3 202323
ALB ALBEMARLE CORP23230.01%0.20%1.10%Q1 2018Q3 202323
GPRK GEOPARK LTD23230.03%0.10%0.19%Q1 2018Q3 202323
CBD COMPANHIA BRASILEIRA D...12100.77%2.09%3.36%Q1 2013Q4 201822
SYK STRYKER CORP1840.00%1.43%3.84%Q4 2017Q3 202322
AEM AGNICO EAGLE MINES LTD22220.05%1.01%2.82%Q2 2018Q3 202322
VIPS VIPSHOP HOLDINGS LTD -...1820.00%0.41%1.09%Q3 2017Q3 202322
NVDA NVIDIA CORP1830.01%0.64%4.18%Q1 2017Q3 202321
ANTM ELEVANCE HEALTH INC20200.33%3.46%5.17%Q3 2018Q2 202320
BSMX GRUPO FIN SANTANDER-ADR B20200.24%2.90%5.15%Q1 2013Q4 201720
SE SEA LTD-ADR1820.15%0.88%1.72%Q4 2017Q3 202320
PYPL PAYPAL HOLDINGS INC20200.00%0.84%2.93%Q4 2018Q3 202320
APC ANADARKO PETROLEUM CORP19192.45%5.46%11.01%Q1 2013Q3 201719
STZ CONSTELLATION BRANDS I...1360.03%2.80%4.49%Q2 2018Q1 202319
SLB SCHLUMBERGER LTD830.13%3.74%6.24%Q1 2013Q3 202318
BKNG BOOKING HOLDINGS INC1440.06%2.13%5.04%Q2 2018Q4 202218
WPM WHEATON PRECIOUS METAL...18180.01%1.60%2.62%Q2 2017Q3 202118
DHR DANAHER CORP18180.00%1.22%4.81%Q2 2019Q3 202318
ANSS ANSYS INC18180.00%0.14%0.25%Q2 2019Q3 202318
EL ESTEE LAUDER COMPANIES18180.00%0.11%0.19%Q2 2019Q3 202318
INTU INTUIT INC18180.00%0.07%0.13%Q2 2019Q3 202318
RMD RESMED INC18180.00%0.07%0.15%Q2 2019Q3 202318
ADBE ADOBE INC18180.00%0.06%0.14%Q2 2019Q3 202318
TRU TRANSUNION18180.00%0.05%0.13%Q2 2019Q3 202318
MASI MASIMO CORP18180.00%0.05%0.13%Q2 2019Q3 202318
CPRT COPART INC18180.00%0.04%0.12%Q2 2019Q3 202318
VEEV VEEVA SYSTEMS INC18180.00%0.04%0.09%Q2 2019Q3 202318
MAR MARRIOTT INTERNATIONAL18180.00%0.04%0.09%Q2 2019Q3 202318
PAYX PAYCHEX INC18180.00%0.03%0.08%Q2 2019Q3 202318
CTAS CINTAS CORP18180.00%0.03%0.07%Q2 2019Q3 202318
GRMN GARMIN LTD18180.00%0.02%0.05%Q2 2019Q3 202318
LII LENNOX INTERNATIONAL INC18180.00%0.01%0.02%Q2 2019Q3 202318
SSNC SS&C TECHNOLOGIES HOLD...18180.00%0.00%0.01%Q2 2019Q3 202318
CRM SALESFORCE INC17170.04%2.82%6.50%Q3 2019Q3 202317
LVS LAS VEGAS SANDS CORP1070.11%2.66%6.63%Q1 2013Q1 201817
HAL HALLIBURTON CO1430.04%1.03%5.22%Q1 2013Q1 202017
EA ELECTRONIC ARTS INC17170.02%0.99%3.37%Q1 2018Q1 202217
YNDX YANDEX NV-A17170.20%0.92%2.57%Q4 2017Q4 202117
ZTS ZOETIS INC1430.01%0.51%2.90%Q1 2014Q3 202217
MLI MUELLER INDUSTRIES INC17170.01%0.07%0.15%Q3 2016Q3 202017
TPIC TPI COMPOSITES INC17170.01%0.07%0.18%Q3 2019Q3 202317
BAC BANK OF AMERICA CORPOR...810.00%3.89%7.81%Q1 2013Q2 202016
WUBA 58.COM INC-ADR16160.00%2.18%4.01%Q3 2016Q2 202016
CHKP CHECK POINT SOFTWARE T...880.17%1.86%4.06%Q1 2013Q2 201816
NBL NOBLE ENERGY INC1410.15%1.59%2.84%Q3 2013Q3 201916
GOLD BARRICK GOLD CORP1420.01%1.28%2.49%Q1 2015Q2 202316
WM WASTE MANAGEMENT INC16160.10%0.21%0.42%Q4 2019Q3 202316
ADSK AUTODESK INC16160.00%0.13%0.24%Q4 2019Q3 202316
PDCE PDC ENERGY INC1510.01%0.08%0.14%Q3 2016Q2 202316
CRESY CRESUD S.A.-SPONS ADR16160.01%0.06%0.12%Q3 2016Q2 202016
GG GOLDCORP INC NEW1321.36%2.49%3.58%Q1 2015Q1 201915
PXD PIONEER NATURAL RESOUR...15150.01%2.42%4.41%Q3 2016Q1 202015
EOG EOG RESOURCES INC15150.02%1.87%4.04%Q3 2016Q1 202015
GRUB GRUBHUB INC15150.13%1.80%3.57%Q3 2016Q1 202015
RGNX REGENXBIO INC15150.02%0.19%0.88%Q2 2018Q4 202115
ON ON SEMICONDUCTOR CORP15150.01%0.09%0.16%Q1 2020Q3 202315
CLSD CLEARSIDE BIOMEDICAL INC15150.03%0.08%0.19%Q1 2020Q3 202315
ICPT INTERCEPT PHARMACEUTIC...1310.03%2.16%3.37%Q2 2014Q3 202314
ATVI ACTIVISION BLIZZARD INC1110.02%1.93%3.24%Q1 2017Q3 202314
CXO CONCHO RESOURCES INC14140.25%1.80%2.88%Q2 2016Q3 201914
TW TRADEWEB MARKETS INC860.50%0.79%1.05%Q2 2019Q3 202314
NTR NUTRIEN LTD14140.02%0.44%1.83%Q1 2018Q2 202114
LN LINE CORP-SPONSORED ADR14140.11%0.33%0.50%Q3 2016Q4 201914
SUPV GRUPO SUPERVIELLE SA-S...14140.02%0.18%0.52%Q3 2016Q4 201914
ECL ECOLAB INC14140.08%0.11%0.16%Q2 2020Q3 202314
HXL HEXCEL CORP14140.03%0.06%0.11%Q2 2020Q3 202314
TECK TECK RESOURCES LTD-CLS B1310.01%0.05%0.09%Q3 2016Q1 202014
RES RPC INC14140.00%0.05%0.09%Q4 2016Q1 202014
TGS TRANSPORTADOR GAS SUR-...14140.01%0.05%0.10%Q4 2017Q1 202114
PG PROCTER & GAMBLE CO/THE850.09%0.73%1.88%Q3 2019Q3 202313
RUN SUNRUN INC13130.02%0.54%1.95%Q3 2020Q3 202313
CD CHINDATA GROUP HOLDINGS13130.06%0.45%0.84%Q3 2020Q3 202313
CARA CARA THERAPEUTICS INC13130.02%0.20%0.49%Q2 2018Q2 202113
YY YY INC-ADR13130.04%0.14%0.37%Q3 2016Q3 201913
CCXI CHEMOCENTRYX INC13130.02%0.11%0.32%Q1 2018Q1 202113
ARCO ARCOS DORADOS HOLDINGS...13130.04%0.08%0.13%Q3 2017Q3 202013
PE PARSLEY ENERGY INC-CLA...13130.01%0.07%0.12%Q1 2017Q1 202013
SEDG SOLAREDGE TECHNOLOGIES...13130.01%0.04%0.07%Q3 2020Q3 202313
MNSO MINISO GROUP HOLDING LTD12120.00%0.77%1.38%Q4 2020Q3 202312
GDI GARDNER DENVER HOLDING...12120.06%0.11%0.16%Q2 2017Q1 202012
NOVA SUNNOVA ENERGY INTERNA...12120.00%0.10%0.26%Q4 2020Q3 202312
DIS WALT DISNEY CO/THE12120.00%0.04%0.09%Q2 2019Q1 202212
UBER UBER TECHNOLOGIES INC11110.04%2.31%6.81%Q2 2020Q4 202211
LULU LULULEMON ATHLETICA INC1010.00%0.79%1.80%Q1 2020Q4 202211
NKE NIKE INC -CL B410.00%0.67%2.12%Q2 2016Q3 202311
YY JOYY INC11110.09%0.51%1.20%Q4 2019Q2 202211
EH EHANG HOLDINGS LTD11110.08%0.42%0.78%Q1 2021Q3 202311
TUYA TUYA INC11110.09%0.27%0.59%Q1 2021Q3 202311
CRZO CARRIZO OIL & GAS INC830.01%0.08%0.19%Q3 2016Q3 201911
XEC CIMAREX ENERGY CO11110.00%0.08%0.15%Q3 2017Q1 202011
HDB HDFC BANK LTD11110.00%0.01%0.03%Q3 2019Q1 202211
AIG AMERICAN INTL GROUP INC10104.13%5.09%6.37%Q2 2013Q3 201510
COF CAPITAL ONE FINL CORP430.48%2.15%3.84%Q1 2014Q3 202310
CNC CENTENE CORP731.03%1.99%2.54%Q2 2019Q1 202310
ALC ALCON INC730.75%1.25%2.16%Q2 2019Q3 202310
SQ SQUARE INC420.19%1.01%3.52%Q3 2019Q3 202310
SM SM ENERGY CO10100.00%0.19%0.87%Q4 2017Q1 202010
MPC MARATHON PETROLEUM CORP10100.03%0.14%0.20%Q4 2017Q1 202010
TASK TASKUS INC10100.06%0.09%0.12%Q2 2021Q3 202310
NIU NIU TECHNOLOGIES730.04%0.08%0.20%Q4 2020Q3 202310
PUMP PROPETRO HOLDING CORP10100.01%0.07%0.11%Q4 2017Q1 202010
BFB BROWN-FORMAN CORP910.01%0.04%0.13%Q2 2019Q4 202110
NOV NOV INC610.00%0.01%0.01%Q4 2017Q1 202110
GOOGL GOOGLE INC992.53%5.62%8.28%Q3 2013Q3 20159
LLY ELI LILLY & CO811.21%4.67%8.73%Q3 2019Q3 20239
FIS FIDELITY NATIONAL INFO...990.64%2.84%3.71%Q3 2019Q3 20219
PANW PALO ALTO NETWORKS INC990.05%2.62%4.26%Q3 2021Q3 20239
BDX BECTON DICKINSON AND CO990.84%2.35%4.31%Q2 2018Q2 20209
BABA ALIBABA GROUP HOLDING-...510.00%2.25%5.87%Q3 2016Q3 20239
NFLX NETFLIX INC811.43%2.09%2.79%Q1 2018Q1 20229
PTC PTC INC540.16%1.98%3.04%Q4 2017Q1 20209
GDS GDS HOLDINGS LTD990.89%1.77%2.19%Q1 2020Q1 20229
ESTC ELASTIC NV810.08%1.62%2.66%Q4 2018Q1 20219
UNH UNITEDHEALTH GROUP INC630.02%1.21%2.55%Q4 2020Q1 20239
BMA BANCO MACRO SA-ADR990.13%1.11%2.59%Q1 2017Q1 20199
SAVE SPIRIT AIRLINES INC810.02%0.74%1.64%Q1 2018Q4 20209
TWTR TWITTER INC520.02%0.62%1.58%Q4 2013Q3 20219
EDU NEW ORIENTAL EDUCATIO540.00%0.53%1.54%Q1 2020Q2 20229
AMED AMEDISYS INC720.01%0.38%0.63%Q2 2020Q3 20239
VNET VNET GROUP INC990.02%0.15%0.34%Q1 2020Q1 20229
LOMA LOMA NEGRA CORP990.08%0.14%0.19%Q4 2017Q4 20199
IFS INTERCORP FINANCIAL SE...990.00%0.04%0.15%Q3 2019Q3 20219
BRO BROWN & BROWN INC990.01%0.03%0.06%Q3 2021Q3 20239
ALGN ALIGN TECHNOLOGY INC720.00%0.03%0.07%Q2 2019Q3 20239
NDSN NORDSON CORP990.01%0.02%0.04%Q3 2021Q3 20239
HLT HILTON WORLDWIDE HOLDI...990.01%0.02%0.02%Q3 2021Q3 20239
ACN ACCENTURE PLC990.01%0.02%0.02%Q3 2021Q3 20239
YUM YUM BRANDS INC884.77%6.50%8.13%Q1 2013Q4 20148
CMCSA COMCAST CORP NEW882.30%6.16%9.05%Q2 2013Q1 20158
GDDY GODADDY INC881.94%2.45%2.97%Q1 2019Q4 20208
PX PRAXAIR INC620.11%2.14%3.37%Q3 2013Q4 20168
KC KINGSOFT CLOUD HOLDINGS880.01%1.62%2.39%Q2 2020Q1 20228
MDT MEDTRONIC PLC620.76%1.39%2.05%Q1 2019Q3 20218
BEKE KE HOLDINGS INC710.36%1.32%2.47%Q3 2020Q3 20238
ILMN ILLUMINA INC880.01%1.04%2.52%Q1 2019Q4 20208
ZAYO ZAYO GROUP HOLDINGS INC880.16%1.04%1.66%Q2 2017Q1 20198
CL COLGATE-PALMOLIVE CO880.14%0.78%1.63%Q4 2021Q3 20238
LUV SOUTHWEST AIRLINES CO530.00%0.52%1.20%Q4 2016Q1 20238
NIO NIO INC530.00%0.45%2.32%Q2 2020Q2 20228
BITA BITAUTO HOLDINGS LTD-ADR530.02%0.30%0.74%Q2 2017Q3 20198
XPEV XPENG INC440.00%0.23%0.94%Q3 2020Q3 20228
TLND TALEND SA - ADR880.06%0.16%0.23%Q3 2016Q2 20188
AA ALCOA CORP880.08%0.10%0.14%Q4 2016Q3 20188
PSX PHILLIPS 66880.02%0.09%0.13%Q2 2018Q1 20208
EAF GRAFTECH INTERNATIONAL...880.02%0.09%0.18%Q2 2018Q1 20208
STLD STEEL DYNAMICS INC880.05%0.07%0.08%Q2 2018Q1 20208
CSCO CISCO SYSTEMS INC880.01%0.02%0.04%Q4 2021Q3 20238
TDCX INC880.01%0.02%0.03%Q4 2021Q3 20238
NOV NOV INC610.00%0.01%0.01%Q2 2021Q3 20238
KNX KNIGHT-SWIFT TRANSPORT...880.00%0.01%0.01%Q2 2019Q1 20218
SPGI S&P GLOBAL INC772.76%3.98%4.80%Q1 2022Q3 20237
LVLT LEVEL 3 COMMUNICATIONS...772.31%3.02%3.85%Q1 2015Q3 20167
CX CEMEX SAB-SPONS ADR PA...770.02%2.78%4.64%Q3 2016Q1 20187
HUM HUMANA INC771.64%2.50%3.55%Q1 2022Q3 20237
CME CME GROUP INC772.12%2.42%2.76%Q1 2013Q3 20147
GRPN GROUPON INC771.38%2.24%3.56%Q4 2013Q2 20157
FISV FISERV INC430.61%2.22%3.26%Q2 2019Q1 20217
POT POTASH CORP SASK INC611.48%1.91%3.39%Q1 2013Q4 20177
MRK MERCK & CO. INC.520.57%1.72%2.33%Q1 2019Q4 20207
BAX BAXTER INTERNATIONAL INC320.67%1.63%3.36%Q1 2019Q3 20237
MYL MYLAN NV320.02%1.39%3.20%Q3 2015Q4 20187
SHOP SHOPIFY INC - CLASS A520.11%1.14%2.46%Q4 2017Q4 20207
PFE PFIZER INC610.03%0.96%2.21%Q3 2019Q1 20237
YMM FULL TRUCK ALLIANCE610.25%0.52%0.66%Q2 2021Q3 20237
ST SENSATA TECHNOLOGIES H...770.03%0.07%0.12%Q4 2020Q2 20227
RGLD ROYAL GOLD INC770.05%0.07%0.09%Q3 2016Q1 20187
NUE NUCOR CORP770.05%0.07%0.08%Q3 2016Q1 20187
GIS GENERAL MILLS INC770.01%0.02%0.04%Q1 2022Q3 20237
RCL ROYAL CARIBBEAN CRUISE...770.00%0.00%0.01%Q2 2019Q4 20207
LYB LYONDELLBASELL INDUSTR...510.01%3.81%5.38%Q1 2013Q1 20236
AMD ADVANCED MICRO DEVICES510.02%2.92%4.84%Q2 2021Q3 20236
ORCL ORACLE CORP660.36%2.41%5.09%Q2 2022Q3 20236
ORLY O'REILLY AUTOMOTIVE INC660.85%2.37%4.05%Q1 2022Q2 20236
SLW SILVER WHEATON CORP510.84%1.75%2.26%Q1 2013Q1 20176
SPOT SPOTIFY TECHNOLOGY SA661.08%1.58%1.84%Q2 2018Q3 20196
TRIP TRIPADVISOR INC660.04%1.52%2.14%Q3 2016Q4 20176
MTCH MATCH GROUP INC660.69%1.42%2.26%Q3 2020Q4 20216
SPLK SPLUNK INC310.12%0.81%1.60%Q3 2017Q3 20236
CRWD CROWDSTRIKE HOLDINGS INC420.07%0.48%0.93%Q2 2019Q3 20236
NEE NEXTERA ENERGY INC660.27%0.38%0.48%Q2 2022Q3 20236
ZUO ZUORA INC - CLASS A510.02%0.34%0.48%Q2 2018Q4 20196
QGEN QIAGEN N.V.660.04%0.33%0.65%Q4 2017Q1 20196
PINS PINTEREST INC410.05%0.25%0.99%Q2 2019Q3 20236
MEOH METHANEX CORP660.12%0.17%0.22%Q3 2016Q4 20176
XOM EXXON MOBIL CORP510.02%0.16%0.24%Q3 2016Q1 20206
LILA LIBERTY GLOBAL PLC LIL...660.08%0.16%0.20%Q3 2016Q4 20176
OASPQ OASIS PETROLEUM INC660.05%0.10%0.13%Q3 2016Q4 20176
BRSWQ BRISTOW GROUP INC660.00%0.08%0.12%Q4 2017Q1 20196
AA ALCOA CORP660.02%0.06%0.11%Q4 2018Q1 20206
TAL TAL EDUCATION GROUP420.00%0.04%0.12%Q1 2020Q3 20216
PEP PEPSICO INC660.00%0.01%0.03%Q2 2019Q3 20206
SDRLF SEADRILL LTD660.00%0.00%0.00%Q4 2018Q1 20206
CLB CORE LABORATORIES N V554.06%4.32%4.46%Q1 2013Q1 20145
ELAN ELANCO ANIMAL HEALTH INC410.08%1.47%2.42%Q3 2018Q4 20195
W WAYFAIR INC- CLASS A410.03%1.13%2.48%Q4 2017Q3 20205
AAPL APPLE INC320.01%1.04%2.78%Q4 2017Q1 20235
NXPI NXP SEMICONDUCTORS NV320.01%0.96%1.43%Q2 2020Q4 20225
MRVL MARVELL TECHNOLOGY INC550.68%0.92%1.34%Q1 2022Q1 20235
INCY INCYTE CORP550.55%0.69%1.03%Q4 2017Q4 20185
NEW ORIENTAL EDUCATIO550.00%0.60%1.35%Q3 2022Q3 20235
CRTO CRITEO SA-SPON ADR550.46%0.60%0.71%Q3 2016Q3 20175
HD HOME DEPOT INC550.01%0.53%1.36%Q3 2022Q3 20235
ETSY ETSY INC550.02%0.45%0.78%Q3 2020Q3 20215
CHGG CHEGG INC550.00%0.39%0.58%Q3 2020Q3 20215
MON MONSANTO CO NEW550.03%0.36%1.69%Q2 2016Q2 20175
KO COCA-COLA CO/THE410.01%0.27%1.17%Q3 2019Q3 20235
BZ KANZHUN LTD410.03%0.10%0.13%Q2 2021Q3 20235
VALE VALE SA550.07%0.09%0.11%Q1 2019Q1 20205
HTHT H WORLD GROUP LTD410.02%0.08%0.18%Q4 2020Q4 20225
DQ DAQO NEW ENERGY CORP550.02%0.08%0.15%Q4 2020Q4 20215
APC ANADARKO PETROLEUM CORP410.04%0.07%0.14%Q3 2016Q1 20185
TCOM TRIP.COM GROUP LTD210.01%0.07%0.11%Q2 2020Q3 20225
ATI ALLEGHENY TECHNOLOGIES...550.04%0.07%0.08%Q1 2017Q1 20185
OZON OZON HOLDINGS PLC550.04%0.06%0.07%Q4 2020Q4 20215
FTCH FARFETCH LTD410.00%0.05%0.14%Q2 2020Q1 20225
APC ANADARKO PETROLEUM CORP410.02%0.05%0.10%Q3 2016Q1 20185
AEVA AEVA TECHNOLOGIES INC550.01%0.04%0.05%Q1 2021Q1 20225
VMW VMWARE INC320.00%0.03%0.13%Q2 2019Q4 20215
PLUG PLUG POWER INC550.01%0.01%0.02%Q3 2022Q3 20235
AXP AMERICAN EXPRESS CO320.00%0.00%0.01%Q3 2020Q3 20225
PRGO PERRIGO CO PLC443.59%4.29%5.13%Q2 2015Q1 20164
GOOG ALPHABET INC-CL C442.66%3.44%4.60%Q4 2015Q3 20164
MS MORGAN STANLEY312.04%3.00%3.46%Q1 2013Q2 20154
TROW PRICE T ROWE GROUP INC441.98%2.57%3.00%Q3 2013Q2 20144
UNP UNION PACIFIC CORP310.38%2.30%3.30%Q4 2014Q2 20234
HES HESS CORP221.25%1.83%2.35%Q1 2016Q1 20174
GGAL GRUPO FINANCIERO GALIC...440.32%1.48%2.20%Q3 2017Q2 20184
CHTR CHARTER COMMUNICATIONS...440.23%1.44%2.73%Q3 2016Q2 20174
HOT STARWOOD HOTELS&RESORT...441.19%1.43%1.92%Q2 2013Q1 20144
DG DOLLAR GENERAL CORP441.18%1.32%1.48%Q1 2020Q4 20204
BMRN BIOMARIN PHARMACEUTICA...440.00%1.23%1.69%Q4 2022Q3 20234
BXMT BLACKSTONE MORTGAGE TRU441.03%1.23%1.42%Q2 2020Q1 20214
PLNT PLANET FITNESS INC440.67%1.05%1.30%Q2 2020Q1 20214
ULTA ULTA BEAUTY INC440.00%1.03%1.61%Q1 2021Q4 20214
ETN EATON CORP PLC310.01%0.79%2.32%Q1 2013Q2 20234
CLVS CLOVIS ONCOLOGY INC440.38%0.51%0.60%Q4 2017Q3 20184
FMX FOMENTO ECONOMICO MEX-...310.18%0.43%0.98%Q1 2013Q1 20174
EW EDWARDS LIFESCIENCES CORP440.01%0.42%1.60%Q1 2020Q4 20204
CLDR CLOUDERA INC440.25%0.40%0.52%Q2 2018Q1 20194
TSLA TESLA INC210.03%0.39%0.61%Q1 2020Q4 20224
INFY INFOSYS LTD-SP ADR440.32%0.33%0.33%Q3 2016Q2 20174
NTES NETEASE INC-ADR440.25%0.26%0.28%Q3 2016Q2 20174
DELL DELL TECHNOLOGIES440.17%0.23%0.29%Q4 2020Q3 20214
IR INGERSOLL-RAND INC310.01%0.19%0.71%Q2 2020Q2 20234
TARO TARO PHARMACEUTICAL INDUS440.13%0.18%0.22%Q3 2016Q2 20174
MRUS MERUS NV440.13%0.16%0.20%Q4 2022Q3 20234
DERMTECH INC440.13%0.16%0.18%Q1 2021Q4 20214
DELL DELL TECHNOLOGIES440.08%0.14%0.20%Q4 2021Q3 20224
REN RESOLUTE ENERGY CORP440.13%0.14%0.17%Q1 2018Q4 20184
WDAY WORKDAY INC440.07%0.13%0.21%Q1 2022Q4 20224
CVX CHEVRON CORP440.03%0.12%0.16%Q2 2019Q1 20204
MOMO MOMO INC-SPON ADR220.00%0.11%0.21%Q3 2016Q3 20204
SINA SINA CORP440.07%0.09%0.13%Q3 2016Q2 20174
AFMD AFFIMED NV440.05%0.08%0.10%Q3 2018Q2 20194
CNX CONSOL ENERGY INC440.06%0.07%0.07%Q1 2017Q4 20174
ADI ANALOG DEVICES INC440.01%0.04%0.07%Q4 2022Q3 20234
HELLO GROUP INC440.02%0.04%0.07%Q3 2021Q2 20224
CHD CHURCH & DWIGHT INC310.00%0.04%0.13%Q2 2019Q4 20214
FTNT FORTINET INC440.01%0.03%0.05%Q4 2022Q3 20234
WTS WATTS WATER TECHNOLOGIES440.01%0.03%0.04%Q4 2022Q3 20234
GWW WW GRAINGER INC440.01%0.03%0.04%Q4 2022Q3 20234
PTRA PROTERRA INC440.01%0.03%0.05%Q2 2021Q1 20224
MEDP MEDPACE HOLDINGS INC440.01%0.02%0.03%Q4 2022Q3 20234
INTC INTEL CORP440.01%0.02%0.04%Q4 2022Q3 20234
CORT CORCEPT THERAPEUTICS INC440.01%0.02%0.02%Q4 2022Q3 20234
TJX TJX COMPANIES INC440.01%0.01%0.02%Q2 2020Q1 20214
ROST ROSS STORES INC440.00%0.01%0.01%Q2 2020Q1 20214
BFAM BRIGHT HORIZONS FAMILY...440.00%0.01%0.02%Q2 2020Q1 20214
SNPS SYNOPSYS INC310.00%0.01%0.01%Q2 2022Q2 20234
CARR CARRIER GLOBAL CORP220.00%0.00%0.01%Q4 2020Q2 20234
APTV APTIV PLC440.00%0.00%0.01%Q2 2022Q1 20234
ICE INTERCONTINENTALEXCHAN...332.71%3.47%3.96%Q1 2013Q3 20133
OXY OCCIDENTAL PETROLEUM CORP332.89%3.15%3.44%Q1 2016Q3 20163
ADS ALLIANCE DATA SYSTEMS ...332.55%2.90%3.20%Q2 2015Q4 20153
VLO VALERO ENERGY CORP NEW332.06%2.26%2.47%Q1 2013Q3 20133
MJN MEAD JOHNSON NUTRITION CO332.18%2.25%2.32%Q1 2013Q3 20133
LBTYA LIBERTY GLOBAL PLC331.34%2.08%2.64%Q3 2015Q1 20163
KHC KRAFT HEINZ CO/THE331.52%1.62%1.69%Q4 2019Q2 20203
TIF TIFFANY & CO330.81%1.54%1.91%Q1 2019Q3 20193
BIIB BIOGEN INC331.44%1.47%1.52%Q1 2023Q3 20233
DAL DELTA AIR LINES INC331.14%1.41%1.72%Q4 2016Q2 20173
AAL AMERICAN AIRLINES GROU...331.15%1.41%1.72%Q4 2016Q2 20173
BSX BOSTON SCIENTIFIC CORP331.21%1.40%1.55%Q2 2020Q4 20203
FCX FREEPORT-MCMORAN INC331.06%1.39%1.95%Q1 2023Q3 20233
PAM PAMPA ENERGIA SA-SPON ADR330.78%1.03%1.28%Q4 2017Q2 20183
FICO FAIR ISAAC CORP330.87%1.00%1.15%Q3 2020Q1 20213
UAL UNITED CONTINENTAL HOL...330.84%0.99%1.21%Q4 2016Q2 20173
GPS GAP INC/THE330.77%0.91%1.02%Q1 2021Q3 20213
GDRX GOODRX HOLDINGS INC330.74%0.83%0.91%Q2 2021Q4 20213
NYT NEW YORK TIMES CO330.38%0.64%0.97%Q3 2021Q1 20223
CCL CARNIVAL CORP210.00%0.52%1.33%Q1 2021Q1 20233
XLRN ACCELERON PHARMA INC330.30%0.48%0.67%Q1 2021Q3 20213
GBIO GENERATION BIO CO330.46%0.47%0.50%Q1 2021Q3 20213
URBN URBAN OUTFITTERS INC330.24%0.35%0.56%Q4 2019Q2 20203
CF CF INDUSTRIES HOLDINGS...330.31%0.33%0.36%Q4 2016Q2 20173
BILL BILL HOLDINGS INC110.00%0.31%0.88%Q4 2019Q3 20233
MSFT MICROSOFT CORP330.24%0.28%0.32%Q4 2020Q2 20213
DE DEERE & CO330.01%0.27%0.80%Q4 2022Q2 20233
AMRS AMYRIS INC330.11%0.21%0.28%Q2 2021Q4 20213
TXG 10X GENOMICS INC210.08%0.18%0.32%Q3 2020Q4 20213
ZM ZOOM VIDEO COMMUNICATIONS110.05%0.17%0.36%Q2 2019Q2 20213
ZTO ZTO EXPRESS CAYMAN INC...330.07%0.16%0.28%Q1 2017Q3 20173
WBC WABCO HOLDINGS INC330.16%0.16%0.17%Q1 2019Q3 20193
LW LAMB WESTON HOLDINGS INC210.01%0.13%0.37%Q2 2019Q2 20203
BKNG BOOKING HOLDINGS INC210.06%0.12%0.15%Q1 2020Q4 20203
PXD PIONEER NATURAL RESOUR...330.11%0.12%0.12%Q3 2017Q1 20183
GOOGL ALPHABET INC210.04%0.11%0.14%Q1 2020Q1 20233
AMAT APPLIED MATERIALS INC210.01%0.10%0.18%Q2 2022Q3 20233
PXD PIONEER NATURAL RESOUR...210.06%0.07%0.07%Q3 2016Q3 20173
OLK OLINK HOLDING AB210.04%0.06%0.10%Q1 2021Q4 20213
SABR SABRE CORP210.03%0.06%0.10%Q1 2020Q4 20203
ZH ZHIHU INC210.01%0.04%0.07%Q1 2021Q1 20233
KOS KOSMOS ENERGY LTD330.02%0.04%0.05%Q1 2022Q3 20223
JPM JPMORGAN CHASE & CO330.02%0.03%0.04%Q3 2022Q1 20233
VRSN VERISIGN INC330.02%0.02%0.04%Q3 2019Q1 20203
PCOR PROCORE TECHNOLOGIES INC330.01%0.02%0.03%Q4 2022Q2 20233
SXT SENSIENT TECHNOLOGIES ...330.01%0.02%0.03%Q2 2022Q4 20223
VZ VERIZON COMMUNICATIONS...330.00%0.00%0.00%Q4 2022Q2 20233
JKS JINKOSOLAR HOLDING CO210.00%0.00%0.01%Q2 2022Q1 20233
ANET ARISTA NETWORKS INC330.00%0.00%0.00%Q2 2019Q4 20193
CAM CAMERON INTERNATIONAL ...223.41%3.76%4.10%Q2 2013Q3 20132
ABV COMPANHIA DE BEBIDAS D...221.31%2.70%4.10%Q1 2013Q2 20132
FLR FLUOR CORP NEW222.60%2.68%2.76%Q1 2014Q2 20142
BAP CREDICORP LTD222.12%2.55%2.98%Q1 2013Q2 20132
WCG WELLCARE HEALTH PLANS INC222.50%2.52%2.54%Q4 2018Q1 20192
LNKD LINKEDIN CORP221.06%2.27%3.48%Q1 2016Q2 20162
JNJ JOHNSON & JOHNSON222.12%2.25%2.37%Q2 2014Q3 20142
WFC WELLS FARGO & CO222.00%2.21%2.42%Q4 2017Q1 20182
WP WORLDPAY INC221.56%1.95%2.33%Q1 2019Q2 20192
LINDE PLC221.48%1.68%1.89%Q2 2023Q3 20232
J JACOBS ENGR GROUP INC DEL221.40%1.41%1.42%Q1 2014Q2 20142
CVS CVS HEALTH CORP221.16%1.23%1.29%Q1 2018Q2 20182
CMG CHIPOTLE MEXICAN GRILL...220.67%1.21%1.74%Q1 2017Q2 20172
NVAX NOVAVAX INC221.10%1.11%1.13%Q1 2021Q2 20212
EXAS EXACT SCIENCES CORP220.93%1.01%1.08%Q4 2019Q1 20202
PVH PVH CORP220.51%0.85%1.19%Q3 2018Q4 20182
ATLASSIAN CORP220.64%0.72%0.81%Q2 2023Q3 20232
SYF SYNCHRONY FINANCIAL110.00%0.70%1.40%Q4 2017Q1 20212
SNAP SNAP INC110.35%0.62%0.89%Q1 2021Q4 20212
EMR EMERSON ELECTRIC CO110.16%0.57%0.98%Q3 2016Q4 20222
FERG FERGUSON PLC220.00%0.55%1.09%Q3 2022Q4 20222
HAE HAEMONETICS CORP/MASS220.38%0.47%0.56%Q4 2020Q1 20212
TWLO TWILIO INC220.18%0.39%0.59%Q2 2021Q3 20212
GOCO GOHEALTH INC220.30%0.32%0.33%Q3 2020Q4 20202
S SENTINELONE INC110.15%0.26%0.36%Q2 2021Q4 20212
CRBP CORBUS PHARMACEUTICALS...220.06%0.25%0.44%Q1 2020Q2 20202
BABA ALIBABA GROUP HOLDING220.22%0.22%0.23%Q4 2021Q1 20222
SNOW SNOWFLAKE INC110.01%0.21%0.41%Q3 2020Q2 20232
BSMX BANCO SANTANDER MEXICO...220.15%0.19%0.23%Q1 2018Q2 20182
AFRM AFFIRM HOLDINGS INC220.16%0.18%0.20%Q1 2021Q2 20212
PSTH PERSHING SQUARE TONTINE220.12%0.13%0.13%Q3 2021Q4 20212
HZNP HORIZON THERAPEUTICS PLC220.07%0.11%0.14%Q2 2023Q3 20232
SGEN SEAGEN INC220.05%0.10%0.15%Q2 2023Q3 20232
RGNX REGENXBIO INC110.08%0.10%0.12%Q4 2020Q2 20212
SDGR SCHRODINGER INC110.04%0.10%0.15%Q4 2020Q4 20212
AAPL APPLE INC110.03%0.09%0.15%Q3 2018Q1 20232
NATI NATIONAL INSTRUMENTS CORP220.06%0.09%0.12%Q2 2023Q3 20232
TSLA TESLA INC220.05%0.08%0.10%Q3 2017Q4 20172
AMZN AMAZON.COM INC110.00%0.08%0.15%Q3 2018Q2 20232
NBL NOBLE ENERGY INC220.04%0.07%0.11%Q3 2017Q4 20172
INXN INTERXION HOLDING NV220.04%0.07%0.10%Q3 2016Q4 20162
CP CANADIAN PACIFIC RAILW...110.00%0.07%0.13%Q3 2022Q1 20232
EGO ELDORADO GOLD CORP220.06%0.06%0.07%Q3 2016Q4 20162
NVDA NVIDIA CORP220.05%0.06%0.07%Q3 2017Q4 20172
RAAS CLOOPEN GROUP HOLDING LTD220.03%0.06%0.08%Q1 2021Q2 20212
NBL NOBLE ENERGY INC220.04%0.05%0.06%Q3 2017Q4 20172
DESP DESPEGAR.COM CORP220.04%0.05%0.06%Q3 2017Q4 20172
SM SM ENERGY CO110.04%0.05%0.06%Q4 2017Q2 20182
ARGO ARGO GROUP INTERNATIONAL220.03%0.04%0.06%Q2 2023Q3 20232
TME TENCENT MUSIC ENTERTAI...220.04%0.04%0.04%Q1 2021Q2 20212
CIR CIRCOR INTERNATIONAL INC220.01%0.03%0.04%Q2 2023Q3 20232
EB EVENTBRITE INC220.02%0.02%0.03%Q3 2019Q4 20192
WB WEIBO CORP-SPON ADR110.01%0.02%0.04%Q3 2016Q4 20202
LI LI AUTO INC220.00%0.02%0.05%Q3 2020Q4 20202
DDOG DATADOG INC110.01%0.02%0.03%Q3 2019Q3 20202
NCTY THE9 LTD220.01%0.02%0.03%Q1 2021Q2 20212
YSG YATSEN HOLDING LTD220.02%0.02%0.02%Q4 2020Q1 20212
NVR NVR INC220.01%0.02%0.02%Q2 2020Q3 20202
LBAI LAKELAND BANCORP INC220.02%0.02%0.02%Q2 2023Q3 20232
HWM HOWMET AEROSPACE INC220.01%0.01%0.02%Q1 2023Q2 20232
CLSD CLEARSIDE BIOMEDICAL INC220.00%0.01%0.02%Q3 2021Q4 20212
IRBT IROBOT CORP220.01%0.01%0.01%Q2 2023Q3 20232
JPM JPMORGAN CHASE & CO220.00%0.01%0.02%Q1 2023Q2 20232
GM GENERAL MOTORS CO220.01%0.01%0.02%Q3 2022Q4 20222
K KELLOGG CO110.00%0.01%0.02%Q3 2022Q1 20232
CCJ CAMECO CORP220.01%0.01%0.01%Q1 2023Q2 20232
CPE CALLON PETROLEUM CO220.00%0.01%0.02%Q4 2019Q1 20202
TRMB TRIMBLE INC220.01%0.01%0.01%Q2 2022Q3 20222
IBN ICICI BANK LTD220.00%0.00%0.00%Q3 2019Q4 20192
BURL BURLINGTON STORES INC220.00%0.00%0.00%Q4 2020Q1 20212
ROKU ROKU INC220.00%0.00%0.00%Q3 2020Q4 20202
TEVA TEVA PHARMACEUTICAL IN...113.21%3.21%3.21%Q4 2014Q4 20141
ESV ENSCO PLC112.96%2.96%2.96%Q1 2013Q1 20131
CTLT CATALENT INC112.75%2.75%2.75%Q3 2022Q3 20221
GENERAL ELECTRIC CO112.45%2.45%2.45%Q3 2023Q3 20231
LIN LINDE PLC111.72%1.72%1.72%Q1 2023Q1 20231
ITUB ITAU UNIBANCO H111.31%1.31%1.31%Q4 2020Q4 20201
AUY YAMANA GOLD INC110.96%0.96%0.96%Q1 2013Q1 20131
TTWO TAKE-TWO INTERACTIVE S...110.95%0.95%0.95%Q1 2020Q1 20201
BMY BRISTOL-MYERS SQUIBB CO110.80%0.80%0.80%Q4 2018Q4 20181
KHC KRAFT HEINZ CO/THE110.64%0.64%0.64%Q1 2020Q1 20201
VESTA REAL ESTATE CORP110.47%0.47%0.47%Q3 2023Q3 20231
CAG CONAGRA BRANDS INC110.44%0.44%0.44%Q1 2019Q1 20191
LUV SOUTHWEST AIRLINES CO110.35%0.35%0.35%Q1 2019Q1 20191
CANADIAN PACIFIC KANSA...110.32%0.32%0.32%Q2 2023Q2 20231
NARI INARI MEDICAL INC110.28%0.28%0.28%Q3 2021Q3 20211
SIX SIX FLAGS ENTERTAINMEN...110.26%0.26%0.26%Q1 2022Q1 20221
PLAN ANAPLAN INC110.25%0.25%0.25%Q1 2020Q1 20201
AVIDXCHANGE HOLDINGS INC110.24%0.24%0.24%Q4 2021Q4 20211
TNL TRAVEL PLUS LEISURE CO110.23%0.23%0.23%Q1 2022Q1 20221
SDRL SEADRILL LTD110.21%0.21%0.21%Q3 2018Q3 20181
KENVUE INC110.19%0.19%0.19%Q3 2023Q3 20231
NTRA NATERA INC110.18%0.18%0.18%Q4 2021Q4 20211
CANADIAN PACIFIC KANSA...110.17%0.17%0.17%Q3 2023Q3 20231
CLVT CLARIVATE PLC110.17%0.17%0.17%Q4 2022Q4 20221
BEL BELMOND LTD110.16%0.16%0.16%Q1 2019Q1 20191
XP XP INC110.15%0.15%0.15%Q4 2019Q4 20191
MKC MCCORMICK & CO INC.110.15%0.15%0.15%Q1 2019Q1 20191
FB FACEBOOK INC110.14%0.14%0.14%Q2 2020Q2 20201
HON HONEYWELL INTERNATIONA...110.14%0.14%0.14%Q3 2016Q3 20161
SONO GROUP N V110.12%0.12%0.12%Q2 2022Q2 20221
QFIN 360 DIGITECH INC110.12%0.12%0.12%Q1 2023Q1 20231
POOL POOL CORP110.12%0.12%0.12%Q2 2023Q2 20231
ABCM ABCAM PLC110.11%0.11%0.11%Q3 2023Q3 20231
CRM SALESFORCE.COM INC110.11%0.11%0.11%Q2 2021Q2 20211
CARA CARA THERAPEUTICS INC110.11%0.11%0.11%Q1 2021Q1 20211
SOVOS BRANDS INC110.11%0.11%0.11%Q3 2023Q3 20231
BMBL BUMBLE INC110.11%0.11%0.11%Q1 2021Q1 20211
KHC KRAFT HEINZ CO/THE110.10%0.10%0.10%Q2 2019Q2 20191
FTDR FRONTDOOR INC110.10%0.10%0.10%Q4 2022Q4 20221
CPRI CAPRI HOLDINGS LTD110.10%0.10%0.10%Q3 2023Q3 20231
CNVAF CNOVA NV110.09%0.09%0.09%Q3 2016Q3 20161
ACMR ACM RESEARCH INC110.09%0.09%0.09%Q3 2022Q3 20221
MMM 3M CO110.09%0.09%0.09%Q3 2016Q3 20161
ZI ZOOMINFO TECHNOLOGIES INC110.09%0.09%0.09%Q2 2020Q2 20201
SCU SCULPTOR CAPITAL MANAG...110.09%0.09%0.09%Q3 2023Q3 20231
ARCE ARCO PLATFORM LTD110.08%0.08%0.08%Q3 2023Q3 20231
CXO CONCHO RESOURCES INC110.08%0.08%0.08%Q1 2018Q1 20181
UNVR UNIVAR SOLUTIONS INC110.08%0.08%0.08%Q2 2023Q2 20231
AVID AVID TECHNOLOGY INC110.07%0.07%0.07%Q3 2023Q3 20231
NUVA NUVASIVE INC110.07%0.07%0.07%Q2 2023Q2 20231
RIVIAN AUTOMOTIVE INC110.07%0.07%0.07%Q4 2021Q4 20211
IP INTERNATIONAL PAPER CO110.07%0.07%0.07%Q3 2016Q3 20161
HAL HALLIBURTON CO110.07%0.07%0.07%Q3 2016Q3 20161
ERJ EMBRAER SA-SPON ADR110.06%0.06%0.06%Q3 2016Q3 20161
DADA DADA NEXUS LTD110.06%0.06%0.06%Q4 2020Q4 20201
PAGS PAGSEGURO DIGITAL LTD-...110.06%0.06%0.06%Q1 2018Q1 20181
TOAST INC110.06%0.06%0.06%Q3 2021Q3 20211
ABNB AIRBNB INC110.06%0.06%0.06%Q4 2020Q4 20201
NEWR NEW RELIC INC110.06%0.06%0.06%Q3 2023Q3 20231
SEMI SUNEDISON SEMICONDUCTO...110.06%0.06%0.06%Q3 2016Q3 20161
DSEY DIVERSEY HOLDINGS LTD110.06%0.06%0.06%Q2 2023Q2 20231
LSI LIFE STORAGE INC110.06%0.06%0.06%Q2 2023Q2 20231
SM SM ENERGY CO110.06%0.06%0.06%Q2 2018Q2 20181
DICE THERAPEUTICS INC110.06%0.06%0.06%Q2 2023Q2 20231
BLU BELLUS HEALTH INC110.06%0.06%0.06%Q2 2023Q2 20231
TWNK HOSTESS BRANDS INC110.05%0.05%0.05%Q3 2023Q3 20231
WFTIQ WEATHERFORD INTERNATIO...110.05%0.05%0.05%Q2 2017Q2 20171
CXO CONCHO RESOURCES INC110.05%0.05%0.05%Q1 2018Q1 20181
WORK SLACK TECHNOLOGIES INC...110.05%0.05%0.05%Q3 2019Q3 20191
MNDY MONDAY.COM LTD110.05%0.05%0.05%Q2 2021Q2 20211
ACTDU ARCLIGHT CLEAN TRANSITION110.05%0.05%0.05%Q1 2021Q1 20211
LPSN LIVEPERSON INC110.05%0.05%0.05%Q4 2019Q4 20191
DBX DROPBOX INC-CLASS A110.05%0.05%0.05%Q1 2018Q1 20181
RPT RPT REALTY110.05%0.05%0.05%Q3 2023Q3 20231
FOCS FOCUS FINANCIAL PARTNERS110.05%0.05%0.05%Q2 2023Q2 20231
LRCX LAM RESEARCH CORP110.05%0.05%0.05%Q4 2022Q4 20221
PDCE PDC ENERGY INC110.04%0.04%0.04%Q2 2018Q2 20181
TSN TYSON FOODS INC110.04%0.04%0.04%Q1 2020Q1 20201
VMC VULCAN MATERIALS CO110.04%0.04%0.04%Q3 2023Q3 20231
MT ARCELORMITTAL110.04%0.04%0.04%Q3 2016Q3 20161
FRG FRANCHISE GROUP INC110.04%0.04%0.04%Q2 2023Q2 20231
KDNY CHINOOK THERAPEUTICS INC110.04%0.04%0.04%Q2 2023Q2 20231
RADI RADIUS GLOBAL INFRASTR...110.04%0.04%0.04%Q2 2023Q2 20231
JD JD.COM INC110.04%0.04%0.04%Q1 2023Q1 20231
IRS IRSA -SP ADR110.03%0.03%0.03%Q3 2016Q3 20161
ARNC ARCONIC CORP110.03%0.03%0.03%Q2 2023Q2 20231
COP CONOCOPHILLIPS110.03%0.03%0.03%Q3 2016Q3 20161
COP CONOCOPHILLIPS110.03%0.03%0.03%Q3 2016Q3 20161
SYRG SYNERGY RESOURCES CORP110.03%0.03%0.03%Q3 2016Q3 20161
CRZO CARRIZO OIL & GAS INC110.03%0.03%0.03%Q3 2016Q3 20161
FORGEROCK INC110.03%0.03%0.03%Q2 2023Q2 20231
WNS WNS HOLDINGS LTD110.03%0.03%0.03%Q3 2023Q3 20231
SFUN FANG HOLDINGS LTD - ADR110.03%0.03%0.03%Q3 2016Q3 20161
BCOR AVANTAX INC110.03%0.03%0.03%Q3 2023Q3 20231
PDD PINDUODUO INC110.03%0.03%0.03%Q3 2022Q3 20221
XM QUALTRICS INTERNATIONAL110.02%0.02%0.02%Q1 2021Q1 20211
RIO RIO TINTO PLC-SPON ADR110.02%0.02%0.02%Q3 2016Q3 20161
FRGI FIESTA RESTAURANT GROUP110.02%0.02%0.02%Q3 2023Q3 20231
GG GOLDCORP INC110.02%0.02%0.02%Q3 2016Q3 20161
NET CLOUDFLARE INC110.02%0.02%0.02%Q3 2019Q3 20191
MDLZ MONDELEZ INTERNATIONAL...110.02%0.02%0.02%Q2 2018Q2 20181
AI C3.AI INC110.02%0.02%0.02%Q4 2020Q4 20201
NXGN NEXTGEN HEALTHCARE INC110.02%0.02%0.02%Q3 2023Q3 20231
SU SUNCOR ENERGY INC110.02%0.02%0.02%Q3 2016Q3 20161
U UNITY SOFTWARE INC110.02%0.02%0.02%Q3 2020Q3 20201
DRQ DRIL-QUIP INC110.02%0.02%0.02%Q3 2016Q3 20161
CRH PLC110.02%0.02%0.02%Q3 2023Q3 20231
CRZO CARRIZO OIL & GAS INC110.02%0.02%0.02%Q2 2018Q2 20181
USX US XPRESS ENTERPRISES INC110.02%0.02%0.02%Q2 2023Q2 20231
SYNH SYNEOS HEALTH INC110.02%0.02%0.02%Q2 2023Q2 20231
INDT INDUS REALTY TRUST INC110.02%0.02%0.02%Q2 2023Q2 20231
ABST ABSOLUTE SOFTWARE CORP...110.02%0.02%0.02%Q2 2023Q2 20231
CCXI CHEMOCENTRYX INC110.02%0.02%0.02%Q2 2021Q2 20211
GLOB GLOBANT SA110.02%0.02%0.02%Q3 2023Q3 20231
TSEM TOWER SEMICONDUCTOR LTD110.02%0.02%0.02%Q2 2023Q2 20231
HLI HOULIHAN LOKEY INC110.02%0.02%0.02%Q4 2022Q4 20221
FCX FREEPORT-MCMORAN INC110.02%0.02%0.02%Q3 2016Q3 20161
FDX FEDEX CORP110.02%0.02%0.02%Q1 2023Q1 20231
WFTIQ WEATHERFORD INTERNATIO...110.02%0.02%0.02%Q1 2017Q1 20171
ISEE IVERIC BIO INC110.01%0.01%0.01%Q2 2023Q2 20231
CDEV CENTENNIAL RESOURCE DE...110.01%0.01%0.01%Q1 2017Q1 20171
DAVA ENDAVA PLC110.01%0.01%0.01%Q3 2023Q3 20231
HUYA HUYA INC110.01%0.01%0.01%Q2 2020Q2 20201
NCNO NCINO INC110.01%0.01%0.01%Q3 2020Q3 20201
REAL REALREAL INC/THE110.01%0.01%0.01%Q2 2019Q2 20191
TECK TECK RESOURCES LTD-CLS B110.01%0.01%0.01%Q3 2016Q3 20161
HUBS HUBSPOT INC110.01%0.01%0.01%Q1 2020Q1 20201
PATH UIPATH INC110.01%0.01%0.01%Q2 2021Q2 20211
KOS KOSMOS ENERGY LTD110.01%0.01%0.01%Q3 2017Q3 20171
LYV LIVE NATION ENTERTAINM...110.01%0.01%0.01%Q1 2020Q1 20201
NGMS NEOGAMES SA110.01%0.01%0.01%Q3 2023Q3 20231
CCL CARNIVAL CORP110.01%0.01%0.01%Q1 2023Q1 20231
WEX WEX INC110.01%0.01%0.01%Q2 2020Q2 20201
HT HERSHA HOSPITALITY TRUST110.01%0.01%0.01%Q3 2023Q3 20231
SU SUNCOR ENERGY INC110.01%0.01%0.01%Q3 2016Q3 20161
FND FLOOR & DECOR HOLDINGS...110.01%0.01%0.01%Q1 2019Q1 20191
KLAC KLA CORP110.01%0.01%0.01%Q2 2022Q2 20221
MCD MCDONALD'S CORP110.01%0.01%0.01%Q2 2020Q2 20201
AMKR AMKOR TECHNOLOGY INC110.01%0.01%0.01%Q2 2023Q2 20231
PNR PENTAIR PLC110.01%0.01%0.01%Q2 2022Q2 20221
NOV INC110.01%0.01%0.01%Q2 2023Q2 20231
ORTX ORCHARD THERAPEUTICS PLC110.01%0.01%0.01%Q1 2019Q1 20191
ADVM ADVERUM BIOTECHNOLOGIE...110.01%0.01%0.01%Q3 2019Q3 20191
PRQR PROQR THERAPEUTICS NV110.01%0.01%0.01%Q1 2019Q1 20191
VECT VECTIVBIO HOLDING AG110.01%0.01%0.01%Q2 2023Q2 20231
RVLV REVOLVE GROUP INC110.01%0.01%0.01%Q2 2019Q2 20191
ROK ROCKWELL AUTOMATION INC110.01%0.01%0.01%Q2 2022Q2 20221
QURE UNIQURE NV110.01%0.01%0.01%Q1 2019Q1 20191
BHP BHP GROUP LTD110.01%0.01%0.01%Q2 2022Q2 20221
DD DUPONT DE NEMOURS INC110.01%0.01%0.01%Q2 2022Q2 20221
ROL ROLLINS INC110.01%0.01%0.01%Q3 2021Q3 20211
IFRX INFLARX NV110.01%0.01%0.01%Q1 2019Q1 20191
SWEETGREEN INC110.00%0.00%0.00%Q4 2021Q4 20211
AVGO BROADCOM INC110.00%0.00%0.00%Q2 2023Q2 20231
HP HELMERICH & PAYNE110.00%0.00%0.00%Q4 2022Q4 20221
CDNS CADENCE DESIGN SYS INC110.00%0.00%0.00%Q2 2023Q2 20231
SBUX STARBUCKS CORP110.00%0.00%0.00%Q2 2020Q2 20201
IBM INTL BUSINESS MACHINES...110.00%0.00%0.00%Q3 2022Q3 20221
LEGN LEGEND BIOTECH CORP110.00%0.00%0.00%Q2 2020Q2 20201
SMWB SIMILARWEB LTD110.00%0.00%0.00%Q2 2021Q2 20211
ATHM AUTOHOME INC110.00%0.00%0.00%Q4 2020Q4 20201
IQ IQIYI INC110.00%0.00%0.00%Q1 2023Q1 20231
GILEAD SCIENCES INC110.00%0.00%0.00%Q3 2022Q3 20221
COP CONOCOPHILLIPS110.00%0.00%0.00%Q1 2023Q1 20231
SAVERS VALUE VILLAGE INC110.00%0.00%0.00%Q2 2023Q2 20231
OMC OMNICOM GROUP110.00%0.00%0.00%Q3 2022Q3 20221
IPG INTERPUBLIC GROUP OF C...110.00%0.00%0.00%Q3 2022Q3 20221
RF REGIONS FINANCIAL CORP110.00%0.00%0.00%Q3 2022Q3 20221
KMB KIMBERLY-CLARK CORP110.00%0.00%0.00%Q3 2022Q3 20221
TAP MOLSON COORS BEVERAGE CO110.00%0.00%0.00%Q4 2020Q4 20201
MP MP MATERIALS CORP110.00%0.00%0.00%Q4 2022Q4 20221
CHWY CHEWY INC110.00%0.00%0.00%Q2 2019Q2 20191
TWOU 2U INC110.00%0.00%0.00%Q3 2020Q3 20201
PCOR PROCORE TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including INTERCONTINENTAL EXCHANGE IN, META PLATFORMS INC, and MASTERCARD INC - A, are the highest-conviction holdings of Carmignac Gestion.

The conviction is calculated by counting the number of quarters a security has been reported by Carmignac Gestion. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Carmignac Gestion owns currently or has owned in the past.