Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $6.4 Billion
  • Q3 2025

Carmignac Gestion has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.4 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $643M, Alphabet Inc. with a value of $567M, Amazon Com Inc with a value of $452M, S&P Global Inc. with a value of $351M, and Mercadolibre Inc with a value of $310M.

Examining the 13F form we can see an increase of $221M in the current position value, from $6.18B to 6.4B.

Carmignac Gestion is based out at Paris, I0

Below you can find more details about Carmignac Gestion portfolio as well as his latest detailed transactions.

Portfolio value $6.4 Billion
Technology: $1.8 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $977 Million
Healthcare: $914 Million
Communication Services: $792 Million
Industrials: $355 Million
Energy: $205 Million
Consumer Defensive: $110 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$643 Million 10.06% of portfolio
3,448,254
Q3 2025 Reduced 7.65%
$1.65T
$567 Million 8.87% of portfolio
2,333,226
Q3 2025 Reduced 11.14%
$2.39T
$452 Million 7.07% of portfolio
2,058,757
Q3 2025 Reduced 4.93%
$161B
$351 Million 5.48% of portfolio
720,412
Q3 2025 Added 54.23%
$103B
$310 Million 4.85% of portfolio
132,696
Q3 2025 Reduced 2.74%
$121B
$243 Million 3.79% of portfolio
314,173
Q3 2025 Reduced 19.47%
$3.8T
$227 Million 3.54% of portfolio
437,491
Q3 2025 Reduced 10.46%
$52.4B
$197 Million 3.09% of portfolio
5,746,100
Q3 2025 New
$1.37T
$198 Million 3.09% of portfolio
269,499
Q3 2025 Added 30.51%
$84.9B
$194 Million 3.04% of portfolio
1,154,160
Q3 2025 Added 8.03%
$172B
$179 Million 2.8% of portfolio
194,515
Q3 2025 Added 57.61%
$79.6B
$174 Million 2.72% of portfolio
1,407,249
Q3 2025 Reduced 27.7%
$38.4B
$162 Million 2.53% of portfolio
875,846
Q3 2025 Reduced 5.06%
$25.4B
$160 Million 2.5% of portfolio
623,317
Q3 2025 Added 7.27%
$521B
$158 Million 2.48% of portfolio
278,412
Q3 2025 New
$12.2B
$140 Million 2.19% of portfolio
1,259,800
Q3 2025 Added 119.9%
$227B
$120 Million 1.87% of portfolio
246,592
Q3 2025 Reduced 36.98%
$244B
$117 Million 1.83% of portfolio
494,447
Q3 2025 Added 107.71%
$30.3B
$110 Million 1.71% of portfolio
1,916,626
Q3 2025 Reduced 6.69%
$74.9B
$82.8 Million 1.29% of portfolio
11,283,185
Q3 2025 Reduced 19.67%
$140B
$81.1 Million 1.27% of portfolio
216,700
Q3 2025 Reduced 43.12%
$86.4B
$76.6 Million 1.2% of portfolio
218,188
Q3 2025 Reduced 38.37%
$974B
$73.9 Million 1.16% of portfolio
96,847
Q3 2025 Reduced 4.42%
$112B
$73.4 Million 1.15% of portfolio
187,539
Q3 2025 Reduced 17.49%
$139B
$65.9 Million 1.03% of portfolio
199,824
Q3 2025 Reduced 76.02%
$48.7B
$56.9 Million 0.89% of portfolio
468,370
Q3 2025 Added 19.8%
$79.1B
$50.7 Million 0.79% of portfolio
283,455
Q2 2025 Added 3.96%
$3.64B
$41.4 Million 0.65% of portfolio
807,409
Q3 2025 Added 171.85%
$32B
$41.1 Million 0.64% of portfolio
235,100
Q3 2025 Added 7.35%
$32.5B
$39.9 Million 0.62% of portfolio
48,400
Q3 2025 Reduced 62.97%
$155B
$35.9 Million 0.56% of portfolio
145,554
Q3 2025 Added 379.33%
$76.5B
$34.4 Million 0.54% of portfolio
204,026
Q3 2025 Reduced 20.83%
$6.2B
$34.1 Million 0.53% of portfolio
316,540
Q3 2025 Reduced 50.26%
$65.1B
$31.2 Million 0.49% of portfolio
390,528
Q3 2025 New
$350B
$30.9 Million 0.48% of portfolio
200,871
Q3 2025 Added 14.88%
$10.7B
$30.4 Million 0.48% of portfolio
242,908
Q3 2025 Added 363.1%
$3.86B
$30.2 Million 0.47% of portfolio
670,000
Q3 2025 New
$5.48B
$30.4 Million 0.47% of portfolio
415,228
Q2 2025 Added 12.22%
$20.6B
$30.3 Million 0.47% of portfolio
848,000
Q3 2025 Reduced 60.57%
$69.7B
$29.6 Million 0.46% of portfolio
350,639
Q3 2025 Reduced 43.5%
$12.8B
$22.7 Million 0.36% of portfolio
159,000
Q3 2025 Added 114.86%
$14.1B
$22.6 Million 0.35% of portfolio
576,907
Q2 2025 Added 1.07%
$59.6B
$20.2 Million 0.32% of portfolio
40,964
Q3 2025 Reduced 76.33%
$9.05B
$19.3 Million 0.3% of portfolio
363,289
Q3 2025 Added 36.92%
$20.9B
$18.9 Million 0.29% of portfolio
106,000
Q3 2025 Added 53.62%
$57.4B
$18.6 Million 0.29% of portfolio
474,662
Q3 2025 New
$16B
$16.9 Million 0.26% of portfolio
69,000
Q3 2025 Added 8.49%
$4.4B
$15.8 Million 0.25% of portfolio
167,532
Q3 2025 Reduced 21.98%
$371B
$16.1 Million 0.25% of portfolio
39,671
Q3 2025 Reduced 12.48%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $6.4 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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