Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $5.82 Billion
  • Q3 2024

Carmignac Gestion has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.82 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $509M, Schlumberger Limited with a value of $325M, Microsoft Corp with a value of $319M, Alphabet Inc. with a value of $295M, and Nvidia Corp with a value of $261M.

Examining the 13F form we can see an increase of $109M in the current position value, from $5.71B to 5.82B.

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 $5.82 Billion
Healthcare: $1.45 Billion
Technology: $1.45 Billion
Consumer Cyclical: $1.03 Billion
Financial Services: $665 Million
Energy: $340 Million
Communication Services: $328 Million
Industrials: $321 Million
Basic Materials: $117 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$509 Million 8.75% of portfolio
2,733,300
Q3 2024 Added 5.18%
$52.2B
$325 Million 5.58% of portfolio
7,742,000
Q3 2024 Added 19.95%
$3.25T
$319 Million 5.48% of portfolio
742,428
Q3 2024 Reduced 37.98%
$1.13T
$295 Million 5.06% of portfolio
1,778,115
Q3 2024 Reduced 29.7%
$336B
$261 Million 4.48% of portfolio
2,147,636
Q3 2024 Reduced 11.36%
$33.7B
$239 Million 4.1% of portfolio
3,170,828
Q3 2024 Added 41.17%
$83.3B
$234 Million 4.01% of portfolio
472,953
Q3 2024 New
$468B
$210 Million 3.6% of portfolio
358,361
Q3 2024 Added 2.93%
$83.9B
$206 Million 3.54% of portfolio
1,283,590
Q3 2024 Reduced 12.52%
$160B
$190 Million 3.27% of portfolio
368,364
Q3 2024 Reduced 5.11%
$38.4B
$189 Million 3.24% of portfolio
1,020,001
Q3 2024 Added 5.82%
$86.6B
$187 Million 3.22% of portfolio
91,338
Q3 2024 Added 66.09%
$88.1B
$164 Million 2.81% of portfolio
314,576
Q3 2024 Added 156.95%
$75.3B
$161 Million 2.77% of portfolio
318,568
Q3 2024 Added 535.03%
$8.63B
$158 Million 2.71% of portfolio
10,033,086
Q3 2024 Added 11.73%
$89.4B
$136 Million 2.33% of portfolio
786,770
Q3 2024 Added 469.56%
$49.7B
$107 Million 1.84% of portfolio
16,118,173
Q2 2024 Added 19.81%
$102B
$97.9 Million 1.68% of portfolio
210,522
Q3 2024 Added 13.64%
$504B
$96.9 Million 1.66% of portfolio
196,271
Q3 2024 Reduced 7.88%
$47.5B
$89.6 Million 1.54% of portfolio
1,334,000
Q3 2024 Added 177.92%
$220B
$82.6 Million 1.42% of portfolio
92,400
Q3 2024 Reduced 46.09%
$83.1B
$82.3 Million 1.41% of portfolio
130,209
Q3 2024 Added 6.11%
$82.7B
$82.3 Million 1.41% of portfolio
303,808
Q3 2024 Added 481.24%
$184B
$76.1 Million 1.31% of portfolio
403,425
Q3 2024 Reduced 37.87%
$35.6B
$64.7 Million 1.11% of portfolio
802,812
Q3 2024 Reduced 19.59%
$135B
$56.6 Million 0.97% of portfolio
170,800
Q3 2024 New
$76.6B
$47.7 Million 0.82% of portfolio
41,386
Q3 2024 Added 114.59%
$30.4B
$47 Million 0.81% of portfolio
878,723
Q3 2024 Reduced 11.07%
$398B
$45.1 Million 0.77% of portfolio
260,686
Q3 2024 Reduced 7.71%
$14.7B
$42.9 Million 0.74% of portfolio
347,000
Q3 2024 Added 30.4%
$76.8B
$41.1 Million 0.71% of portfolio
396,001
Q3 2024 Reduced 15.54%
$141B
$40.6 Million 0.7% of portfolio
201,104
Q3 2024 Reduced 24.31%
$42B
$37.7 Million 0.65% of portfolio
578,000
Q3 2024 New
$205B
$34.2 Million 0.59% of portfolio
55,262
Q3 2024 Reduced 32.4%
$62.2B
$31.2 Million 0.54% of portfolio
331,399
Q3 2024 Reduced 6.81%
$1.36T
$30.9 Million 0.53% of portfolio
53,990
Q3 2024 Reduced 81.84%
$46.4B
$28.8 Million 0.49% of portfolio
106,200
Q3 2024 New
$29.5B
$28.2 Million 0.48% of portfolio
88,681
Q3 2024 Reduced 3.66%
$166B
$25.6 Million 0.44% of portfolio
92,173
Q3 2024 Reduced 50.48%
$55.7B
$23.8 Million 0.41% of portfolio
595,464
Q3 2024 Reduced 24.27%
$31.5B
$23.5 Million 0.4% of portfolio
111,908
Q3 2024 Reduced 3.36%
$27.4B
$22.3 Million 0.38% of portfolio
187,670
Q3 2024 Added 101.1%
$457B
$20.1 Million 0.34% of portfolio
117,880
Q3 2024 Added 60.05%
$9.12B
$17.8 Million 0.31% of portfolio
266,000
Q3 2024 New
$126B
$17.4 Million 0.3% of portfolio
129,355
Q3 2024 New
$861M
$17.3 Million 0.3% of portfolio
1,226,394
Q3 2024 Reduced 34.99%
$185B
$16.2 Million 0.28% of portfolio
33,049
Q3 2024 Added 15.71%
$6.14B
$15.2 Million 0.26% of portfolio
138,100
Q3 2024 Added 73.06%
$138B
$14.6 Million 0.25% of portfolio
40,512
Q3 2024 Added 7.86%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $5.82 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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