Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $6.18 Billion
  • Q4 2024

Carmignac Gestion has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.18 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $545M, Microsoft Corp with a value of $372M, Nvidia Corp with a value of $324M, Centene Corp with a value of $300M, and Schlumberger Limited with a value of $280M.

Examining the 13F form we can see an increase of $358M in the current position value, from $5.82B to 6.18B.

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 $6.18 Billion
Technology: $1.71 Billion
Healthcare: $1.37 Billion
Consumer Cyclical: $1.11 Billion
Financial Services: $726 Million
Communication Services: $415 Million
Industrials: $395 Million
Energy: $293 Million
Consumer Defensive: $90.7 Million
Other: $79.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$15.3 Million 0.25% of portfolio
72,690
Q4 2024 Reduced 35.04%
$12.1B
$15.4 Million 0.25% of portfolio
466,721
Q4 2024 New
$27.6B
$14.6 Million 0.24% of portfolio
90,600
Q4 2024 Reduced 0.44%
$192B
$13.9 Million 0.22% of portfolio
39,401
Q4 2024 Added 6.03%
$140B
$13.2 Million 0.21% of portfolio
36,769
Q4 2024 Reduced 9.24%
$410B
$12.1 Million 0.2% of portfolio
72,792
Q4 2024 Reduced 38.25%
$92.3B
$11.8 Million 0.19% of portfolio
58,256
Q4 2024 Reduced 5.73%
$13.2B
$11 Million 0.18% of portfolio
52,966
Q4 2024 Added 67.75%
$5.31B
$8.98 Million 0.15% of portfolio
27,888
Q4 2024 Added 3.41%
$917B
$8.54 Million 0.14% of portfolio
43,258
Q4 2024 Reduced 48.66%
$170B
$8.22 Million 0.13% of portfolio
13,085
Q3 2024 Reduced 4.84%
$16.4B
$7.7 Million 0.12% of portfolio
83,020
Q4 2024 Reduced 7.91%
$2.56B
$7.19 Million 0.12% of portfolio
210,242
Q4 2024 Reduced 16.95%
$1.97B
$7.19 Million 0.12% of portfolio
4,018,972
Q4 2024 Reduced 4.76%
$180B
$7.09 Million 0.11% of portfolio
15,949
Q4 2024 Reduced 10.28%
$5.89B
$7.09 Million 0.11% of portfolio
260,605
Q4 2024 Added 473.07%
$7.37B
$6.73 Million 0.11% of portfolio
120,154
Q4 2024 Added 60.3%
$12.4B
$5.96 Million 0.1% of portfolio
53,447
Q4 2024 New
$53.1B
$5.46 Million 0.09% of portfolio
22,191
Q4 2024 Added 18.06%
$28.1B
$5.51 Million 0.09% of portfolio
68,069
Q4 2024 Added 237.14%
$139B
$5.54 Million 0.09% of portfolio
77,299
Q4 2024 Added 18.51%
$1.32B
$5.21 Million 0.08% of portfolio
330,723
Q4 2024 Reduced 73.03%
$45B
$4.93 Million 0.08% of portfolio
28,457
Q4 2024 Reduced 51.17%
$19.3B
$4.95 Million 0.08% of portfolio
96,337
Q4 2024 Added 2.57%
$3.19B
$5.11 Million 0.08% of portfolio
292,543
Q4 2024 New
$71.7B
$4.25 Million 0.07% of portfolio
18,895
Q4 2024 New
$402B
$4.58 Million 0.07% of portfolio
5,000
Q4 2024 Reduced 4.87%
$34.5B
$4.17 Million 0.07% of portfolio
21,200
Q4 2024 New
$105B
$4.42 Million 0.07% of portfolio
20,792
Q3 2024 Added 0.68%
$776M
$3.43 Million 0.06% of portfolio
277,741
Q4 2024 New
$3.51T
$3.41 Million 0.06% of portfolio
13,614
Q4 2024 Added 126.9%
$549B
$3.45 Million 0.06% of portfolio
10,930
Q4 2024 Added 15.28%
$131B
$3.54 Million 0.06% of portfolio
21,745
Q4 2024 Reduced 89.19%
$54.6B
$3.89 Million 0.06% of portfolio
21,352
Q4 2024 Added 100.0%
$248B
$3.56 Million 0.06% of portfolio
60,197
Q4 2024 Reduced 15.65%
$77.1B
$2.79 Million 0.05% of portfolio
10,003
Q4 2024 Reduced 25.6%
$1.65B
$3.22 Million 0.05% of portfolio
172,701
Q4 2024 New
$71.5B
$3.28 Million 0.05% of portfolio
14,007
Q4 2024 Reduced 18.13%
$172B
$2.7 Million 0.04% of portfolio
22,345
Q4 2024 Reduced 41.58%
$358B
$2.45 Million 0.04% of portfolio
28,853
Q4 2024 Added 10,204.64%
$425M
$2.42 Million 0.04% of portfolio
61,074
Q4 2024 Reduced 16.44%
$1.44B
$2.64 Million 0.04% of portfolio
135,614
Q4 2024 Reduced 38.27%
$62B
$2.46 Million 0.04% of portfolio
9,950
Q3 2024 Reduced 17.86%
$6.21B
$1.68 Million 0.03% of portfolio
33,150
Q4 2024 New
$377M
$1.69 Million 0.03% of portfolio
100,000
Q4 2024 Reduced 23.08%
$281B
$1.57 Million 0.03% of portfolio
4,685
Q4 2024 Reduced 61.64%
$23.7B
$2.03 Million 0.03% of portfolio
178,987
Q4 2024 Reduced 13.84%
$1.46B
$1.66 Million 0.03% of portfolio
109,861
Q4 2024 Reduced 6.59%
$60.2M
$1.93 Million 0.03% of portfolio
1,933,531
Q3 2024 Reduced 9.34%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $6.18 Billion
  • Prior Value $5.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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