Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $5.85 Billion
  • Q1 2025

Carmignac Gestion has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.85 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $548M, Nvidia Corp with a value of $430M, Mckesson Corp with a value of $314M, Centene Corp with a value of $273M, and Alphabet Inc. with a value of $257M.

Examining the 13F form we can see an decrease of $330M in the current position value, from $6.18B to 5.85B.

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 $5.85 Billion
Technology: $1.61 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $1.15 Billion
Industrials: $584 Million
Financial Services: $584 Million
Communication Services: $349 Million
Energy: $210 Million
Consumer Defensive: $122 Million
Other: $75.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$14.8 Million 0.25% of portfolio
29,870
Q1 2025 Reduced 8.0%
$8.52B
$14.4 Million 0.25% of portfolio
300,250
Q1 2025 Added 920.22%
$368B
$14.3 Million 0.24% of portfolio
39,104
Q1 2025 Reduced 24.72%
$5.15B
$11.8 Million 0.2% of portfolio
394,433
Q1 2025 Added 51.35%
$11.8B
$11.9 Million 0.2% of portfolio
90,000
Q1 2025 Added 68.39%
$147B
$11.8 Million 0.2% of portfolio
31,669
Q1 2025 Reduced 13.87%
$1.4B
$9.21 Million 0.16% of portfolio
3,038,244
Q1 2025 Reduced 24.4%
$15B
$9.02 Million 0.15% of portfolio
56,774
Q1 2025 Added 7.19%
$178B
$8.59 Million 0.15% of portfolio
27,536
Q1 2025 Reduced 30.11%
$213B
$7.45 Million 0.13% of portfolio
12,136
Q1 2025 Reduced 7.25%
$671B
$7.83 Million 0.13% of portfolio
56,028
Q1 2025 Reduced 23.03%
$7.04B
$7.57 Million 0.13% of portfolio
139,032
Q1 2025 Reduced 56.62%
$27.2B
$7.58 Million 0.13% of portfolio
91,934
Q1 2025 Added 35.06%
$3.2B
$7.75 Million 0.13% of portfolio
430,373
Q1 2025 Added 47.11%
$2.24B
$7.51 Million 0.13% of portfolio
563,168
Q1 2025 New
$92.6B
$6.52 Million 0.11% of portfolio
28,164
Q1 2025 Reduced 51.65%
$280B
$5.02 Million 0.09% of portfolio
81,368
Q1 2025 Added 35.17%
$2.82B
$5.1 Million 0.09% of portfolio
121,161
Q1 2025 New
$12.4B
$5.12 Million 0.09% of portfolio
38,819
Q1 2025 New
$422B
$4.73 Million 0.08% of portfolio
5,000
Q4 2024 Reduced 4.87%
$38.8B
$4.67 Million 0.08% of portfolio
20,180
Q1 2025 Reduced 72.24%
$54.7B
$4.86 Million 0.08% of portfolio
28,457
Q4 2024 Reduced 51.17%
$1.29B
$4.41 Million 0.08% of portfolio
234,586
Q1 2025 Added 486.47%
$1.4B
$4.7 Million 0.08% of portfolio
639,034
Q1 2025 New
$170B
$4.08 Million 0.07% of portfolio
10,628
Q1 2025 Reduced 33.36%
$572B
$4.36 Million 0.07% of portfolio
12,429
Q1 2025 Added 13.71%
$124B
$4.19 Million 0.07% of portfolio
20,792
Q3 2024 Added 0.68%
$8.07B
$3.54 Million 0.06% of portfolio
28,633
Q1 2025 New
$3.95B
$3.31 Million 0.06% of portfolio
147,693
Q1 2025 New
$148B
$3.27 Million 0.06% of portfolio
46,138
Q1 2025 Reduced 40.31%
$33.7B
$3.66 Million 0.06% of portfolio
88,933
Q1 2025 Reduced 7.69%
$3.04B
$3.34 Million 0.06% of portfolio
106,772
Q1 2025 New
$850B
$3.28 Million 0.06% of portfolio
13,374
Q1 2025 New
$3.38T
$3.27 Million 0.06% of portfolio
14,714
Q1 2025 Added 8.08%
$3.44B
$3.41 Million 0.06% of portfolio
35,923
Q1 2025 New
$29.6B
$3.08 Million 0.05% of portfolio
19,550
Q1 2025 New
$88.1B
$2.91 Million 0.05% of portfolio
12,200
Q1 2025 Added 21.96%
$13B
$3.18 Million 0.05% of portfolio
88,000
Q1 2025 Reduced 52.22%
$839M
$2.97 Million 0.05% of portfolio
600,440
Q1 2025 New
$88.1B
$2.67 Million 0.05% of portfolio
7,644
Q1 2025 New
$73.6B
$2.81 Million 0.05% of portfolio
12,363
Q1 2025 Added 24.25%
$3.95B
$2.81 Million 0.05% of portfolio
314,466
Q1 2025 New
$76.7B
$2.7 Million 0.05% of portfolio
10,656
Q1 2025 Reduced 23.92%
$1.57B
$2.22 Million 0.04% of portfolio
122,514
Q1 2025 Reduced 9.66%
$260B
$2.36 Million 0.04% of portfolio
8,792
Q1 2025 Added 87.66%
$1.08B
$2.52 Million 0.04% of portfolio
120,511
Q1 2025 Reduced 63.56%
$505M
$1.67 Million 0.03% of portfolio
238,864
Q1 2025 New
$37.9B
$1.61 Million 0.03% of portfolio
111,602
Q1 2025 Reduced 37.65%
$429M
$1.86 Million 0.03% of portfolio
61,074
Q4 2024 Reduced 16.44%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $5.85 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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