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 |
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