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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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