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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$4.62 Million 0.08% of portfolio
18,797
Q3 2024 Added 0.35%
$69.9B
$4.37 Million 0.07% of portfolio
17,108
Q3 2024 Added 2.8%
$115B
$3.65 Million 0.06% of portfolio
10,676
Q3 2024 Added 0.66%
$92.3B
$3.34 Million 0.06% of portfolio
13,445
Q3 2024 Reduced 7.17%
$24.3B
$2.96 Million 0.05% of portfolio
148,616
Q3 2024 Reduced 5.24%
$40.3B
$2.93 Million 0.05% of portfolio
16,648
Q3 2024 Reduced 23.1%
$10.4B
$2.09 Million 0.04% of portfolio
112,927
Q3 2024 New
$68.4B
$2.29 Million 0.04% of portfolio
9,950
Q3 2024 Reduced 17.86%
$19.5B
$2.51 Million 0.04% of portfolio
207,729
Q3 2024 Added 0.38%
$30.2B
$1.77 Million 0.03% of portfolio
24,350
Q1 2024 Reduced 68.25%
$27.6B
$1.63 Million 0.03% of portfolio
20,190
Q3 2024 New
$31.6B
$963,000 0.02% of portfolio
9,305
Q3 2024 Reduced 62.49%
$52.1B
$884,000 0.02% of portfolio
6,590
Q3 2024 Reduced 34.69%
$61B
$995,000 0.02% of portfolio
958
Q3 2024 Reduced 29.46%
$10.5B
$911,000 0.02% of portfolio
2,733
Q3 2024 Reduced 39.71%
$11.1B
$1.1 Million 0.02% of portfolio
8,960
Q1 2024 Reduced 69.06%
$19.3B
$1.22 Million 0.02% of portfolio
45,786
Q3 2024 Added 24.26%
$16.2B
$1.28 Million 0.02% of portfolio
12,800
Q3 2024 Reduced 89.09%
$19.4B
$389,000 0.01% of portfolio
5,253
Q2 2024 Reduced 71.9%
$125B
$307,000 0.01% of portfolio
800
Q3 2024 Reduced 99.24%
$12.7B
$710,000 0.01% of portfolio
7,499
Q1 2023 Added 17.47%
$24.6B
$586,000 0.01% of portfolio
2,954
Q2 2024 Reduced 71.9%
$22.5B
$786,000 0.01% of portfolio
3,820
Q3 2024 Added 83.65%
$23.3B
$334,000 0.01% of portfolio
553
Q3 2024 Reduced 68.45%
$45B
$575,000 0.01% of portfolio
5,000
Q3 2024 Added 150.0%
$14.9B
$417,000 0.01% of portfolio
7,969
Q3 2024 Reduced 58.64%
$73.2B
$461,000 0.01% of portfolio
5,952
Q2 2024 Reduced 71.9%
$14.9B
$213,000 0.0% of portfolio
812
Q3 2024 Reduced 67.68%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 10.02%
$19.8B
$190,000 0.0% of portfolio
765
Q3 2024 Reduced 76.87%
$27.8B
$83,000 0.0% of portfolio
791
Q1 2023 Reduced 97.48%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.82%
$90.6B
$154,000 0.0% of portfolio
200
Q2 2024 New

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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