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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$509 Million 8.75% of portfolio
2,733,300
Q3 2024 Added 5.18%
$3.1T
$319 Million 5.48% of portfolio
742,428
Q3 2024 Reduced 37.98%
$1.06T
$295 Million 5.06% of portfolio
1,778,115
Q3 2024 Reduced 29.7%
$364B
$261 Million 4.48% of portfolio
2,147,636
Q3 2024 Reduced 11.36%
$562B
$210 Million 3.6% of portfolio
358,361
Q3 2024 Added 2.93%
$716B
$121 Million 2.08% of portfolio
136,951
Q3 2024 Added 19.72%
$489B
$96.9 Million 1.66% of portfolio
196,271
Q3 2024 Reduced 7.88%
$207B
$82.6 Million 1.42% of portfolio
92,400
Q3 2024 Reduced 46.09%
$405B
$45.1 Million 0.77% of portfolio
260,686
Q3 2024 Reduced 7.71%
$201B
$34.2 Million 0.59% of portfolio
55,262
Q3 2024 Reduced 32.4%
$1.26T
$30.9 Million 0.53% of portfolio
53,990
Q3 2024 Reduced 81.84%
$514B
$20.1 Million 0.34% of portfolio
117,880
Q3 2024 Added 60.05%
$977B
$14.6 Million 0.25% of portfolio
84,263
Q3 2024 Reduced 59.74%
$225B
$13.1 Million 0.23% of portfolio
37,159
Q3 2024 Reduced 82.93%
$232B
$9.2 Million 0.16% of portfolio
17,776
Q3 2024 Added 5.82%
$222B
$6.28 Million 0.11% of portfolio
38,251
Q3 2024 Reduced 91.37%
$236B
$3.8 Million 0.07% of portfolio
71,364
Q3 2024 Added 39.04%
$326B
$3.34 Million 0.06% of portfolio
12,212
Q3 2024 Added 0.48%
$409B
$2.86 Million 0.05% of portfolio
7,067
Q3 2024 Added 52.83%
$503B
$2.61 Million 0.04% of portfolio
9,481
Q3 2024 Reduced 4.19%
$3.68T
$1.4 Million 0.02% of portfolio
6,000
Q3 2024 Added 100.0%
$230B
$29,000 0.0% of portfolio
280
Q3 2024 Reduced 99.97%
$272B
$56,000 0.0% of portfolio
785
Q3 2024 Reduced 50.47%

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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