Carmignac Gestion has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $590M, Amazon Com Inc with a value of $475M, Alphabet Inc. with a value of $463M, Mercadolibre Inc with a value of $357M, and Mckesson Corp with a value of $286M.

Examining the 13F form we can see an increase of $325M in the current position value, from $5.85B 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: $1.94 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.06 Billion
Financial Services: $672 Million
Communication Services: $637 Million
Industrials: $465 Million
Basic Materials: $80.6 Million
Consumer Defensive: $77.6 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $6.18 Billion
  • Prior Value $5.85 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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