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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.73B
$158 Million 2.71% of portfolio
10,033,086
Q3 2024 Added 11.73%
$8.85B
$17.8 Million 0.31% of portfolio
266,000
Q3 2024 New
$6.16B
$15.2 Million 0.26% of portfolio
138,100
Q3 2024 Added 73.06%
$5.45B
$12.3 Million 0.21% of portfolio
59,297
Q3 2024 Reduced 63.21%
$5.9B
$10.6 Million 0.18% of portfolio
244,300
Q3 2024 Added 14.69%
$2.48B
$8.57 Million 0.15% of portfolio
253,154
Q3 2024 Added 36.6%
$5.2B
$8.66 Million 0.15% of portfolio
26,969
Q3 2024 New
$9.44B
$8.5 Million 0.15% of portfolio
53,200
Q3 2024 New
$3.49B
$8.43 Million 0.14% of portfolio
134,558
Q3 2024 New
$2.63B
$6.32 Million 0.11% of portfolio
83,723
Q2 2024 New
$2.22B
$6.4 Million 0.11% of portfolio
191,841
Q2 2024 New
$5.98B
$6.59 Million 0.11% of portfolio
465,323
Q3 2024 New
$3.62B
$6.49 Million 0.11% of portfolio
284,090
Q3 2024 Added 53.53%
$5.71B
$5.92 Million 0.1% of portfolio
97,110
Q3 2024 Added 270.38%
$6.68B
$5.1 Million 0.09% of portfolio
430,412
Q2 2024 Reduced 3.44%
$7.33B
$4.15 Million 0.07% of portfolio
74,958
Q3 2024 New
$3.49B
$2.36 Million 0.04% of portfolio
33,928
Q3 2024 Reduced 40.66%
$6.13B
$1.37 Million 0.02% of portfolio
45,475
Q3 2024 New
$3.23B
$1.41 Million 0.02% of portfolio
33,131
Q3 2024 New
$6.37B
$1.15 Million 0.02% of portfolio
30,917
Q1 2023 Added 17.03%
$6.34B
$890,000 0.02% of portfolio
19,260
Q2 2024 Added 13.68%
$5.39B
$915,000 0.02% of portfolio
14,804
Q3 2024 Reduced 38.72%
$3.35B
$547,000 0.01% of portfolio
23,288
Q3 2024 New
$5.87B
$538,000 0.01% of portfolio
2,600
Q3 2024 Reduced 43.48%
$9.44B
$792,000 0.01% of portfolio
4,000
Q2 2024 Added 14.29%
$8.73B
$841,000 0.01% of portfolio
20,000
Q3 2024 New
$3.1B
$664,000 0.01% of portfolio
40,000
Q2 2024 New
$6.39B
$399,000 0.01% of portfolio
25,000
Q3 2023 New
$2.48B
$209,000 0.0% of portfolio
11,626
Q3 2024 Reduced 56.34%

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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