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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$140 Million 2.4% of portfolio
8,959,821
Q1 2025 Reduced 9.82%
$5.76B
$21.5 Million 0.37% of portfolio
370,000
Q1 2025 Added 16.61%
$8.36B
$20.4 Million 0.35% of portfolio
360,000
Q1 2025 Added 30.91%
$5.21B
$18.6 Million 0.32% of portfolio
190,500
Q1 2025 Reduced 18.13%
$8B
$14.4 Million 0.25% of portfolio
300,250
Q1 2025 Added 920.22%
$4.93B
$11.8 Million 0.2% of portfolio
394,433
Q1 2025 Added 51.35%
$9.05B
$7.57 Million 0.13% of portfolio
139,032
Q1 2025 Reduced 56.62%
$3.2B
$7.75 Million 0.13% of portfolio
430,373
Q1 2025 Added 47.11%
$2.23B
$7.51 Million 0.13% of portfolio
563,168
Q1 2025 New
$2.33B
$5.1 Million 0.09% of portfolio
121,161
Q1 2025 New
$8.07B
$3.54 Million 0.06% of portfolio
28,633
Q1 2025 New
$3.95B
$3.31 Million 0.06% of portfolio
147,693
Q1 2025 New
$3.04B
$3.34 Million 0.06% of portfolio
106,772
Q1 2025 New
$3.47B
$3.41 Million 0.06% of portfolio
35,923
Q1 2025 New
$3.9B
$2.81 Million 0.05% of portfolio
314,466
Q1 2025 New
$8.45B
$1.94 Million 0.03% of portfolio
27,800
Q1 2025 Added 13.88%
$3.92B
$1.72 Million 0.03% of portfolio
70,190
Q1 2025 New
$5.19B
$965,000 0.02% of portfolio
30,917
Q1 2023 Added 17.03%
$8.97B
$1.24 Million 0.02% of portfolio
34,501
Q1 2025 New
$6.6B
$773,000 0.01% of portfolio
58,527
Q1 2025 Reduced 31.49%
$3.65B
$818,000 0.01% of portfolio
40,000
Q2 2024 New
$4.45B
$427,000 0.01% of portfolio
7,804
Q1 2025 Reduced 47.28%
$4.25B
$353,000 0.01% of portfolio
3,000
Q4 2024 Reduced 25.0%
$4.83B
$380,000 0.01% of portfolio
25,000
Q3 2023 New
$6.89B
$288,000 0.0% of portfolio
3,999
Q1 2025 Reduced 46.67%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $5.85 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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