Carmignac Gestion Portfolio Holdings
Carmignac Gestion
- $6.4 Billion
- Q3 2025
Carmignac Gestion has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.4 Billion distributed in 136 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $643M, Alphabet Inc. with a value of $567M, Amazon Com Inc with a value of $452M, S&P Global Inc. with a value of $351M, and Mercadolibre Inc with a value of $310M.
Examining the 13F form we can see an increase of $221M in the current position value, from $6.18B to 6.4B.
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
$6.4 Billion
Technology: $1.8 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $977 Million
Healthcare: $914 Million
Communication Services: $792 Million
Industrials: $355 Million
Energy: $205 Million
Consumer Defensive: $110 Million
Other: $106 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|