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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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