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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$861M
$17.3 Million 0.3% of portfolio
1,226,394
Q3 2024 Reduced 34.99%
$311M
$8.58 Million 0.15% of portfolio
862,584
Q3 2024 Added 316.29%
$1.01B
$6.96 Million 0.12% of portfolio
4,219,821
Q3 2024 Reduced 30.15%
$908M
$4.43 Million 0.08% of portfolio
143,876
Q3 2024 New
$1.31B
$4.48 Million 0.08% of portfolio
219,694
Q3 2024 Added 31.74%
$557M
$2.83 Million 0.05% of portfolio
73,094
Q3 2024 New
$706M
$2.13 Million 0.04% of portfolio
57,005
Q3 2024 New
$1.32B
$2.21 Million 0.04% of portfolio
197,476
Q2 2024 Added 9.16%
$808M
$2.39 Million 0.04% of portfolio
117,607
Q3 2024 New
$1.08B
$1.92 Million 0.03% of portfolio
290,217
Q3 2024 New
$461M
$1.68 Million 0.03% of portfolio
130,000
Q3 2024 Reduced 27.78%
$425M
$409,000 0.01% of portfolio
41,999
Q3 2023 Added 1,257.43%
$970M
$496,000 0.01% of portfolio
40,000
Q2 2024 New
$822M
$136,000 0.0% of portfolio
5,975
Q3 2022 Reduced 52.24%
$1.48B
$152,000 0.0% of portfolio
67,284
Q1 2023 Reduced 18.42%
$1.39B
$13,000 0.0% of portfolio
3,100
Q3 2024 New

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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