Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $6.18 Billion
  • Q4 2024

Carmignac Gestion has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.18 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $545M, Microsoft Corp with a value of $372M, Nvidia Corp with a value of $324M, Centene Corp with a value of $300M, and Schlumberger Limited with a value of $280M.

Examining the 13F form we can see an increase of $358M in the current position value, from $5.82B to 6.18B.

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 $6.18 Billion
Technology: $1.71 Billion
Healthcare: $1.37 Billion
Consumer Cyclical: $1.11 Billion
Financial Services: $726 Million
Communication Services: $415 Million
Industrials: $395 Million
Energy: $293 Million
Consumer Defensive: $90.7 Million
Other: $79.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$545 Million 8.82% of portfolio
2,483,863
Q4 2024 Reduced 9.13%
$3.04T
$372 Million 6.02% of portfolio
882,565
Q4 2024 Added 18.88%
$346B
$324 Million 5.24% of portfolio
2,412,975
Q4 2024 Added 12.35%
$32.2B
$300 Million 4.85% of portfolio
4,948,528
Q4 2024 Added 56.06%
$59.2B
$280 Million 4.53% of portfolio
7,296,500
Q4 2024 Reduced 5.75%
$1.11T
$278 Million 4.5% of portfolio
1,467,958
Q4 2024 Reduced 17.44%
$85.3B
$266 Million 4.31% of portfolio
467,603
Q4 2024 Reduced 1.13%
$176B
$242 Million 3.91% of portfolio
485,260
Q4 2024 Added 31.73%
$79.9B
$239 Million 3.87% of portfolio
492,362
Q4 2024 Added 54.55%
$94.4B
$231 Million 3.74% of portfolio
996,321
Q4 2024 Added 26.63%
$93.1B
$191 Million 3.08% of portfolio
1,279,614
Q4 2024 Reduced 0.31%
$106B
$188 Million 3.05% of portfolio
110,772
Q4 2024 Added 21.28%
$38.4B
$185 Million 3.0% of portfolio
1,001,501
Q4 2024 Reduced 1.81%
$93.4B
$171 Million 2.77% of portfolio
462,776
Q4 2024 Added 47.11%
$9.78B
$134 Million 2.17% of portfolio
9,935,058
Q4 2024 Reduced 0.98%
$539B
$127 Million 2.06% of portfolio
242,115
Q4 2024 Added 23.36%
$30.5B
$95.1 Million 1.54% of portfolio
373,200
Q4 2024 Added 714.85%
$44.5B
$94.4 Million 1.53% of portfolio
1,110,500
Q4 2024 Reduced 16.75%
$90B
$90.9 Million 1.47% of portfolio
142,856
Q4 2024 Added 9.71%
$81B
$89.5 Million 1.45% of portfolio
297,863
Q4 2024 Reduced 1.96%
$1.66T
$88.2 Million 1.43% of portfolio
149,478
Q4 2024 Added 176.86%
$59.7B
$81.7 Million 1.32% of portfolio
16,469,073
Q4 2024 Added 2.18%
$208B
$81.2 Million 1.31% of portfolio
156,153
Q4 2024 Added 182.57%
$118B
$79.5 Million 1.29% of portfolio
197,466
Q4 2024 Reduced 6.2%
$82.8B
$80 Million 1.29% of portfolio
67,436
Q4 2024 Added 62.94%
$228B
$78.2 Million 1.27% of portfolio
468,925
Q4 2024 Added 16.24%
$41B
$67.6 Million 1.09% of portfolio
974,000
Q4 2024 Added 68.51%
$199B
$66.6 Million 1.08% of portfolio
62,861
Q4 2024 Reduced 31.97%
$123B
$59.7 Million 0.97% of portfolio
180,036
Q4 2024 Added 5.41%
$14.1B
$41.5 Million 0.67% of portfolio
317,300
Q4 2024 Reduced 8.56%
$44.8B
$41.1 Million 0.66% of portfolio
107,400
Q4 2024 Added 1.13%
$71.8B
$38.7 Million 0.63% of portfolio
426,114
Q4 2024 Added 7.6%
$150B
$35.6 Million 0.58% of portfolio
154,986
Q4 2024 Added 68.15%
$386B
$35.9 Million 0.58% of portfolio
213,934
Q4 2024 Reduced 17.93%
$29.5B
$34 Million 0.55% of portfolio
100,668
Q4 2024 Added 13.52%
$43.6B
$31.5 Million 0.51% of portfolio
402,206
Q4 2024 Reduced 49.9%
$36.9B
$29.7 Million 0.48% of portfolio
798,854
Q4 2024 Reduced 9.09%
$75.8B
$29.9 Million 0.48% of portfolio
282,153
Q4 2024 Reduced 14.86%
$29.1B
$25.3 Million 0.41% of portfolio
222,095
Q4 2024 Added 18.34%
$106B
$22.5 Million 0.36% of portfolio
35,650
Q4 2024 Added 17,725.0%
$5.5B
$20.8 Million 0.34% of portfolio
232,700
Q4 2024 Added 68.5%
$419B
$20.2 Million 0.33% of portfolio
51,947
Q4 2024 Added 635.06%
$8.67B
$20 Million 0.32% of portfolio
320,499
Q4 2024 Added 1,502.5%
$11.4B
$20 Million 0.32% of portfolio
292,695
Q4 2024 Added 123.43%
$8.64B
$18.5 Million 0.3% of portfolio
275,000
Q4 2024 Added 3.38%
$9.13B
$18 Million 0.29% of portfolio
105,800
Q4 2024 Added 98.87%
$8.51B
$16.9 Million 0.27% of portfolio
317,300
Q4 2024 Added 29.88%
$210B
$16.9 Million 0.27% of portfolio
32,468
Q4 2024 Reduced 1.76%
$64.6B
$15.8 Million 0.26% of portfolio
455,147
Q4 2024 Reduced 23.56%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $6.18 Billion
  • Prior Value $5.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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