Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $6.18 Billion
  • Q2 2025

Carmignac Gestion has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $590M, Amazon Com Inc with a value of $475M, Alphabet Inc. with a value of $463M, Mercadolibre Inc with a value of $357M, and Mckesson Corp with a value of $286M.

Examining the 13F form we can see an increase of $325M in the current position value, from $5.85B 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: $1.94 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.06 Billion
Financial Services: $672 Million
Communication Services: $637 Million
Industrials: $465 Million
Basic Materials: $80.6 Million
Consumer Defensive: $77.6 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$590 Million 9.55% of portfolio
3,733,985
Q2 2025 Reduced 5.95%
$2.26T
$475 Million 7.69% of portfolio
2,165,476
Q2 2025 Reduced 24.76%
$1.21T
$463 Million 7.49% of portfolio
2,625,815
Q2 2025 Added 57.7%
$118B
$357 Million 5.77% of portfolio
136,441
Q2 2025 Added 15.4%
$94.7B
$286 Million 4.63% of portfolio
390,112
Q2 2025 Reduced 16.26%
$182B
$246 Million 3.99% of portfolio
467,109
Q2 2025 Added 38.89%
$3.95T
$243 Million 3.94% of portfolio
488,624
Q2 2025 Reduced 6.86%
$127B
$230 Million 3.72% of portfolio
833,124
Q2 2025 Added 1.15%
$102B
$196 Million 3.17% of portfolio
1,068,406
Q2 2025 Added 4.73%
$66.5B
$192 Million 3.11% of portfolio
1,946,500
Q2 2025 Reduced 6.01%
$38.4B
$171 Million 2.77% of portfolio
922,491
Q2 2025 Reduced 16.4%
$187B
$159 Million 2.57% of portfolio
391,279
Q2 2025 Added 106.84%
$1.78T
$152 Million 2.47% of portfolio
206,490
Q2 2025 Added 35.08%
$29.5B
$151 Million 2.44% of portfolio
581,098
Q2 2025 Reduced 6.05%
$10B
$143 Million 2.32% of portfolio
9,510,664
Q2 2025 Added 6.15%
$145B
$136 Million 2.2% of portfolio
381,000
Q2 2025 Reduced 36.77%
$30.3B
$118 Million 1.9% of portfolio
2,054,026
Q2 2025 Reduced 7.37%
$14.8B
$117 Million 1.89% of portfolio
2,150,428
Q2 2025 Reduced 52.17%
$97B
$109 Million 1.77% of portfolio
354,026
Q2 2025 Reduced 16.67%
$99.5B
$101 Million 1.64% of portfolio
227,296
Q2 2025 Added 79.04%
$69.6B
$95.4 Million 1.54% of portfolio
14,046,110
Q2 2025 Reduced 11.61%
$95.7B
$88.7 Million 1.44% of portfolio
173,034
Q2 2025 Reduced 65.58%
$14.6B
$83.9 Million 1.36% of portfolio
572,900
Q2 2025 Added 73.08%
$608B
$79 Million 1.28% of portfolio
101,326
Q2 2025 Added 3.49%
$25.7B
$70.1 Million 1.13% of portfolio
130,699
Q2 2025 Reduced 2.66%
$232B
$64.9 Million 1.05% of portfolio
238,050
Q2 2025 Added 2,607.58%
$6.4B
$57.4 Million 0.93% of portfolio
636,340
Q2 2025 Added 1,208.37%
$306B
$53 Million 0.86% of portfolio
205,825
Q2 2025 Reduced 42.72%
$48.5B
$51.7 Million 0.84% of portfolio
390,970
Q2 2025 New
$97.8B
$45.3 Million 0.73% of portfolio
283,455
Q2 2025 Added 3.96%
$133B
$39.5 Million 0.64% of portfolio
44,100
Q2 2025 Added 59.78%
$54.7B
$36.2 Million 0.59% of portfolio
620,651
Q2 2025 Added 30.7%
$29.9B
$35.9 Million 0.58% of portfolio
219,000
Q2 2025 Added 93.81%
$96.6B
$31.4 Million 0.51% of portfolio
45,009
Q2 2025 Reduced 75.46%
$61.6B
$30.7 Million 0.5% of portfolio
257,718
Q2 2025 Reduced 24.54%
$10.2B
$28.8 Million 0.47% of portfolio
599,000
Q2 2025 Added 58.69%
$368B
$27.9 Million 0.45% of portfolio
174,852
Q2 2025 Reduced 13.19%
$6.83B
$25.5 Million 0.41% of portfolio
415,228
Q2 2025 Added 12.22%
$3.71B
$24.3 Million 0.39% of portfolio
297,000
Q2 2025 Added 55.91%
$10.4B
$19.6 Million 0.32% of portfolio
576,907
Q2 2025 Added 1.07%
$26.9B
$18.8 Million 0.3% of portfolio
176,351
Q2 2025 Reduced 5.12%
$12.5B
$17.6 Million 0.28% of portfolio
63,600
Q2 2025 Reduced 41.68%
$23.6B
$16.4 Million 0.27% of portfolio
69,000
Q2 2025 Reduced 14.81%
$405B
$16.6 Million 0.27% of portfolio
45,328
Q2 2025 Added 15.92%
$150B
$15 Million 0.24% of portfolio
76,055
Q2 2025 Reduced 18.54%
$7.87B
$14.3 Million 0.23% of portfolio
265,333
Q2 2025 Reduced 11.63%
$684B
$12.2 Million 0.2% of portfolio
55,808
Q2 2025 Reduced 0.39%
$32.6B
$11.5 Million 0.19% of portfolio
32,796
Q2 2025 Reduced 59.87%
$2.93B
$11.3 Million 0.18% of portfolio
214,722
Q2 2025 Added 77.22%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $6.18 Billion
  • Prior Value $5.85 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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