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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.3B
$12 Million 0.19% of portfolio
265,000
Q3 2025 Reduced 55.76%
$9.52B
$12 Million 0.19% of portfolio
85,000
Q3 2025 New
$5.4B
$11.8 Million 0.18% of portfolio
35,000
Q3 2025 Added 22.42%
$9.26B
$10.9 Million 0.17% of portfolio
290,833
Q2 2025 Added 742.97%
$25B
$10.5 Million 0.16% of portfolio
106,549
Q3 2025 Reduced 39.58%
$751M
$10.3 Million 0.16% of portfolio
977,158
Q3 2025 Added 199.31%
$279B
$10 Million 0.16% of portfolio
37,500
Q3 2025 New
$28.3B
$9.6 Million 0.15% of portfolio
117,086
Q3 2025 New
$2.32B
$9.57 Million 0.15% of portfolio
1,452,361
Q3 2025 New
$7.46B
$9.26 Million 0.14% of portfolio
46,274
Q3 2025 New
$5.92B
$9.16 Million 0.14% of portfolio
368,908
Q3 2025 Added 89.5%
$160B
$8.79 Million 0.14% of portfolio
44,359
Q3 2025 Reduced 41.68%
$182B
$9.22 Million 0.14% of portfolio
13,502
Q3 2025 Added 3.53%
$1.15B
$7.95 Million 0.12% of portfolio
551,126
Q3 2025 Added 560.76%
$853M
$7.69 Million 0.12% of portfolio
115,255
Q3 2025 New
$13.1B
$7.55 Million 0.12% of portfolio
216,578
Q3 2025 Added 37.47%
$4.3T
$5.7 Million 0.09% of portfolio
22,394
Q3 2025 Reduced 20.56%
$404M
$5.13 Million 0.08% of portfolio
741,722
Q3 2025 New
$55.8B
$5.41 Million 0.08% of portfolio
26,843
Q3 2025 New
$161B
$5.39 Million 0.08% of portfolio
5,000
Q3 2025 Reduced 88.66%
$1.3B
$5.21 Million 0.08% of portfolio
217,263
Q3 2025 Added 117.79%
$1.23B
$4.71 Million 0.07% of portfolio
607,609
Q3 2025 New
$1.98B
$3.74 Million 0.06% of portfolio
375,768
Q3 2025 Added 74.92%
$404B
$3.93 Million 0.06% of portfolio
4,245
Q3 2025 Reduced 15.1%
$1.3B
$4.08 Million 0.06% of portfolio
395,449
Q3 2025 Added 35.68%
$533B
$3.6 Million 0.06% of portfolio
10,552
Q3 2025 Reduced 15.1%
$410M
$3.63 Million 0.06% of portfolio
182,235
Q3 2025 Added 52.36%
$1.69B
$3.64 Million 0.06% of portfolio
139,896
Q3 2025 Added 55.75%
$3.61B
$3.39 Million 0.05% of portfolio
270,957
Q3 2025 New
$881B
$2.96 Million 0.05% of portfolio
9,371
Q3 2025 Reduced 15.25%
$1.46T
$3.39 Million 0.05% of portfolio
12,122
Q3 2025 Reduced 5.11%
$319B
$3.39 Million 0.05% of portfolio
49,614
Q3 2025 Reduced 39.03%
$86.1B
$2.41 Million 0.04% of portfolio
6,964
Q3 2025 Reduced 8.75%
$123B
$2.72 Million 0.04% of portfolio
3,890
Q3 2025 Added 539.8%
$1.05B
$2.64 Million 0.04% of portfolio
115,061
Q3 2025 New
$1.6B
$2.71 Million 0.04% of portfolio
266,001
Q3 2025 New
$72.9B
$2.49 Million 0.04% of portfolio
9,603
Q3 2025 Reduced 15.1%
$92.7B
$2.48 Million 0.04% of portfolio
9,530
Q3 2025 Reduced 15.1%
$32.1B
$2.34 Million 0.04% of portfolio
100,177
Q3 2025 Reduced 27.02%
$4.44B
$2.52 Million 0.04% of portfolio
123,716
Q3 2025 New
$287M
$2.61 Million 0.04% of portfolio
375,233
Q3 2025 New
$330M
$2.17 Million 0.03% of portfolio
121,507
Q3 2025 Reduced 29.15%
$3.66B
$1.94 Million 0.03% of portfolio
179,881
Q3 2025 New
$641M
$1.44 Million 0.02% of portfolio
440,947
Q3 2025 Added 110.91%
$3.21B
$1.24 Million 0.02% of portfolio
37,303
Q3 2025 Reduced 35.94%
$187B
$1.33 Million 0.02% of portfolio
8,000
Q3 2025 New
$866M
$1.16 Million 0.02% of portfolio
62,673
Q3 2025 Reduced 41.14%
$593B
$1.12 Million 0.02% of portfolio
4,000
Q3 2025 Reduced 92.83%
$4.96B
$1.26 Million 0.02% of portfolio
40,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $6.4 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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