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
$3.97B
$11 Million 0.18% of portfolio
1,205,784
Q2 2025 Added 283.44%
$9.13B
$10.6 Million 0.17% of portfolio
290,833
Q2 2025 Added 742.97%
$198B
$10.3 Million 0.17% of portfolio
13,042
Q2 2025 Added 7.47%
$10.2B
$9.93 Million 0.16% of portfolio
52,453
Q2 2025 Reduced 7.61%
$5.4B
$9.62 Million 0.16% of portfolio
28,589
Q2 2025 Added 526.68%
$5.15B
$9.41 Million 0.15% of portfolio
378,880
Q2 2025 Reduced 3.94%
$14.2B
$9.2 Million 0.15% of portfolio
74,000
Q2 2025 Reduced 17.78%
$151B
$9.08 Million 0.15% of portfolio
30,366
Q2 2025 Added 10.28%
$169B
$7.76 Million 0.13% of portfolio
20,062
Q2 2025 Added 88.77%
$143B
$7.74 Million 0.13% of portfolio
19,556
Q2 2025 Reduced 38.25%
$2.93B
$6.99 Million 0.11% of portfolio
148,806
Q2 2025 New
$157B
$6.58 Million 0.11% of portfolio
12,103
Q2 2025 Reduced 59.48%
$7.73B
$7.01 Million 0.11% of portfolio
54,676
Q2 2025 New
$4.12T
$5.78 Million 0.09% of portfolio
28,190
Q2 2025 Added 91.59%
$278B
$5.65 Million 0.09% of portfolio
81,368
Q1 2025 Added 35.17%
$997M
$4.66 Million 0.08% of portfolio
1,441,686
Q2 2025 New
$417B
$4.95 Million 0.08% of portfolio
5,000
Q4 2024 Reduced 4.87%
$5.93B
$4.74 Million 0.08% of portfolio
194,672
Q2 2025 New
$10.4B
$4.76 Million 0.08% of portfolio
414,681
Q2 2025 New
$563B
$4.41 Million 0.07% of portfolio
12,429
Q1 2025 Added 13.71%
$12.3B
$4.18 Million 0.07% of portfolio
157,543
Q2 2025 New
$1.42B
$4.51 Million 0.07% of portfolio
603,472
Q2 2025 Reduced 5.56%
$644M
$3.77 Million 0.06% of portfolio
156,757
Q2 2025 New
$9.91B
$3.47 Million 0.06% of portfolio
141,766
Q2 2025 New
$771M
$3.59 Million 0.06% of portfolio
326,466
Q2 2025 New
$4.36B
$3.88 Million 0.06% of portfolio
77,070
Q2 2025 Reduced 44.57%
$72.1B
$3.01 Million 0.05% of portfolio
11,311
Q2 2025 Reduced 8.51%
$1.41T
$2.89 Million 0.05% of portfolio
12,775
Q2 2025 Reduced 94.42%
$13B
$3.33 Million 0.05% of portfolio
83,454
Q2 2025 Reduced 5.17%
$495M
$2.87 Million 0.05% of portfolio
171,507
Q2 2025 Added 101.77%
$85.7B
$3.07 Million 0.05% of portfolio
11,225
Q2 2025 Reduced 7.99%
$916B
$3.21 Million 0.05% of portfolio
11,057
Q2 2025 Reduced 17.32%
$41B
$3.2 Million 0.05% of portfolio
19,550
Q1 2025 New
$41.2B
$2.68 Million 0.04% of portfolio
137,269
Q2 2025 Added 23.0%
$89.8B
$2.62 Million 0.04% of portfolio
7,632
Q2 2025 Reduced 0.16%
$1.28B
$2.28 Million 0.04% of portfolio
99,759
Q2 2025 Added 28.89%
$1.69B
$2.31 Million 0.04% of portfolio
89,818
Q2 2025 Added 37.97%
$410M
$2.36 Million 0.04% of portfolio
119,606
Q2 2025 New
$228M
$1.92 Million 0.03% of portfolio
241,755
Q2 2025 New
$971M
$1.85 Million 0.03% of portfolio
106,479
Q2 2025 Reduced 11.64%
$8.51B
$2.13 Million 0.03% of portfolio
33,786
Q2 2025 Reduced 90.62%
$3.05B
$1.84 Million 0.03% of portfolio
58,227
Q2 2025 New
$1.42B
$2.01 Million 0.03% of portfolio
291,452
Q2 2025 Added 69.97%
$1.97B
$2.1 Million 0.03% of portfolio
214,818
Q2 2025 New
$221M
$1.21 Million 0.02% of portfolio
1,508,342
Q1 2025 Reduced 21.99%
$1.21B
$1.14 Million 0.02% of portfolio
83,408
Q2 2025 New
$4.89B
$935,000 0.02% of portfolio
40,000
Q2 2024 New
$2.17B
$345,000 0.01% of portfolio
50,000
Q4 2024 New
$32.7B
$866,000 0.01% of portfolio
10,000
Q2 2025 New

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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