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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986B
$14.6 Million 0.25% of portfolio
84,263
Q3 2024 Reduced 59.74%
$30.4B
$14.5 Million 0.25% of portfolio
91,000
Q3 2024 Added 11.51%
$31B
$13.4 Million 0.23% of portfolio
45,800
Q3 2024 New
$226B
$13.1 Million 0.23% of portfolio
37,159
Q3 2024 Reduced 82.93%
$92.1B
$12.8 Million 0.22% of portfolio
61,797
Q3 2024 Added 19.06%
$76.9B
$12.7 Million 0.22% of portfolio
116,200
Q3 2024 New
$5.14B
$12.3 Million 0.21% of portfolio
59,297
Q3 2024 Reduced 63.21%
$22.7B
$10.2 Million 0.18% of portfolio
23,400
Q2 2024 New
$11B
$10.5 Million 0.18% of portfolio
173,183
Q3 2024 Added 61.62%
$5.32B
$10.6 Million 0.18% of portfolio
244,300
Q3 2024 Added 14.69%
$238B
$9.2 Million 0.16% of portfolio
17,776
Q3 2024 Added 5.82%
$13.1B
$9.2 Million 0.16% of portfolio
131,000
Q3 2024 New
$19.1B
$9.44 Million 0.16% of portfolio
90,149
Q3 2024 Added 64.5%
$311M
$8.58 Million 0.15% of portfolio
862,584
Q3 2024 Added 316.29%
$11.7B
$8.45 Million 0.15% of portfolio
216,963
Q3 2024 Added 61.64%
$2.5B
$8.57 Million 0.15% of portfolio
253,154
Q3 2024 Added 36.6%
$9.25B
$8.5 Million 0.15% of portfolio
53,200
Q3 2024 New
$3.49B
$8.43 Million 0.14% of portfolio
134,558
Q3 2024 New
$180B
$8.13 Million 0.14% of portfolio
13,085
Q3 2024 Reduced 4.84%
$49B
$8.18 Million 0.14% of portfolio
58,273
Q3 2024 Added 85.95%
$17.6B
$8.04 Million 0.14% of portfolio
31,575
Q3 2024 Added 0.66%
$873M
$6.96 Million 0.12% of portfolio
4,219,821
Q3 2024 Reduced 30.15%
$2.63B
$6.32 Million 0.11% of portfolio
83,723
Q2 2024 New
$223B
$6.28 Million 0.11% of portfolio
38,251
Q3 2024 Reduced 91.37%
$2.22B
$6.4 Million 0.11% of portfolio
191,841
Q2 2024 New
$5.98B
$6.59 Million 0.11% of portfolio
465,323
Q3 2024 New
$3.62B
$6.49 Million 0.11% of portfolio
284,090
Q3 2024 Added 53.53%
$5.71B
$5.92 Million 0.1% of portfolio
97,110
Q3 2024 Added 270.38%
$149B
$5.51 Million 0.09% of portfolio
65,223
Q3 2024 Reduced 32.51%
$6.31B
$5.1 Million 0.09% of portfolio
430,412
Q2 2024 Reduced 3.44%
$46B
$5.15 Million 0.09% of portfolio
37,958
Q1 2024 Added 11.25%
$908M
$4.43 Million 0.08% of portfolio
143,876
Q3 2024 New
$427B
$4.66 Million 0.08% of portfolio
5,256
Q3 2024 Reduced 4.7%
$1.41B
$4.48 Million 0.08% of portfolio
219,694
Q3 2024 Added 31.74%
$26B
$4.49 Million 0.08% of portfolio
93,924
Q3 2024 Reduced 3.48%
$110B
$4.79 Million 0.08% of portfolio
20,792
Q3 2024 Added 0.68%
$53.1B
$4.62 Million 0.08% of portfolio
18,797
Q3 2024 Added 0.35%
$240B
$3.8 Million 0.07% of portfolio
71,364
Q3 2024 Added 39.04%
$7.33B
$4.15 Million 0.07% of portfolio
74,958
Q3 2024 New
$69.9B
$4.37 Million 0.07% of portfolio
17,108
Q3 2024 Added 2.8%
$115B
$3.65 Million 0.06% of portfolio
10,676
Q3 2024 Added 0.66%
$92.3B
$3.34 Million 0.06% of portfolio
13,445
Q3 2024 Reduced 7.17%
$342B
$3.34 Million 0.06% of portfolio
12,212
Q3 2024 Added 0.48%
$549M
$2.83 Million 0.05% of portfolio
73,094
Q3 2024 New
$7.85B
$2.97 Million 0.05% of portfolio
417,911
Q3 2024 Added 60.74%
$430B
$2.86 Million 0.05% of portfolio
7,067
Q3 2024 Added 52.83%
$25.2B
$2.96 Million 0.05% of portfolio
148,616
Q3 2024 Reduced 5.24%
$40.3B
$2.93 Million 0.05% of portfolio
16,648
Q3 2024 Reduced 23.1%
$706M
$2.13 Million 0.04% of portfolio
57,005
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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