Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $5.85 Billion
  • Q1 2025

Carmignac Gestion has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.85 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $548M, Nvidia Corp with a value of $430M, Mckesson Corp with a value of $314M, Centene Corp with a value of $273M, and Alphabet Inc. with a value of $257M.

Examining the 13F form we can see an decrease of $330M in the current position value, from $6.18B to 5.85B.

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 $5.85 Billion
Technology: $1.61 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $1.15 Billion
Industrials: $584 Million
Financial Services: $584 Million
Communication Services: $349 Million
Energy: $210 Million
Consumer Defensive: $122 Million
Other: $75.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$1.82 Million 0.03% of portfolio
12,530
Q1 2025 Reduced 42.38%
$8.45B
$1.94 Million 0.03% of portfolio
27,800
Q1 2025 Added 13.88%
$76.6B
$1.88 Million 0.03% of portfolio
7,761
Q1 2025 New
$1.28B
$1.81 Million 0.03% of portfolio
77,396
Q1 2025 New
$12.4B
$1.94 Million 0.03% of portfolio
37,002
Q1 2025 Reduced 87.36%
$1.68B
$1.65 Million 0.03% of portfolio
65,098
Q1 2025 Reduced 62.31%
$5.4B
$1.52 Million 0.03% of portfolio
4,562
Q1 2025 Reduced 83.64%
$3.92B
$1.72 Million 0.03% of portfolio
70,190
Q1 2025 New
$5.8B
$965,000 0.02% of portfolio
30,917
Q1 2023 Added 17.03%
$13.6B
$1.05 Million 0.02% of portfolio
8,960
Q1 2024 Reduced 69.06%
$480M
$1.16 Million 0.02% of portfolio
85,000
Q1 2025 Reduced 15.0%
$957M
$1.31 Million 0.02% of portfolio
401,859
Q1 2025 Reduced 20.0%
$349M
$1.27 Million 0.02% of portfolio
115,999
Q1 2025 New
$307M
$900,000 0.02% of portfolio
94,014
Q1 2025 New
$9.05B
$1.24 Million 0.02% of portfolio
34,501
Q1 2025 New
$20.5M
$1.39 Million 0.02% of portfolio
1,508,342
Q1 2025 Reduced 21.99%
$46.1B
$1.34 Million 0.02% of portfolio
8,379
Q4 2024 Reduced 77.93%
$1.2B
$1.41 Million 0.02% of portfolio
171,476
Q1 2025 New
$6.79B
$773,000 0.01% of portfolio
58,527
Q1 2025 Reduced 31.49%
$3.78B
$818,000 0.01% of portfolio
40,000
Q2 2024 New
$5.12B
$427,000 0.01% of portfolio
7,804
Q1 2025 Reduced 47.28%
$320B
$652,000 0.01% of portfolio
4,933
Q1 2025 Reduced 82.9%
$3.72B
$353,000 0.01% of portfolio
3,000
Q4 2024 Reduced 25.0%
$58.9B
$511,000 0.01% of portfolio
3,000
Q1 2025 Reduced 85.95%
$2.16B
$294,000 0.01% of portfolio
50,000
Q4 2024 New
$5.11B
$380,000 0.01% of portfolio
25,000
Q3 2023 New
$67.5B
$511,000 0.01% of portfolio
1,176
Q1 2025 Reduced 99.75%
$67.9B
$219,000 0.0% of portfolio
1,500
Q1 2025 New
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.89%
$1.28B
$89,000 0.0% of portfolio
2,500
Q1 2025 Reduced 80.0%
$1.07B
$90,000 0.0% of portfolio
67,284
Q1 2023 Reduced 18.42%
$9.75B
$288,000 0.0% of portfolio
3,999
Q1 2025 Reduced 46.67%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$1.67B
$150,000 0.0% of portfolio
6,729
Q4 2024 New
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.64%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$34.7M
$70,000 0.0% of portfolio
87,311
Q1 2025 Reduced 36.41%
$1.21B
$261,000 0.0% of portfolio
28,393
Q1 2025 New
$1.05T
$259,000 0.0% of portfolio
1,000
Q1 2025 Reduced 33.33%
$1.77B
$96,000 0.0% of portfolio
5,975
Q3 2022 Reduced 52.24%
$131B
$163,000 0.0% of portfolio
297
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3,445.0%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.37B
$68,000 0.0% of portfolio
11,626
Q3 2024 Reduced 56.34%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.31%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.0%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$15,000 0.0% of portfolio
41,999
Q3 2023 Added 1,257.43%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $5.85 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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