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 |
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