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
$2.13T
$548 Million 9.36% of portfolio
2,878,227
Q1 2025 Added 15.88%
$307B
$430 Million 7.35% of portfolio
3,970,410
Q1 2025 Added 64.54%
$98.8B
$314 Million 5.36% of portfolio
465,876
Q1 2025 Reduced 0.37%
$35.6B
$273 Million 4.66% of portfolio
4,495,928
Q1 2025 Reduced 9.15%
$957B
$257 Million 4.4% of portfolio
1,665,062
Q1 2025 Added 13.43%
$126B
$231 Million 3.94% of portfolio
118,238
Q1 2025 Added 6.74%
$77.3B
$216 Million 3.68% of portfolio
502,773
Q1 2025 Added 2.11%
$38.4B
$204 Million 3.49% of portfolio
1,103,479
Q1 2025 Added 10.18%
$3.35T
$197 Million 3.37% of portfolio
524,623
Q1 2025 Reduced 40.56%
$50.8B
$192 Million 3.29% of portfolio
4,605,000
Q1 2025 Reduced 36.89%
$96.9B
$176 Million 3.01% of portfolio
1,020,110
Q1 2025 Reduced 20.28%
$169B
$171 Million 2.92% of portfolio
336,311
Q1 2025 Reduced 30.69%
$128B
$164 Million 2.8% of portfolio
602,544
Q1 2025 Added 234.68%
$33.8B
$151 Million 2.57% of portfolio
618,491
Q1 2025 Added 65.73%
$9.06B
$140 Million 2.4% of portfolio
8,959,821
Q1 2025 Reduced 9.82%
$89.7B
$138 Million 2.36% of portfolio
823,684
Q1 2025 Reduced 17.33%
$30.3B
$127 Million 2.17% of portfolio
2,217,526
Q1 2025 Added 99.69%
$85.9B
$111 Million 1.91% of portfolio
183,409
Q1 2025 Added 28.39%
$85.5B
$108 Million 1.85% of portfolio
424,823
Q1 2025 Added 42.62%
$169B
$94.1 Million 1.61% of portfolio
189,172
Q1 2025 Added 21.15%
$1.25T
$88.1 Million 1.51% of portfolio
152,865
Q1 2025 Added 2.27%
$63.2B
$87.4 Million 1.49% of portfolio
15,891,740
Q1 2025 Reduced 3.51%
$205B
$82.6 Million 1.41% of portfolio
103,701
Q1 2025 Added 64.97%
$718B
$80.9 Million 1.38% of portfolio
97,912
Q1 2025 Reduced 35.36%
$239B
$71.9 Million 1.23% of portfolio
359,325
Q1 2025 Reduced 23.37%
$84.1B
$69.7 Million 1.19% of portfolio
48,636
Q1 2025 Reduced 27.88%
$552B
$61.4 Million 1.05% of portfolio
111,981
Q1 2025 Reduced 53.75%
$113B
$61.5 Million 1.05% of portfolio
126,954
Q1 2025 Reduced 35.71%
$15.7B
$49.1 Million 0.84% of portfolio
331,000
Q1 2025 Added 4.32%
$15.6B
$43.3 Million 0.74% of portfolio
134,274
Q1 2025 New
$970B
$38 Million 0.65% of portfolio
228,873
Q1 2025 Added 429.09%
$48.4B
$37 Million 0.63% of portfolio
341,547
Q1 2025 Reduced 15.08%
$80B
$35.6 Million 0.61% of portfolio
272,645
Q1 2025 Reduced 3.37%
$381B
$34.3 Million 0.59% of portfolio
201,413
Q1 2025 Reduced 5.85%
$74.4B
$34.4 Million 0.59% of portfolio
367,042
Q1 2025 Reduced 13.86%
$30.1B
$25.9 Million 0.44% of portfolio
81,724
Q1 2025 Reduced 18.82%
$37.2B
$22.9 Million 0.39% of portfolio
81,000
Q1 2025 Reduced 24.58%
$11B
$23 Million 0.39% of portfolio
377,462
Q1 2025 New
$40.3B
$22.9 Million 0.39% of portfolio
474,863
Q1 2025 Reduced 40.56%
$6.74B
$21.5 Million 0.37% of portfolio
370,000
Q1 2025 Added 16.61%
$12.2B
$21.1 Million 0.36% of portfolio
570,818
Q1 2025 Added 22.3%
$8.28B
$20.4 Million 0.35% of portfolio
360,000
Q1 2025 Added 30.91%
$10.3B
$19.8 Million 0.34% of portfolio
109,052
Q1 2025 Added 3.07%
$146B
$19.1 Million 0.33% of portfolio
93,370
Q1 2025 Reduced 39.76%
$56.3B
$19.1 Million 0.33% of portfolio
463,364
Q1 2025 Added 1.81%
$108B
$18.8 Million 0.32% of portfolio
27,600
Q1 2025 Reduced 22.58%
$7.42B
$18.6 Million 0.32% of portfolio
190,500
Q1 2025 Reduced 18.13%
$29.1B
$16.9 Million 0.29% of portfolio
113,000
Q1 2025 Added 24.72%
$23.6B
$16.9 Million 0.29% of portfolio
185,877
Q1 2025 Reduced 16.31%

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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