Carmignac Gestion Portfolio Holdings

Carmignac Gestion

  • $6.18 Billion
  • Q4 2024

Carmignac Gestion has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.18 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $545M, Microsoft Corp with a value of $372M, Nvidia Corp with a value of $324M, Centene Corp with a value of $300M, and Schlumberger Limited with a value of $280M.

Examining the 13F form we can see an increase of $358M in the current position value, from $5.82B 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: $1.71 Billion
Healthcare: $1.37 Billion
Consumer Cyclical: $1.11 Billion
Financial Services: $726 Million
Communication Services: $415 Million
Industrials: $395 Million
Energy: $293 Million
Consumer Defensive: $90.7 Million
Other: $79.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$545 Million 8.82% of portfolio
2,483,863
Q4 2024 Reduced 9.13%
$2.97T
$372 Million 6.02% of portfolio
882,565
Q4 2024 Added 18.88%
$316B
$324 Million 5.24% of portfolio
2,412,975
Q4 2024 Added 12.35%
$1.05T
$278 Million 4.5% of portfolio
1,467,958
Q4 2024 Reduced 17.44%
$538B
$127 Million 2.06% of portfolio
242,115
Q4 2024 Added 23.36%
$857B
$117 Million 1.89% of portfolio
151,470
Q4 2024 Added 10.6%
$1.48T
$88.2 Million 1.43% of portfolio
149,478
Q4 2024 Added 176.86%
$211B
$81.2 Million 1.31% of portfolio
156,153
Q4 2024 Added 182.57%
$218B
$78.2 Million 1.27% of portfolio
468,925
Q4 2024 Added 16.24%
$409B
$35.9 Million 0.58% of portfolio
213,934
Q4 2024 Reduced 17.93%
$403B
$20.2 Million 0.33% of portfolio
51,947
Q4 2024 Added 635.06%
$203B
$16.9 Million 0.27% of portfolio
32,468
Q4 2024 Reduced 1.76%
$229B
$13.9 Million 0.22% of portfolio
39,401
Q4 2024 Added 6.03%
$454B
$12.1 Million 0.2% of portfolio
72,792
Q4 2024 Reduced 38.25%
$982B
$8.54 Million 0.14% of portfolio
43,258
Q4 2024 Reduced 48.66%
$206B
$7.09 Million 0.11% of portfolio
15,949
Q4 2024 Reduced 10.28%
$3.97T
$3.41 Million 0.06% of portfolio
13,614
Q4 2024 Added 126.9%
$576B
$3.45 Million 0.06% of portfolio
10,930
Q4 2024 Added 15.28%
$264B
$3.56 Million 0.06% of portfolio
60,197
Q4 2024 Reduced 15.65%
$355B
$2.45 Million 0.04% of portfolio
28,853
Q4 2024 Added 10,204.64%
$306B
$1.57 Million 0.03% of portfolio
4,685
Q4 2024 Reduced 61.64%
$956B
$605,000 0.01% of portfolio
1,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $6.18 Billion
  • Prior Value $5.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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