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
$3.49B
$2.36 Million 0.04% of portfolio
33,928
Q3 2024 Reduced 40.66%
$529B
$2.61 Million 0.04% of portfolio
9,481
Q3 2024 Reduced 4.19%
$1.32B
$2.21 Million 0.04% of portfolio
197,476
Q2 2024 Added 9.16%
$1.01B
$2.39 Million 0.04% of portfolio
117,607
Q3 2024 New
$10.5B
$2.09 Million 0.04% of portfolio
112,927
Q3 2024 New
$67.1B
$2.29 Million 0.04% of portfolio
9,950
Q3 2024 Reduced 17.86%
$57.2M
$2.46 Million 0.04% of portfolio
1,933,531
Q3 2024 Reduced 9.34%
$18.9B
$2.51 Million 0.04% of portfolio
207,729
Q3 2024 Added 0.38%
$24.3B
$1.77 Million 0.03% of portfolio
24,350
Q1 2024 Reduced 68.25%
$1.08B
$1.92 Million 0.03% of portfolio
290,217
Q3 2024 New
$477M
$1.68 Million 0.03% of portfolio
130,000
Q3 2024 Reduced 27.78%
$7.84B
$1.99 Million 0.03% of portfolio
26,226
Q3 2024 Reduced 0.85%
$27.8B
$1.63 Million 0.03% of portfolio
20,190
Q3 2024 New
$5.92B
$1.37 Million 0.02% of portfolio
45,475
Q3 2024 New
$29.7B
$963,000 0.02% of portfolio
9,305
Q3 2024 Reduced 62.49%
$3.39B
$1.41 Million 0.02% of portfolio
33,131
Q3 2024 New
$5.6B
$1.15 Million 0.02% of portfolio
30,917
Q1 2023 Added 17.03%
$52.2B
$884,000 0.02% of portfolio
6,590
Q3 2024 Reduced 34.69%
$56.7B
$995,000 0.02% of portfolio
958
Q3 2024 Reduced 29.46%
$10.7B
$911,000 0.02% of portfolio
2,733
Q3 2024 Reduced 39.71%
$12.4B
$1.1 Million 0.02% of portfolio
8,960
Q1 2024 Reduced 69.06%
$6.32B
$890,000 0.02% of portfolio
19,260
Q2 2024 Added 13.68%
$77.2B
$1.1 Million 0.02% of portfolio
14,980
Q3 2024 New
$19.3B
$1.22 Million 0.02% of portfolio
45,786
Q3 2024 Added 24.26%
$18.5B
$1.28 Million 0.02% of portfolio
12,800
Q3 2024 Reduced 89.09%
$5.76B
$915,000 0.02% of portfolio
14,804
Q3 2024 Reduced 38.72%
$58.5M
$1.16 Million 0.02% of portfolio
255,492
Q3 2024 Reduced 53.4%
$20.3B
$389,000 0.01% of portfolio
5,253
Q2 2024 Reduced 71.9%
$334M
$409,000 0.01% of portfolio
41,999
Q3 2023 Added 1,257.43%
$3.35B
$547,000 0.01% of portfolio
23,288
Q3 2024 New
$5.76B
$538,000 0.01% of portfolio
2,600
Q3 2024 Reduced 43.48%
$39.9B
$307,000 0.01% of portfolio
800
Q3 2024 Reduced 99.24%
$8.65B
$792,000 0.01% of portfolio
4,000
Q2 2024 Added 14.29%
$10.6B
$710,000 0.01% of portfolio
7,499
Q1 2023 Added 17.47%
$10.4B
$841,000 0.01% of portfolio
20,000
Q3 2024 New
$21.1B
$586,000 0.01% of portfolio
2,954
Q2 2024 Reduced 71.9%
$20.2B
$786,000 0.01% of portfolio
3,820
Q3 2024 Added 83.65%
$23.5B
$334,000 0.01% of portfolio
553
Q3 2024 Reduced 68.45%
$3.09B
$664,000 0.01% of portfolio
40,000
Q2 2024 New
$40.7B
$575,000 0.01% of portfolio
5,000
Q3 2024 Added 150.0%
$13.7B
$417,000 0.01% of portfolio
7,969
Q3 2024 Reduced 58.64%
$1.27B
$496,000 0.01% of portfolio
40,000
Q2 2024 New
$5.86B
$399,000 0.01% of portfolio
25,000
Q3 2023 New
$77.5B
$461,000 0.01% of portfolio
5,952
Q2 2024 Reduced 71.9%
$12.6B
$213,000 0.0% of portfolio
812
Q3 2024 Reduced 67.68%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$144M
$44,000 0.0% of portfolio
19,207
Q3 2024 Reduced 97.81%
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.24%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 10.02%

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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