CG
SPGI icon

Carmignac Gestion’s S&P Global SPGI Stock Holding History

Carmignac Gestion’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406M Buy
955,021
+90,181
+10% +$41.9M 6.24% 3
2025
Q4 		$452M Buy
864,840
+144,428
+20% +$71.5M 6.11% 3
2025
Q3 		$351M Buy
720,412
+253,303
+54% +$136M 5.23% 4
2025
Q2 		$246M Buy
467,109
+130,798
+39% +$65.3M 3.79% 7
2025
Q1 		$171M Sell
336,311
-148,949
-31% -$76.1M 2.81% 12
2024
Q4 		$242M Buy
485,260
+116,896
+32% +$59.3M 3.85% 8
2024
Q3 		$190M Sell
368,364
-19,827
-5% -$9.81M 3.18% 11
2024
Q2 		$173M Sell
388,191
-73,968
-16% -$31.7M 2.97% 10
2024
Q1 		$197M Buy
462,159
+3,844
+0.8% +$1.67M 3.11% 12
2023
Q4 		$202M Sell
458,315
-104,188
-19% -$41.1M 3.39% 11
2023
Q3 		$206M Sell
562,503
-18,032
-3% -$7.09M 3.77% 7
2023
Q2 		$233M Sell
580,535
-153,818
-21% -$56.2M 4.01% 6
2023
Q1 		$253M Buy
734,353
+22,981
+3% +$8.09M 4.22% 4
2022
Q4 		$238M Buy
711,372
+104,436
+17% +$34.4M 4.3% 5
2022
Q3 		$185M Sell
606,936
-65,027
-10% -$23.3M 3.98% 8
2022
Q2 		$226M Buy
671,963
+255,701
+61% +$91.2M 4.8% 7
2022
Q1 		$171M Buy
+416,262
New +$170M 2.76% 16

Other funds holding SPGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return