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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
+$10.2M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.68%
Holding
180
New
29
Increased
38
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$197M
2
ETN icon
Eaton
ETN
+$132M
3
AMZN icon
Amazon
AMZN
+$85.6M
4
XYZ
Block Inc
XYZ
+$82.6M
5
APH icon
Amphenol
APH
+$74.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$185M
2
MSFT icon
Microsoft
MSFT
+$146M
3
SLB icon
SLB Ltd
SLB
+$110M
4
SPGI icon
S&P Global
SPGI
+$76.1M
5
MA icon
Mastercard
MA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$71.9M 1.18%
359,325
-109,600
-23% -$21.6M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.1B
$69.7M 1.14%
729,540
-282,000
-28% -$24.5M
LIN icon
28
Linde
LIN
$220B
$66.4M 1.09%
142,633
-74,500
-34% -$33.5M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$138B
$61.6M 1.01%
126,954
-70,512
-36% -$32.9M
MA icon
30
Mastercard
MA
$507B
$61.4M 1.01%
111,981
-130,134
-54% -$70.8M
TW icon
31
Tradeweb Markets
TW
$22.4B
$49.1M 0.81%
331,000
+13,700
+4% +$1.82M
FIX icon
32
Comfort Systems
FIX
$56.7B
$43.3M 0.71%
+134,274
New +$54.2M
TSM icon
33
TSMC
TSM
$2.22T
$38M 0.62%
228,873
+185,615
+429% +$36.1M
AEM icon
34
Agnico Eagle Mines
AEM
$104B
$37M 0.61%
341,547
-60,659
-15% -$5.8M
SE icon
35
Sea Limited
SE
$68.7B
$35.6M 0.58%
272,645
-9,508
-3% -$1.18M
CL icon
36
Colgate-Palmolive
CL
$70.8B
$34.3M 0.56%
367,042
-59,072
-14% -$5.29M
PG icon
37
Procter & Gamble
PG
$340B
$34.3M 0.56%
201,413
-12,521
-6% -$2.1M
ANSS
38
DELISTED
Ansys
ANSS
$25.9M 0.42%
81,724
-18,944
-19% -$6.36M
TAP icon
39
Molson Coors Class B
TAP
$7.55B
$23M 0.38%
+377,462
New +$21.7M
LULU icon
40
lululemon athletica
LULU
$11.1B
$22.9M 0.38%
81,000
-26,400
-25% -$9.68M
NEM icon
41
Newmont
NEM
$135B
$22.9M 0.38%
474,863
-323,991
-41% -$14.2M
DOCS icon
42
Doximity
DOCS
$4.7B
$21.5M 0.35%
370,000
+52,700
+17% +$3.33M
CLS icon
43
Celestica
CLS
$39.4B
$21.4M 0.35%
+271,500
New +$28.8M
HTHT icon
44
Huazhu Hotels Group
HTHT
$14.1B
$21.1M 0.35%
570,818
+104,097
+22% +$3.6M
SKX
45
DELISTED
Skechers
SKX
$20.4M 0.34%
360,000
+85,000
+31% +$5.53M
CRS icon
46
Carpenter Technology
CRS
$23.6B
$19.8M 0.32%
109,052
+3,252
+3% +$627K
DHR icon
47
Danaher
DHR
$146B
$19.1M 0.31%
93,370
-61,616
-40% -$13.5M
JD icon
48
JD.com
JD
$38.2B
$19.1M 0.31%
463,364
+8,217
+2% +$330K
KLAC icon
49
KLA
KLAC
$242B
$18.8M 0.31%
276,000
-80,500
-23% -$5.8M
LNTH icon
50
Lantheus
LNTH
$6.59B
$18.6M 0.31%
190,500
-42,200
-18% -$3.95M
1
2
3 4 5

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Carmignac Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Carmignac Gestion held 180 positions worth $6.09B, down 2.9% from $6.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion's Q1 2025 filing shows 29 new, 38 increased, 63 reduced and 25 closed positions. Its largest new stake was Comfort Systems: 134,274 shares worth $43.3M. The largest sale was Elevance Health, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carmignac Gestion's largest Q1 2025 buy was Comfort Systems: 134,274 shares worth $43.3M.
  • Carmignac Gestion added most to NVIDIA in Q1 2025, an estimated $197M increase.
  • Carmignac Gestion's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $185M.
  • Carmignac Gestion fully exited TransUnion in Q1 2025, selling an estimated $7.7M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $6.09B portfolio in Q1 2025.
  • Carmignac Gestion opened 29 new positions and closed 25 in Q1 2025.
  • Carmignac Gestion's portfolio value fell 2.9% quarter-over-quarter to $6.09B.

Based on Carmignac Gestion's 13F filing for Q1 2025, filed 14 May 2025.