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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$6.71B
AUM Growth
+$212M
Cap. Flow
-$178M
Cap. Flow %
-2.65%
Top 10 Hldgs %
51.6%
Holding
166
New
33
Increased
35
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$200M
2
MA icon
Mastercard
MA
+$160M
3
SPGI icon
S&P Global
SPGI
+$136M
4
TW icon
Tradeweb Markets
TW
+$88.3M
5
NOW icon
ServiceNow
NOW
+$66.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$194M
2
SNPS icon
Synopsys
SNPS
+$74.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
5
ETN icon
Eaton
ETN
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Consumer Discretionary 16.69%
3 Financials 14.44%
4 Healthcare 14.25%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$137B
$73.5M 1.09%
187,539
-39,757
-17% -$16.6M
AVGO icon
27
Broadcom
AVGO
$1.75T
$65.9M 0.98%
199,824
-633,300
-76% -$194M
ABNB icon
28
Airbnb
ABNB
$112B
$56.9M 0.85%
468,370
+77,400
+20% +$10M
SE icon
29
Sea Limited
SE
$73.1B
$50.7M 0.76%
283,455
– –
LIN icon
30
Linde
LIN
$226B
$44.6M 0.66%
93,794
-11,400
-11% -$5.4M
LNTH icon
31
Lantheus
LNTH
$6.58B
$41.4M 0.62%
807,409
+510,409
+172% +$31.9M
KEYS icon
32
Keysight
KEYS
$54.5B
$41.1M 0.61%
235,100
+16,100
+7% +$2.68M
FIX icon
33
Comfort Systems
FIX
$53.5B
$39.9M 0.6%
48,400
-82,299
-63% -$55.8M
CLS icon
34
Celestica
CLS
$37.7B
$38.9M 0.58%
158,000
-167,500
-51% -$33.8M
ACN icon
35
Accenture
ACN
$116B
$35.9M 0.53%
145,554
+115,188
+379% +$30M
AEM icon
36
Agnico Eagle Mines
AEM
$104B
$34.4M 0.51%
204,026
-53,692
-21% -$7.38M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.6B
$34.1M 0.51%
316,540
-319,800
-50% -$32.1M
CL icon
38
Colgate-Palmolive
CL
$72.3B
$31.2M 0.47%
+390,528
New +$33.3M
PG icon
39
Procter & Gamble
PG
$334B
$30.9M 0.46%
200,871
+26,019
+15% +$4.06M
ALGN icon
40
Align Technology
ALGN
$11.2B
$30.4M 0.45%
242,908
+190,455
+363% +$29.8M
DOCS icon
41
Doximity
DOCS
$4.76B
$30.4M 0.45%
415,228
– –
CNC icon
42
Centene
CNC
$32B
$30.3M 0.45%
848,000
-1,302,428
-61% -$39.3M
GTLB icon
43
GitLab
GTLB
$7.58B
$30.2M 0.45%
+670,000
New +$30.7M
NEM icon
44
Newmont
NEM
$135B
$29.6M 0.44%
350,639
-270,012
-44% -$18.8M
GL icon
45
Globe Life
GL
$13.3B
$22.7M 0.34%
159,000
+85,000
+115% +$11.5M
HTHT icon
46
Huazhu Hotels Group
HTHT
$14.7B
$22.6M 0.34%
576,907
– –
VTMX icon
47
Vesta Real Estate
VTMX
$3.15B
$21.7M 0.32%
768,515
– –
KSPI icon
48
Kaspi.kz JSC
KSPI
$20.2B
$20.5M 0.31%
250,587
+66,557
+36% +$5.83M
SNPS icon
49
Synopsys
SNPS
$84.8B
$20.2M 0.3%
40,964
-132,070
-76% -$74.7M
EDU icon
50
New Oriental
EDU
$9.36B
$19.3M 0.29%
363,289
+97,956
+37% +$4.83M
1
2
3 4 5

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Carmignac Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Carmignac Gestion held 166 positions worth $6.71B, up 3.3% from $6.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion's Q3 2025 filing shows 33 new, 35 increased, 47 reduced and 29 closed positions. Its largest new stake was SLB Ltd: 5,746,100 shares worth $197M. The largest sale was Broadcom, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carmignac Gestion's largest Q3 2025 buy was SLB Ltd: 5,746,100 shares worth $197M.
  • Carmignac Gestion added most to S&P Global in Q3 2025, an estimated $136M increase.
  • Carmignac Gestion's biggest Q3 2025 reduction was Broadcom, cutting an estimated $194M.
  • Carmignac Gestion fully exited GE Aerospace in Q3 2025, selling an estimated $53M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $6.71B portfolio in Q3 2025.
  • Carmignac Gestion opened 33 new positions and closed 29 in Q3 2025.
  • Carmignac Gestion's portfolio value rose 3.3% quarter-over-quarter to $6.71B.

Based on Carmignac Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.