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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
BNTX icon
51
BioNTech
BNTX
$26.1B
$17M 0.28%
185,877
-36,218
-16% -$4.05M
KEYS icon
52
Keysight
KEYS
$55.7B
$16.9M 0.28%
113,000
+22,400
+25% +$3.7M
VTMX icon
53
Vesta Real Estate
VTMX
$3.22B
$16.8M 0.28%
737,430
– –
ANET icon
54
Arista Networks
ANET
$244B
$16.5M 0.27%
212,700
+206,700
+3,445% +$21M
KSPI icon
55
Kaspi.kz JSC
KSPI
$20.4B
$15.5M 0.25%
167,054
– –
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$14.8M 0.24%
29,870
-2,598
-8% -$1.44M
EDU icon
57
New Oriental
EDU
$9.47B
$14.4M 0.24%
300,250
+270,820
+920% +$13.9M
HD icon
58
Home Depot
HD
$320B
$14.3M 0.23%
39,104
-12,843
-25% -$5.01M
GL icon
59
Globe Life
GL
$13.4B
$11.9M 0.19%
90,000
+36,553
+68% +$4.47M
CHX
60
DELISTED
ChampionX
CHX
$11.8M 0.19%
394,433
+133,828
+51% +$3.91M
SYK icon
61
Stryker
SYK
$116B
$11.7M 0.19%
31,669
-5,100
-14% -$1.94M
TUYA
62
Tuya Inc
TUYA
$1.16B
$9.21M 0.15%
3,038,244
-980,728
-24% -$2.9M
ALGN icon
63
Align Technology
ALGN
$11.3B
$9.02M 0.15%
56,774
+3,808
+7% +$748K
ACN icon
64
Accenture
ACN
$114B
$8.57M 0.14%
27,536
-11,865
-30% -$4.19M
ORCL icon
65
Oracle
ORCL
$457B
$7.84M 0.13%
56,028
-16,764
-23% -$2.73M
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.75M 0.13%
430,373
+137,830
+47% +$2.45M
K
67
DELISTED
Kellanova
K
$7.58M 0.12%
91,934
+23,865
+35% +$1.96M
GGAL icon
68
Galicia Financial Group
GGAL
$7.13B
$7.58M 0.12%
139,032
-181,467
-57% -$11.3M
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
$7.51M 0.12%
+563,168
New +$7.31M
INTU icon
70
Intuit
INTU
$91B
$7.43M 0.12%
12,136
-949
-7% -$570K
WM icon
71
Waste Management
WM
$87.5B
$6.52M 0.11%
28,164
-30,092
-52% -$6.66M
ADSK icon
72
Autodesk
ADSK
$45.5B
$5.81M 0.1%
22,191
– –
MRUS
73
DELISTED
Merus
MRUS
$5.13M 0.08%
+121,161
New +$5.28M
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.12M 0.08%
+38,819
New +$4.84M
CSCO icon
75
Cisco
CSCO
$431B
$5.02M 0.08%
81,368
+21,171
+35% +$1.3M
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.