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Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
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
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
166
New
33
Increased
35
Reduced
47
Closed
29
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$10.9B
| $18.9M | 0.28% |
106,000
+37,000
| +54% | +$7.41M |
2024 Q3
4 quarters
|
|
52
Freeport-McMoran
FCX
$100B
| $18.6M | 0.28% |
+474,662
| New | +$20.6M |
2025 Q3
0 quarters
|
|
53
Carpenter Technology
CRS
$18.8B
| $16.9M | 0.25% |
69,000
+5,400
| +8% | +$1.38M |
2024 Q3
4 quarters
|
|
54
Home Depot
HD
$295B
| $16.1M | 0.24% |
39,671
-5,657
| -12% | -$2.22M |
2022 Q3
12 quarters
|
|
55
DELISTED
Merus
MRUS
| $15.8M | 0.24% |
167,532
-47,190
| -22% | -$3.07M |
2025 Q1
2 quarters
|
|
56
DELISTED
Triumph Group
TGI
| $14.9M | 0.22% |
139,896
+50,078
| +56% | +$1.3M |
2024 Q4
3 quarters
|
|
57
Owens Corning
OC
$8.79B
| $12M | 0.18% |
+85,000
| New | +$12.5M |
2025 Q3
0 quarters
|
|
58
Molson Coors Class B
TAP
$7.2B
| $12M | 0.18% |
265,000
-334,000
| -56% | -$16.5M |
2025 Q1
2 quarters
|
|
59
DELISTED
WNS Holdings
WNS
| $11.9M | 0.18% |
155,639
+145,639
| +1,456% | +$10.9M |
2024 Q2
5 quarters
|
|
60
DELISTED
Frontier Communications
FYBR
| $10.9M | 0.16% |
290,833
| – | – |
2025 Q1
2 quarters
|
|
61
BioNTech
BNTX
$22.3B
| $10.5M | 0.16% |
106,549
-69,802
| -40% | -$7.46M |
2024 Q2
5 quarters
|
|
62
DELISTED
Cantaloupe
CTLP
| $10.3M | 0.15% |
977,158
+650,692
| +199% | +$7.1M |
2025 Q2
1 quarter
|
|
63
SAP
SAP
$254B
| $10M | 0.15% |
+37,500
| New | +$10.5M |
2025 Q3
0 quarters
|
|
64
DELISTED
Kellanova
K
| $9.6M | 0.14% |
+117,086
| New | +$9.31M |
2025 Q3
0 quarters
|
|
65
DELISTED
Hanesbrands
HBI
| $9.57M | 0.14% |
+1,452,361
| New | +$8.02M |
2025 Q3
0 quarters
|
|
66
DELISTED
Chart Industries
GTLS
| $9.26M | 0.14% |
+46,274
| New | +$8.79M |
2025 Q3
0 quarters
|
|
67
Intuit
INTU
$83B
| $9.24M | 0.14% |
13,502
+460
| +4% | +$332K |
2019 Q2
25 quarters
|
|
68
DELISTED
Informatica
INFA
| $9.16M | 0.14% |
368,908
+174,236
| +90% | +$4.3M |
2025 Q2
1 quarter
|
|
69
Danaher
DHR
$158B
| $8.72M | 0.13% |
44,359
-31,696
| -42% | -$6.31M |
2019 Q2
25 quarters
|
|
70
DELISTED
MRC Global
MRC
| $7.95M | 0.12% |
551,126
+467,718
| +561% | +$6.66M |
2025 Q2
1 quarter
|
|
71
DELISTED
American Woodmark
AMWD
| $7.69M | 0.11% |
+115,255
| New | +$7.07M |
2025 Q3
0 quarters
|
|
72
Alamos Gold
AGI
$12.8B
| $7.55M | 0.11% |
216,578
+59,035
| +37% | +$1.69M |
2025 Q2
1 quarter
|
|
73
DELISTED
Soho House & Co
SHCO
| $6.56M | 0.1% |
+741,722
| New | +$5.84M |
2025 Q3
0 quarters
|
|
74
Apple
AAPL
$5.01T
| $5.7M | 0.09% |
22,394
-5,796
| -21% | -$1.31M |
2024 Q2
5 quarters
|
|
75
Franco-Nevada
FNV
$45.3B
| $5.6M | 0.08% |
25,135
+5,585
| +29% | +$1.01M |
2025 Q1
2 quarters
|
|
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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.