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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
LULU icon
51
lululemon athletica
LULU
$13.7B
$18.9M 0.28%
106,000
+37,000
+54% +$7.41M
FCX icon
52
Freeport-McMoran
FCX
$110B
$18.6M 0.28%
+474,662
New +$20.6M
CRS icon
53
Carpenter Technology
CRS
$23.6B
$16.9M 0.25%
69,000
+5,400
+8% +$1.38M
HD icon
54
Home Depot
HD
$329B
$16.1M 0.24%
39,671
-5,657
-12% -$2.22M
MRUS
55
DELISTED
Merus
MRUS
$15.8M 0.24%
167,532
-47,190
-22% -$3.07M
TGI
56
DELISTED
Triumph Group
TGI
$14.9M 0.22%
139,896
+50,078
+56% +$1.3M
OC icon
57
Owens Corning
OC
$11.3B
$12M 0.18%
+85,000
New +$12.5M
TAP icon
58
Molson Coors Class B
TAP
$7.73B
$12M 0.18%
265,000
-334,000
-56% -$16.5M
WNS
59
DELISTED
WNS Holdings
WNS
$11.9M 0.18%
155,639
+145,639
+1,456% +$10.9M
FYBR
60
DELISTED
Frontier Communications
FYBR
$10.9M 0.16%
290,833
– –
BNTX icon
61
BioNTech
BNTX
$25.6B
$10.5M 0.16%
106,549
-69,802
-40% -$7.46M
CTLP
62
DELISTED
Cantaloupe
CTLP
$10.3M 0.15%
977,158
+650,692
+199% +$7.1M
SAP icon
63
SAP
SAP
$256B
$10M 0.15%
+37,500
New +$10.5M
K
64
DELISTED
Kellanova
K
$9.6M 0.14%
+117,086
New +$9.31M
HBI
65
DELISTED
Hanesbrands
HBI
$9.57M 0.14%
+1,452,361
New +$8.02M
GTLS
66
DELISTED
Chart Industries
GTLS
$9.26M 0.14%
+46,274
New +$8.79M
INTU icon
67
Intuit
INTU
$97.9B
$9.24M 0.14%
13,502
+460
+4% +$332K
INFA
68
DELISTED
Informatica
INFA
$9.16M 0.14%
368,908
+174,236
+90% +$4.3M
DHR icon
69
Danaher
DHR
$152B
$8.72M 0.13%
44,359
-31,696
-42% -$6.31M
MRC
70
DELISTED
MRC Global
MRC
$7.95M 0.12%
551,126
+467,718
+561% +$6.66M
AMWD
71
DELISTED
American Woodmark
AMWD
$7.69M 0.11%
+115,255
New +$7.07M
AGI icon
72
Alamos Gold
AGI
$15.4B
$7.55M 0.11%
216,578
+59,035
+37% +$1.69M
SHCO
73
DELISTED
Soho House & Co
SHCO
$6.56M 0.1%
+741,722
New +$5.84M
AAPL icon
74
Apple
AAPL
$4.67T
$5.7M 0.09%
22,394
-5,796
-21% -$1.31M
FNV icon
75
Franco-Nevada
FNV
$51.3B
$5.6M 0.08%
25,135
+5,585
+29% +$1.01M
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.