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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
DFS
76
DELISTED
Discover Financial Services
DFS
$4.86M 0.08%
28,457
– –
COST icon
77
Costco
COST
$406B
$4.73M 0.08%
5,000
– –
GB
78
DELISTED
Global Blue Group Holding
GB
$4.7M 0.08%
+639,034
New +$4.62M
VEEV icon
79
Veeva Systems
VEEV
$44.5B
$4.68M 0.08%
20,180
-52,510
-72% -$12M
DESP
80
DELISTED
Despegar.com
DESP
$4.41M 0.07%
234,586
+194,586
+486% +$3.73M
V icon
81
Visa
V
$700B
$4.36M 0.07%
12,429
+1,499
+14% +$507K
ADI icon
82
Analog Devices
ADI
$176B
$4.19M 0.07%
20,792
– –
ADBE icon
83
Adobe
ADBE
$106B
$4.08M 0.07%
10,628
-5,321
-33% -$2.28M
CCJ icon
84
Cameco
CCJ
$43.9B
$3.66M 0.06%
88,933
-7,404
-8% -$349K
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.54M 0.06%
+28,633
New +$3.33M
HEES
86
DELISTED
H&E Equipment Services
HEES
$3.41M 0.06%
+35,923
New +$3.13M
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M 0.05%
+106,772
New +$3.31M
PYCR
88
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.31M 0.05%
+147,693
New +$3.27M
JPM icon
89
JPMorgan Chase
JPM
$953B
$3.28M 0.05%
+13,374
New +$3.41M
NEE icon
90
NextEra Energy
NEE
$174B
$3.27M 0.05%
46,138
-31,161
-40% -$2.2M
AAPL icon
91
Apple
AAPL
$4.67T
$3.27M 0.05%
14,714
+1,100
+8% +$255K
JNPR
92
DELISTED
Juniper Networks
JNPR
$3.18M 0.05%
88,000
-96,178
-52% -$3.52M
FNV icon
93
Franco-Nevada
FNV
$51.3B
$3.08M 0.05%
+19,550
New +$2.74M
AMPS
94
DELISTED
Altus Power
AMPS
$2.97M 0.05%
+600,440
New +$2.73M
MAR icon
95
Marriott International
MAR
$87.8B
$2.91M 0.05%
12,200
+2,197
+22% +$597K
HLT icon
96
Hilton Worldwide
HLT
$70B
$2.81M 0.05%
12,363
+2,413
+24% +$601K
DNB
97
DELISTED
Dun & Bradstreet
DNB
$2.81M 0.05%
+314,466
New +$3.22M
ECL icon
98
Ecolab
ECL
$78.3B
$2.7M 0.04%
10,656
-3,351
-24% -$845K
SHW icon
99
Sherwin-Williams
SHW
$81B
$2.67M 0.04%
+7,644
New +$2.68M
EH
100
EHang Holdings
EH
$356M
$2.52M 0.04%
120,511
-210,212
-64% -$4.27M
2 3
4
5 6

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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.