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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
EA
76
DELISTED
Electronic Arts
EA
$5.41M 0.08%
+26,843
New +$4.44M
KLAC icon
77
KLA
KLAC
$229B
$5.39M 0.08%
50,000
-391,000
-89% -$36.5M
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.64B
$5.3M 0.08%
+158,207
New +$1.74M
PRA
79
DELISTED
ProAssurance
PRA
$5.21M 0.08%
217,263
+117,504
+118% +$2.8M
VMEO
80
DELISTED
Vimeo
VMEO
$4.71M 0.07%
+607,609
New +$2.99M
VNET
81
VNET Group
VNET
$1.86B
$4.08M 0.06%
395,449
+103,997
+36% +$876K
COST icon
82
Costco
COST
$419B
$3.93M 0.06%
4,245
-755
-15% -$724K
AVDX
83
DELISTED
AvidXchange
AVDX
$3.74M 0.06%
375,768
+160,950
+75% +$1.59M
GHLD
84
DELISTED
Guild Holdings
GHLD
$3.63M 0.05%
182,235
+62,629
+52% +$1.25M
V icon
85
Visa
V
$712B
$3.6M 0.05%
10,552
-1,877
-15% -$650K
ESGR
86
DELISTED
Enstar Group
ESGR
$3.5M 0.05%
35,000
+6,411
+22% +$2.17M
CSCO icon
87
Cisco
CSCO
$433B
$3.39M 0.05%
49,614
-31,754
-39% -$2.16M
SAND
88
DELISTED
Sandstorm Gold
SAND
$3.39M 0.05%
+270,957
New +$2.88M
TSM icon
89
TSMC
TSM
$2.17T
$3.39M 0.05%
12,122
-653
-5% -$160K
JPM icon
90
JPMorgan Chase
JPM
$951B
$2.96M 0.04%
9,371
-1,686
-15% -$501K
TEAM icon
91
Atlassian
TEAM
$48.2B
$2.87M 0.04%
+18,000
New +$3.26M
SPOT icon
92
Spotify
SPOT
$113B
$2.72M 0.04%
3,890
+3,282
+540% +$2.29M
IAS
93
DELISTED
Integral Ad Science
IAS
$2.71M 0.04%
+266,001
New +$2.3M
TRML
94
DELISTED
Tourmaline Bio
TRML
$2.65M 0.04%
+55,412
New +$1.54M
PRO
95
DELISTED
PROS Holdings
PRO
$2.64M 0.04%
+115,061
New +$1.87M
CIO
96
DELISTED
City Office REIT
CIO
$2.61M 0.04%
+375,233
New +$2.48M
MTAL
97
DELISTED
Metals Acquisition
MTAL
$2.6M 0.04%
+212,545
New +$2.58M
TGNA
98
DELISTED
TEGNA Inc
TGNA
$2.52M 0.04%
+123,716
New +$2.36M
HLT icon
99
Hilton Worldwide
HLT
$72.4B
$2.49M 0.04%
9,603
-1,708
-15% -$462K
MAR icon
100
Marriott International
MAR
$91.5B
$2.48M 0.04%
9,530
-1,695
-15% -$455K
2 3
4
5 6

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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.