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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
-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
CRM icon
101
Salesforce
CRM
$213B
$2.36M 0.04%
8,792
+4,107
+88% +$1.28M
DQ
102
Daqo New Energy
DQ
$833M
$2.22M 0.04%
122,514
-13,100
-10% -$256K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.03%
27,800
+3,389
+14% +$235K
NVT icon
104
nVent Electric
NVT
$25.3B
$1.94M 0.03%
37,002
-255,693
-87% -$16.2M
RSG icon
105
Republic Services
RSG
$68.2B
$1.88M 0.03%
+7,761
New +$1.74M
SRDX
106
DELISTED
Surmodics
SRDX
$1.86M 0.03%
61,074
– –
AMAT icon
107
Applied Materials
AMAT
$361B
$1.82M 0.03%
12,530
-9,215
-42% -$1.55M
PRA
108
DELISTED
ProAssurance
PRA
$1.81M 0.03%
+77,396
New +$1.25M
JWN
109
DELISTED
Nordstrom
JWN
$1.72M 0.03%
+70,190
New +$1.7M
ACCD
110
DELISTED
Accolade Inc
ACCD
$1.67M 0.03%
+238,864
New +$1.6M
LGTY
111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.65M 0.03%
+115,999
New +$1.55M
TGI
112
DELISTED
Triumph Group
TGI
$1.65M 0.03%
65,098
-107,603
-62% -$2.49M
TME icon
113
Tencent Music
TME
$13.5B
$1.61M 0.03%
111,602
-67,385
-38% -$841K
VLTO icon
114
Veralto
VLTO
$23.5B
$1.52M 0.03%
15,644
– –
ESGR
115
DELISTED
Enstar Group
ESGR
$1.52M 0.02%
4,562
-23,326
-84% -$7.69M
VNET
116
VNET Group
VNET
$1.81B
$1.41M 0.02%
+171,476
New +$1.57M
FERG icon
117
Ferguson
FERG
$44.2B
$1.39M 0.02%
+8,684
New +$1.51M
CLSD
118
DELISTED
Clearside Biomedical
CLSD
$1.38M 0.02%
100,556
-28,346
-22% -$407K
HES
119
DELISTED
Hess
HES
$1.34M 0.02%
8,379
– –
GOTU icon
120
Gaotu Techedu
GOTU
$517M
$1.31M 0.02%
401,859
-100,491
-20% -$278K
FYBR
121
DELISTED
Frontier Communications
FYBR
$1.24M 0.02%
+34,501
New +$1.23M
AMD icon
122
Advanced Micro Devices
AMD
$780B
$1.23M 0.02%
11,975
-10,370
-46% -$1.15M
TASK icon
123
TaskUs
TASK
$725M
$1.16M 0.02%
85,000
-15,000
-15% -$226K
MTZ icon
124
MasTec
MTZ
$19B
$1.05M 0.02%
8,960
– –
DAR icon
125
Darling Ingredients
DAR
$10.3B
$966K 0.02%
30,917
– –
3 4
5
6 7

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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.