We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
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
$6.5B
AUM Growth
+$408M
Cap. Flow
-$561M
Cap. Flow %
-8.63%
Top 10 Hldgs %
51.73%
Holding
181
New
22
Increased
42
Reduced
49
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
3
ANET icon
Arista Networks
ANET
+$68.9M
4
SPGI icon
S&P Global
SPGI
+$65.3M
5
CRM icon
Salesforce
CRM
+$61.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$192M
2
SNPS icon
Synopsys
SNPS
+$154M
3
AMZN icon
Amazon
AMZN
+$141M
4
CNC icon
Centene
CNC
+$138M
5
PH icon
Parker-Hannifin
PH
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Consumer Discretionary 18.35%
3 Healthcare 17.86%
4 Financials 10.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
101
Yeti Holdings
YETI
$3.03B
$1.84M 0.03%
+58,227
New +$1.75M
VRT icon
102
Vertiv
VRT
$99B
$1.28M 0.02%
+10,000
New +$972K
CLSD
103
DELISTED
Clearside Biomedical
CLSD
$1.21M 0.02%
100,556
– –
MRC
104
DELISTED
MRC Global
MRC
$1.14M 0.02%
+83,408
New +$1.01M
LAUR icon
105
Laureate Education
LAUR
$5.34B
$935K 0.01%
40,000
– –
BRDG
106
DELISTED
Bridge Investment Group
BRDG
$889K 0.01%
88,805
-5,209
-6% -$48.6K
SRDX
107
DELISTED
Surmodics
SRDX
$821K 0.01%
27,622
-33,452
-55% -$964K
GOTU icon
108
Gaotu Techedu
GOTU
$442M
$755K 0.01%
209,068
-192,791
-48% -$661K
WNS
109
DELISTED
WNS Holdings
WNS
$632K 0.01%
10,000
– –
KT icon
110
KT
KT
$9.35B
$623K 0.01%
+30,000
New +$571K
DDOG icon
111
Datadog
DDOG
$85.1B
$513K 0.01%
+3,822
New +$423K
CVAC
112
DELISTED
CureVac
CVAC
$470K 0.01%
+86,612
New +$343K
SPOT icon
113
Spotify
SPOT
$113B
$467K 0.01%
608
+311
+105% +$200K
DELL icon
114
Dell
DELL
$295B
$415K 0.01%
+3,385
New +$346K
VEEV icon
115
Veeva Systems
VEEV
$44.8B
$374K 0.01%
1,300
-18,880
-94% -$4.68M
GLOB icon
116
Globant
GLOB
$1.75B
$363K 0.01%
4,000
+1,000
+33% +$107K
RNW icon
117
ReNew
RNW
$2.49B
$346K 0.01%
50,000
– –
RDFN
118
DELISTED
Redfin
RDFN
$300K ﹤0.01%
26,818
-1,575
-6% -$15.5K
IBKR icon
119
Interactive Brokers
IBKR
$43.4B
$250K ﹤0.01%
+4,514
New +$214K
GRMN
120
Garmin
GRMN
$55B
$167K ﹤0.01%
800
– –
TSLA icon
121
Tesla
TSLA
$1.38T
$159K ﹤0.01%
500
-500
-50% -$151K
NKE icon
122
CALL
Nike
NKE
$58.7B
– –
0
– –
RBLX icon
123
CALL
Roblox
RBLX
$27.5B
– –
0
– –
MA icon
124
CALL
Mastercard
MA
$521B
– –
0
– –
NVDA icon
125
CALL
NVIDIA
NVDA
$5.25T
– –
0
– –
3 4
5
6 7

Similar funds

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Carmignac Gestion held 181 positions worth $6.5B, up 6.7% from $6.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $561M in Q2 2025, closing 52 positions and reducing 49 holdings. Its most notable exit was SLB Ltd, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carmignac Gestion opened a new position in Airbnb worth $51.7M.

  • Carmignac Gestion's largest Q2 2025 buy was Airbnb: 390,970 shares worth $51.7M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2025, an estimated $157M increase.
  • Carmignac Gestion's biggest Q2 2025 reduction was Synopsys, cutting an estimated $154M.
  • Carmignac Gestion fully exited SLB Ltd in Q2 2025, selling an estimated $192M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $6.5B portfolio in Q2 2025.
  • Carmignac Gestion opened 22 new positions and closed 52 in Q2 2025.
  • Carmignac Gestion's portfolio value rose 6.7% quarter-over-quarter to $6.5B.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.