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Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
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
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
166
New
33
Increased
35
Reduced
47
Closed
29
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$81.8B
| $2.41M | 0.04% |
6,964
-668
| -9% | -$236K |
2025 Q1
2 quarters
|
|
102
Tencent Music
TME
$14.1B
| $2.34M | 0.03% |
100,177
-37,092
| -27% | -$860K |
2023 Q4
7 quarters
|
|
103
TaskUs
TASK
$781M
| $2.17M | 0.03% |
121,507
-50,000
| -29% | -$865K |
2021 Q2
17 quarters
|
|
|
ORLA
104
DELISTED
Orla Mining
ORLA
| $1.94M | 0.03% |
+179,881
| New | +$1.93M |
2025 Q3
0 quarters
|
|
105
Gaotu Techedu
GOTU
$628M
| $1.44M | 0.02% |
440,947
+231,879
| +111% | +$842K |
2024 Q4
3 quarters
|
|
106
Qualcomm
QCOM
$191B
| $1.33M | 0.02% |
+8,000
| New | +$1.27M |
2025 Q3
0 quarters
|
|
107
DELISTED
CureVac
CVAC
| $1.27M | 0.02% |
235,180
+148,568
| +172% | +$804K |
2025 Q2
1 quarter
|
|
108
Laureate Education
LAUR
$5.38B
| $1.26M | 0.02% |
40,000
| – | – |
2024 Q2
5 quarters
|
|
109
Yeti Holdings
YETI
$3.07B
| $1.24M | 0.02% |
37,303
-20,924
| -36% | -$731K |
2025 Q2
1 quarter
|
|
110
Astera Labs
ALAB
$52.4B
| $1.17M | 0.02% |
6,000
-20,000
| -77% | -$3.29M |
2025 Q1
2 quarters
|
|
111
EHang Holdings
EH
$296M
| $1.16M | 0.02% |
62,673
-43,806
| -41% | -$767K |
2021 Q1
18 quarters
|
|
112
Oracle
ORCL
$408B
| $1.12M | 0.02% |
4,000
-51,808
| -93% | -$13.2M |
2022 Q2
13 quarters
|
|
113
Qfin Holdings
QFIN
$708M
| $1.12M | 0.02% |
+39,081
| New | +$1.33M |
2025 Q3
0 quarters
|
|
114
DELISTED
Sapiens International
SPNS
| $861K | 0.01% |
+20,027
| New | +$728K |
2025 Q3
0 quarters
|
|
115
DELISTED
Surmodics
SRDX
| $826K | 0.01% |
27,622
| – | – |
2024 Q3
4 quarters
|
|
116
International Money Express
IMXI
$320M
| $640K | 0.01% |
+45,802
| New | +$567K |
2025 Q3
0 quarters
|
|
117
Dell
DELL
$301B
| $594K | 0.01% |
4,193
+808
| +24% | +$105K |
2025 Q2
1 quarter
|
|
118
First Solar
FSLR
$19.2B
| $481K | 0.01% |
+2,180
| New | +$418K |
2025 Q3
0 quarters
|
|
119
DELISTED
Clearside Biomedical
CLSD
| $399K | 0.01% |
100,556
| – | – |
2020 Q1
22 quarters
|
|
120
Peloton Interactive
PTON
$2.34B
| $355K | 0.01% |
+39,484
| New | +$294K |
2025 Q3
0 quarters
|
|
121
Globant
GLOB
$1.69B
| $230K | ﹤0.01% |
4,000
| – | – |
2023 Q3
8 quarters
|
|
122
Tesla
TSLA
$1.43T
| $222K | ﹤0.01% |
500
| – | – |
2024 Q4
3 quarters
|
|
123
DELISTED
WideOpenWest
WOW
| $207K | ﹤0.01% |
+40,038
| New | +$179K |
2025 Q3
0 quarters
|
|
124
Garmin
GRMN
$55B
| $197K | ﹤0.01% |
800
| – | – |
2019 Q2
25 quarters
|
|
125
Coinbase
COIN
$48.5B
| $189K | ﹤0.01% |
+559
| New | +$190K |
2025 Q3
0 quarters
|
|
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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.