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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
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$2.41M 0.04%
6,964
-668
-9% -$236K
TME icon
102
Tencent Music
TME
$14B
$2.34M 0.03%
100,177
-37,092
-27% -$860K
TASK icon
103
TaskUs
TASK
$769M
$2.17M 0.03%
121,507
-50,000
-29% -$865K
ORLA
104
DELISTED
Orla Mining
ORLA
$1.94M 0.03%
+179,881
New +$1.93M
GOTU icon
105
Gaotu Techedu
GOTU
$442M
$1.44M 0.02%
440,947
+231,879
+111% +$842K
QCOM icon
106
Qualcomm
QCOM
$175B
$1.33M 0.02%
+8,000
New +$1.27M
CVAC
107
DELISTED
CureVac
CVAC
$1.27M 0.02%
235,180
+148,568
+172% +$804K
LAUR icon
108
Laureate Education
LAUR
$5.34B
$1.26M 0.02%
40,000
– –
YETI icon
109
Yeti Holdings
YETI
$3.03B
$1.24M 0.02%
37,303
-20,924
-36% -$731K
ALAB icon
110
Astera Labs
ALAB
$50.2B
$1.17M 0.02%
6,000
-20,000
-77% -$3.29M
EH
111
EHang Holdings
EH
$342M
$1.16M 0.02%
62,673
-43,806
-41% -$767K
ORCL icon
112
Oracle
ORCL
$435B
$1.12M 0.02%
4,000
-51,808
-93% -$13.2M
QFIN icon
113
Qfin Holdings
QFIN
$1.07B
$1.12M 0.02%
+39,081
New +$1.33M
SPNS
114
DELISTED
Sapiens International
SPNS
$861K 0.01%
+20,027
New +$728K
SRDX
115
DELISTED
Surmodics
SRDX
$826K 0.01%
27,622
– –
IMXI icon
116
International Money Express
IMXI
$437M
$640K 0.01%
+45,802
New +$567K
DELL icon
117
Dell
DELL
$295B
$594K 0.01%
4,193
+808
+24% +$105K
FSLR icon
118
First Solar
FSLR
$22B
$481K 0.01%
+2,180
New +$418K
CLSD
119
DELISTED
Clearside Biomedical
CLSD
$399K 0.01%
100,556
– –
PTON icon
120
Peloton Interactive
PTON
$2.39B
$355K 0.01%
+39,484
New +$294K
GLOB icon
121
Globant
GLOB
$1.75B
$230K ﹤0.01%
4,000
– –
TSLA icon
122
Tesla
TSLA
$1.38T
$222K ﹤0.01%
500
– –
WOW
123
DELISTED
WideOpenWest
WOW
$207K ﹤0.01%
+40,038
New +$179K
GRMN
124
Garmin
GRMN
$55B
$197K ﹤0.01%
800
– –
COIN icon
125
Coinbase
COIN
$47.1B
$189K ﹤0.01%
+559
New +$190K
3 4
5
6 7

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AAB
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SIAU
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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.