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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
BRDG
126
DELISTED
Bridge Investment Group
BRDG
$901K 0.01%
+94,014
New +$821K
LAUR icon
127
Laureate Education
LAUR
$5.06B
$818K 0.01%
40,000
– –
TAL icon
128
TAL Education Group
TAL
$6.88B
$773K 0.01%
58,527
-26,904
-31% -$336K
ALAB icon
129
Astera Labs
ALAB
$53.8B
$716K 0.01%
+12,000
New +$1.11M
BABA icon
130
Alibaba
BABA
$281B
$652K 0.01%
4,933
-23,920
-83% -$2.76M
WNS
131
DELISTED
WNS Holdings
WNS
$615K 0.01%
10,000
-2,000
-17% -$114K
PANW icon
132
Palo Alto Networks
PANW
$272B
$512K 0.01%
3,000
-18,352
-86% -$3.39M
ELV icon
133
Elevance Health
ELV
$88.4B
$512K 0.01%
1,176
-461,600
-100% -$185M
SNRE
134
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$455K 0.01%
9,420
– –
HXL icon
135
Hexcel
HXL
$6.96B
$427K 0.01%
7,804
-7,000
-47% -$437K
TBBB icon
136
BBB Foods
TBBB
$6B
$400K 0.01%
15,000
-10,000
-40% -$279K
NOV icon
137
NOV
NOV
$7.63B
$381K 0.01%
25,000
– –
GLOB icon
138
Globant
GLOB
$1.69B
$353K 0.01%
3,000
– –
RNW icon
139
ReNew
RNW
$2.5B
$295K ﹤0.01%
50,000
– –
ALB icon
140
Albemarle
ALB
$14.9B
$288K ﹤0.01%
3,999
-3,500
-47% -$285K
RDFN
141
DELISTED
Redfin
RDFN
$262K ﹤0.01%
+28,393
New +$243K
TSLA icon
142
Tesla
TSLA
$1.4T
$259K ﹤0.01%
1,000
-500
-33% -$167K
SNOW icon
143
Snowflake
SNOW
$117B
$219K ﹤0.01%
+1,500
New +$255K
GRMN
144
Garmin
GRMN
$53.4B
$174K ﹤0.01%
800
– –
SPOT icon
145
Spotify
SPOT
$112B
$163K ﹤0.01%
+297
New +$166K
ATSG
146
DELISTED
Air Transport Services Group
ATSG
$151K ﹤0.01%
6,729
– –
SEDG icon
147
SolarEdge
SEDG
$2.1B
$96.7K ﹤0.01%
5,975
– –
PLUG icon
148
Plug Power
PLUG
$3.03B
$90.8K ﹤0.01%
67,284
– –
INOD icon
149
Innodata
INOD
$1.91B
$89.8K ﹤0.01%
2,500
-10,000
-80% -$439K
TPIC
150
DELISTED
TPI Composites
TPIC
$70.4K ﹤0.01%
87,311
-50,000
-36% -$65.3K
4 5
6
7 8

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AAB
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SIAU
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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.