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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
UnitedHealth
UNH
$365B
| – | – |
0
| – | – |
2025 Q2
1 quarter
|
|
127
CALL
United Parcel Service
UPS
$83.2B
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
128
CALL
Peloton Interactive
PTON
$2.34B
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
129
CALL
Amazon
AMZN
$2.75T
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
130
DELISTED
MeridianLink
MLNK
| $2.13K | ﹤0.01% |
+107
| New | +$1.97K |
2025 Q3
0 quarters
|
|
131
CALL
Nike
NKE
$55.2B
| – | – |
0
| – | – |
2025 Q2
1 quarter
|
|
132
CALL
Rocket Lab Corp
RKLB
$35.3B
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
133
CALL
Archer Aviation
ACHR
$3.29B
| – | – |
0
| – | -$1.03K |
2025 Q2
1 quarter
|
|
134
Adobe
ADBE
$97.9B
| – | – |
-20,062
| Closed | -$7.76M | – |
|
135
DELISTED
Ansys
ANSS
| – | – |
-32,796
| Closed | -$11.5M | – |
|
136
DELISTED
Blueprint Medicines
BPMC
| – | – |
-54,676
| Closed | -$7.01M | – |
|
137
DELISTED
Bridge Investment Group
BRDG
| – | – |
-88,805
| Closed | -$889K | – |
|
138
DELISTED
ChampionX
CHX
| – | – |
-378,880
| Closed | -$9.41M | – |
|
139
Datadog
DDOG
$95.6B
| – | – |
-3,822
| Closed | -$513K | – |
|
140
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,205,784
| Closed | -$11M | – |
|
141
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,441,686
| Closed | -$4.66M | – |
|
142
DELISTED
Global Blue Group Holding
GB
| – | – |
-603,472
| Closed | -$4.51M | – |
|
143
GE Aerospace
GE
$324B
| – | – |
-205,825
| Closed | -$53M | – |
|
144
Galicia Financial Group
GGAL
$5.86B
| – | – |
-77,070
| Closed | -$3.89M | – |
|
|
145
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
0
| – | -$2.01K |
2024 Q4
3 quarters
|
|
146
Interactive Brokers
IBKR
$39B
| – | – |
-4,514
| Closed | -$250K | – |
|
147
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-141,766
| Closed | -$3.47M | – |
|
148
Intuitive Surgical
ISRG
$151B
| – | – |
-12,103
| Closed | -$6.56M | – |
|
149
DELISTED
Juniper Networks
JNPR
| – | – |
-83,454
| Closed | -$3.33M | – |
|
150
KT
KT
$8.79B
| – | – |
-30,000
| Closed | -$623K | – |
|
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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.