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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
UNH icon
126
CALL
UnitedHealth
UNH
$353B
– –
0
– –
UPS icon
127
CALL
United Parcel Service
UPS
$89.6B
– –
0
– –
PTON icon
128
CALL
Peloton Interactive
PTON
$2.39B
– –
0
– –
AMZN icon
129
CALL
Amazon
AMZN
$2.87T
– –
0
– –
MLNK
130
DELISTED
MeridianLink
MLNK
$2.13K ﹤0.01%
+107
New +$1.97K
NKE icon
131
CALL
Nike
NKE
$58.7B
– –
0
– –
RKLB icon
132
CALL
Rocket Lab Corp
RKLB
$41.2B
– –
0
– –
ACHR icon
133
CALL
Archer Aviation
ACHR
$4.43B
– –
0
– -$1.03K
ADBE icon
134
Adobe
ADBE
$116B
– –
-20,062
Closed -$7.76M
ANSS
135
DELISTED
Ansys
ANSS
– –
-32,796
Closed -$11.5M
BPMC
136
DELISTED
Blueprint Medicines
BPMC
– –
-54,676
Closed -$7.01M
BRDG
137
DELISTED
Bridge Investment Group
BRDG
– –
-88,805
Closed -$889K
CHX
138
DELISTED
ChampionX
CHX
– –
-378,880
Closed -$9.41M
DDOG icon
139
Datadog
DDOG
$85.1B
– –
-3,822
Closed -$513K
DNB
140
DELISTED
Dun & Bradstreet
DNB
– –
-1,205,784
Closed -$11M
ETWO
141
DELISTED
E2open Parent Holdings
ETWO
– –
-1,441,686
Closed -$4.66M
GB
142
DELISTED
Global Blue Group Holding
GB
– –
-603,472
Closed -$4.51M
GE icon
143
GE Aerospace
GE
$355B
– –
-205,825
Closed -$53M
GGAL icon
144
Galicia Financial Group
GGAL
$6.78B
– –
-77,070
Closed -$3.89M
GOOGL icon
145
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– -$2.01K
IBKR icon
146
Interactive Brokers
IBKR
$43.4B
– –
-4,514
Closed -$250K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
– –
-141,766
Closed -$3.47M
ISRG icon
148
Intuitive Surgical
ISRG
$132B
– –
-12,103
Closed -$6.56M
JNPR
149
DELISTED
Juniper Networks
JNPR
– –
-83,454
Closed -$3.33M
KT icon
150
KT
KT
$9.35B
– –
-30,000
Closed -$623K
3 4 5
6
7

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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.