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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
RUN icon
151
Sunrun
RUN
$2.14B
$68.1K ﹤0.01%
11,626
– –
NOVA
152
DELISTED
Sunnova Energy
NOVA
$15.6K ﹤0.01%
41,999
– –
ACMR icon
153
ACM Research
ACMR
$5.18B
– –
-109,861
Closed -$1.66M
AVGO icon
154
CALL
Broadcom
AVGO
$1.7T
– –
0
– -$32.3K
BEKE icon
155
KE Holdings
BEKE
$19.8B
– –
-30,456
Closed -$561K
BIDU icon
156
Baidu
BIDU
$33.7B
– –
-791
Closed -$66.7K
CEG icon
157
Constellation Energy
CEG
$106B
– –
-18,895
Closed -$4.23M
COIN icon
158
Coinbase
COIN
$48.7B
– –
-1,224
Closed -$304K
CRH icon
159
CRH
CRH
$62.7B
– –
-25,145
Closed -$2.33M
DDOG icon
160
Datadog
DDOG
$76.5B
– –
-2,500
Closed -$357K
EL icon
161
Estee Lauder
EL
$37.6B
– –
-4,800
Closed -$360K
FSLR icon
162
First Solar
FSLR
$22B
– –
-8,746
Closed -$1.54M
GOOGL icon
163
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– -$25K
IQV icon
164
IQVIA
IQV
$44.1B
– –
-21,200
Closed -$4.17M
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.62B
– –
-47,100
Closed -$601K
MU icon
166
Micron Technology
MU
$1.15T
– –
-6,000
Closed -$505K
ON icon
167
ON Semiconductor
ON
$29B
– –
-24,350
Closed -$1.54M
PDD icon
168
Pinduoduo
PDD
$117B
– –
-13,278
Closed -$1.29M
RBLX icon
169
CALL
Roblox
RBLX
$30.9B
– –
0
– -$22.1K
SITE icon
170
SiteOne Landscape Supply
SITE
$4.39B
– –
-9,966
Closed -$1.31M
TRU icon
171
TransUnion
TRU
$15.3B
– –
-83,020
Closed -$7.7M
ALTR
172
DELISTED
Altair Engineering Inc
ALTR
– –
-16,886
Closed -$1.84M
ALTM
173
DELISTED
Arcadium Lithium plc
ALTM
– –
-156,094
Closed -$801K
HCP
174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-210,242
Closed -$7.19M
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-98,051
Closed -$1.7M
4 5 6
7
8

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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.