We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
151
CALL
Mastercard
MA
$540B
| – | – |
0
| – | -$3.77K |
2025 Q2
1 quarter
|
|
152
CALL
NVIDIA
NVDA
$5.25T
| – | – |
0
| – | -$3.25K |
2025 Q2
1 quarter
|
|
153
Parker-Hannifin
PH
$121B
| – | – |
-45,009
| Closed | -$31.4M | – |
|
154
CALL
Roblox
RBLX
$36.5B
| – | – |
0
| – | -$5.9K |
2024 Q4
3 quarters
|
|
155
DELISTED
Redfin
RDFN
| – | – |
-26,818
| Closed | -$300K | – |
|
156
DELISTED
Radius Recycling
RDUS
| – | – |
-156,757
| Closed | -$4.65M | – |
|
157
ReNew
RNW
$2.5B
| – | – |
-50,000
| Closed | -$346K | – |
|
158
DELISTED
Skechers
SKX
| – | – |
-33,786
| Closed | -$2.13M | – |
|
159
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-148,806
| Closed | -$6.99M | – |
|
160
Stryker
SYK
$112B
| – | – |
-19,556
| Closed | -$7.73M | – |
|
161
Tuya Inc
TUYA
$1.05B
| – | – |
-2,180,501
| Closed | -$5.04M | – |
|
162
Veeva Systems
VEEV
$50.7B
| – | – |
-1,300
| Closed | -$374K | – |
|
163
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-241,755
| Closed | -$1.92M | – |
|
164
Vertiv
VRT
$82.7B
| – | – |
-10,000
| Closed | -$1.28M | – |
|
165
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-414,681
| Closed | -$4.76M | – |
|
Similar funds
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.