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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
MA icon
151
CALL
Mastercard
MA
$521B
– –
0
– -$3.77K
NVDA icon
152
CALL
NVIDIA
NVDA
$5.25T
– –
0
– -$3.25K
PH icon
153
Parker-Hannifin
PH
$125B
– –
-45,009
Closed -$31.4M
RBLX icon
154
CALL
Roblox
RBLX
$27.5B
– –
0
– -$5.9K
RDFN
155
DELISTED
Redfin
RDFN
– –
-26,818
Closed -$300K
RDUS
156
DELISTED
Radius Recycling
RDUS
– –
-156,757
Closed -$4.65M
RNW icon
157
ReNew
RNW
$2.49B
– –
-50,000
Closed -$346K
SKX
158
DELISTED
Skechers
SKX
– –
-33,786
Closed -$2.13M
SWTX
159
DELISTED
SpringWorks Therapeutics
SWTX
– –
-148,806
Closed -$6.99M
SYK icon
160
Stryker
SYK
$127B
– –
-19,556
Closed -$7.73M
TUYA
161
Tuya Inc
TUYA
$1.15B
– –
-2,180,501
Closed -$5.04M
VEEV icon
162
Veeva Systems
VEEV
$44.8B
– –
-1,300
Closed -$374K
VIGL
163
DELISTED
Vigil Neuroscience
VIGL
– –
-241,755
Closed -$1.92M
VRT icon
164
Vertiv
VRT
$99B
– –
-10,000
Closed -$1.28M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-414,681
Closed -$4.76M
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.