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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
+$10.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.68%
Holding
180
New
29
Increased
38
Reduced
63
Closed
25

Top Buys

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

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

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
AMZN icon
1
Amazon
AMZN
$2.66T
$548M 8.99%
2,878,227
+394,364
+16% +$85.6M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$430M 7.07%
3,970,410
+1,557,435
+65% +$197M
MCK icon
3
McKesson
MCK
$98.5B
$314M 5.15%
465,876
-1,727
-0.4% -$1.07M
COR icon
4
Cencora
COR
$59.9B
$307M 5.04%
1,103,479
+101,978
+10% +$25.6M
CNC icon
5
Centene
CNC
$32.8B
$273M 4.48%
4,495,928
-452,600
-9% -$27.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$257M 4.23%
1,665,062
+197,104
+13% +$35.7M
MELI icon
7
Mercado Libre
MELI
$92B
$231M 3.79%
118,238
+7,466
+7% +$14.8M
SNPS icon
8
Synopsys
SNPS
$73.6B
$216M 3.54%
502,773
+10,411
+2% +$5.06M
MSFT icon
9
Microsoft
MSFT
$2.93T
$197M 3.24%
524,623
-357,942
-41% -$146M
SLB icon
10
SLB Ltd
SLB
$70.3B
$192M 3.16%
4,605,000
-2,691,500
-37% -$110M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$176M 2.89%
1,020,110
-259,504
-20% -$42.5M
SPGI icon
12
S&P Global
SPGI
$133B
$171M 2.81%
336,311
-148,949
-31% -$76.1M
ETN icon
13
Eaton
ETN
$155B
$164M 2.69%
602,544
+422,508
+235% +$132M
EFX icon
14
Equifax
EFX
$21.1B
$151M 2.47%
618,491
+245,291
+66% +$61.7M
VIPS icon
15
Vipshop
VIPS
$6.96B
$141M 2.31%
8,959,821
-975,237
-10% -$14.7M
AVGO icon
16
Broadcom
AVGO
$1.76T
$138M 2.26%
823,684
-172,637
-17% -$36.5M
APH icon
17
Amphenol
APH
$186B
$136M 2.23%
2,071,000
+1,097,000
+113% +$74.8M
XYZ
18
Block Inc
XYZ
$47.6B
$120M 1.98%
2,217,526
+1,107,026
+100% +$82.6M
PH icon
19
Parker-Hannifin
PH
$120B
$111M 1.83%
183,409
+40,553
+28% +$26.5M
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$108M 1.77%
424,823
+126,960
+43% +$35.3M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$94.2M 1.55%
189,172
+33,019
+21% +$17.9M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$88.1M 1.45%
152,865
+3,387
+2% +$2.19M
ITUB icon
23
Itaú Unibanco
ITUB
$90.4B
$87.4M 1.44%
16,368,492
-2,290,968
-12% -$11.5M
NOW icon
24
ServiceNow
NOW
$106B
$82.6M 1.36%
518,505
+204,200
+65% +$39.4M
LLY icon
25
Eli Lilly
LLY
$1.05T
$80.9M 1.33%
97,912
-53,558
-35% -$44.6M
1
2 3 4 5

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LAM
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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.