Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, SPGI, MELI, and represent 34.54% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$198M), MA (+$155M), SPGI (+$123M), TW (+$76M), NOW (+$66M), CRM (+$61M), META (+$46M), CL (+$31M), GTLB (+$30M), ACN (+$28M).
- Started 34 new stock positions in GTLS, IAS, COIN, PTON, MLNK, QFIN, PRO, OC, EA, FCX.
- Reduced shares in these 10 stocks: AVGO (-$209M), GOOGL (-$74M), TMO (-$70M), FIX (-$68M), APH (-$67M), SNPS (-$65M), ETN (-$62M), VIPS (-$59M), MCK (-$59M), NVDA (-$57M).
- Sold out of its positions in ADBE, ANSS, ACHR, BPMC, Bridge Invt Group Hldgs, CHX, DDOG, Dun & Bradstreet Hldgs, ETWO, Faro Technologies.
- Carmignac Gestion was a net seller of stock by $-301M.
- Carmignac Gestion has $6.7B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001569758
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Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $643M | -8% | 3.4M | 186.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $567M | -11% | 2.3M | 243.11 |
|
| Amazon (AMZN) | 6.8 | $455M | -4% | 2.1M | 219.61 |
|
| S&p Global (SPGI) | 5.2 | $351M | +54% | 720k | 486.76 |
|
| MercadoLibre (MELI) | 4.6 | $310M | -2% | 133k | 2338.68 |
|
| AmerisourceBergen (COR) | 4.1 | $274M | -5% | 876k | 312.51 |
|
| McKesson Corporation (MCK) | 3.6 | $243M | -19% | 314k | 772.49 |
|
| Microsoft Corporation (MSFT) | 3.4 | $227M | -10% | 438k | 517.79 |
|
| Meta Platforms Cl A (META) | 2.9 | $198M | +30% | 270k | 734.38 |
|
| Schlumberger Nv Com Stk (SLB) | 2.9 | $198M | NEW | 5.7M | 34.37 |
|
| Intercontinental Exchange (ICE) | 2.9 | $194M | +8% | 1.2M | 168.47 |
|
| Servicenow (NOW) | 2.7 | $179M | +57% | 195k | 920.58 |
|
| Amphenol Corp Cl A (APH) | 2.6 | $174M | -27% | 1.4M | 123.75 |
|
| Equifax (EFX) | 2.4 | $160M | +7% | 623k | 256.52 |
|
| Mastercard Cl A (MA) | 2.4 | $158M | +4055% | 278k | 568.79 |
|
| Arista Networks SHS (ANET) | 2.2 | $146M | 1.0M | 145.71 |
|
|
| Tradeweb Markets Cl A (TW) | 2.1 | $140M | +119% | 1.3M | 110.98 |
|
| Block Cl A (XYZ) | 2.1 | $139M | -6% | 1.9M | 72.27 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.9 | $128M | -31% | 6.5M | 19.61 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $120M | -36% | 247k | 484.73 |
|
| salesforce (CRM) | 1.7 | $117M | +107% | 494k | 237.00 |
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.2 | $83M | -19% | 11M | 7.34 |
|
| Eaton Corp SHS (ETN) | 1.2 | $81M | -43% | 217k | 374.25 |
|
| Cadence Design Systems (CDNS) | 1.1 | $77M | -38% | 218k | 351.23 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $74M | -4% | 97k | 762.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $74M | -17% | 188k | 391.71 |
|
| Broadcom (AVGO) | 1.0 | $66M | -76% | 200k | 329.91 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $57M | +19% | 468k | 121.42 |
|
| Sea Sponsord Ads (SE) | 0.8 | $51M | 284k | 178.88 |
|
|
| Linde SHS (LIN) | 0.7 | $45M | -10% | 94k | 475.00 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $41M | +171% | 807k | 51.29 |
|
| Keysight Technologies (KEYS) | 0.6 | $41M | +7% | 235k | 174.92 |
|
| Comfort Systems USA (FIX) | 0.6 | $40M | -62% | 48k | 825.18 |
|
| Celestica (CLS) | 0.6 | $39M | -51% | 158k | 246.38 |
|
| Accenture Shs Class A (ACN) | 0.5 | $36M | +379% | 146k | 246.60 |
|
| Agnico (AEM) | 0.5 | $34M | -20% | 204k | 168.56 |
|
| O'reilly Automotive (ORLY) | 0.5 | $34M | -50% | 317k | 107.81 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $31M | NEW | 391k | 80.02 |
|
| Procter & Gamble Company (PG) | 0.5 | $31M | +14% | 201k | 153.63 |
|
| Align Technology (ALGN) | 0.5 | $30M | +363% | 243k | 125.26 |
|
| Doximity Cl A (DOCS) | 0.5 | $30M | 415k | 73.15 |
|
|
| Centene Corporation (CNC) | 0.4 | $30M | -60% | 848k | 35.68 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $30M | NEW | 670k | 45.08 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $30M | -43% | 351k | 84.31 |
|
| Globe Life (GL) | 0.3 | $23M | +114% | 159k | 142.97 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $23M | 577k | 39.15 |
|
|
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $22M | 769k | 28.27 |
|
|
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.3 | $21M | +36% | 251k | 81.69 |
|
| Synopsys (SNPS) | 0.3 | $20M | -76% | 41k | 492.77 |
|
| New Oriental Education & Technology Group Spon Adr Rep Pfd (EDU) | 0.3 | $19M | +36% | 363k | 53.10 |
|
| Lululemon Athletica (LULU) | 0.3 | $19M | +53% | 106k | 177.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $19M | NEW | 475k | 39.22 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $17M | +8% | 69k | 245.54 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $16M | NEW | 1.8M | 9.00 |
|
| Home Depot (HD) | 0.2 | $16M | -12% | 40k | 405.41 |
|
| Merus N V (MRUS) | 0.2 | $16M | -21% | 168k | 94.10 |
|
| Triumph (TGI) | 0.2 | $15M | +55% | 140k | 106.71 |
|
| Owens Corning (OC) | 0.2 | $12M | NEW | 85k | 141.46 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $12M | -55% | 265k | 45.25 |
|
| Wns Holdings Com Shs (WNS) | 0.2 | $12M | +1456% | 156k | 76.27 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $11M | 291k | 37.35 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $11M | -39% | 107k | 98.53 |
|
| Cantaloupe (CTLP) | 0.2 | $10M | +199% | 977k | 10.57 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $10M | NEW | 38k | 267.21 |
|
| Kellogg Company (K) | 0.1 | $9.6M | NEW | 117k | 82.02 |
|
| Hanesbrands (HBI) | 0.1 | $9.6M | NEW | 1.5M | 6.59 |
|
| Chart Industries (GTLS) | 0.1 | $9.3M | NEW | 46k | 200.15 |
|
| Intuit (INTU) | 0.1 | $9.2M | +3% | 14k | 684.45 |
|
| Informatica Com Cl A (INFA) | 0.1 | $9.2M | +89% | 369k | 24.84 |
|
| Danaher Corporation (DHR) | 0.1 | $8.7M | -41% | 44k | 196.63 |
|
| Mrc Global Inc cmn (MRC) | 0.1 | $7.9M | +560% | 551k | 14.42 |
|
| American Woodmark Corp Common Stock (AMWD) | 0.1 | $7.7M | NEW | 115k | 66.76 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $7.5M | +37% | 217k | 34.86 |
|
| Soho House & Co Com Cl A (SHCO) | 0.1 | $6.6M | NEW | 742k | 8.85 |
|
| Apple (AAPL) | 0.1 | $5.7M | -20% | 22k | 254.63 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $5.6M | +28% | 25k | 222.91 |
|
| Electronic Arts (EA) | 0.1 | $5.4M | NEW | 27k | 201.70 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.4M | -88% | 5.0k | 1078.60 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $5.3M | NEW | 158k | 33.53 |
|
| ProAssurance Corporation (PRA) | 0.1 | $5.2M | +117% | 217k | 23.99 |
|
| Vimeo Common Stock (VMEO) | 0.1 | $4.7M | NEW | 608k | 7.75 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $4.1M | +35% | 395k | 10.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | -15% | 4.2k | 925.63 |
|
| Avidxchange Holdings (AVDX) | 0.1 | $3.7M | +74% | 376k | 9.95 |
|
| Guild Holdings Cl A (GHLD) | 0.1 | $3.6M | +52% | 182k | 19.94 |
|
| Visa Com Cl A (V) | 0.1 | $3.6M | -15% | 11k | 341.38 |
|
| Enstar Group SHS (ESGR) | 0.1 | $3.5M | +22% | 35k | 100.09 |
|
| Cisco Systems (CSCO) | 0.1 | $3.4M | -39% | 50k | 68.42 |
|
| Sandstorm Gold Com New (SAND) | 0.1 | $3.4M | NEW | 271k | 12.52 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $3.4M | -5% | 12k | 279.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | -15% | 9.4k | 315.43 |
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $2.9M | NEW | 18k | 159.70 |
|
| Spotify Technology Sa SHS (SPOT) | 0.0 | $2.7M | +539% | 3.9k | 698.00 |
|
| Integral Ad Science Hldng (IAS) | 0.0 | $2.7M | NEW | 266k | 10.17 |
|
| Tourmaline Bio (TRML) | 0.0 | $2.7M | NEW | 55k | 47.83 |
|
| PROS Holdings (PRO) | 0.0 | $2.6M | NEW | 115k | 22.91 |
|
| City Office Reit (CIO) | 0.0 | $2.6M | NEW | 375k | 6.96 |
|
| Mac Copper Ord Shs (MTAL) | 0.0 | $2.6M | NEW | 213k | 12.21 |
|
| Tegna (TGNA) | 0.0 | $2.5M | NEW | 124k | 20.33 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.5M | -15% | 9.6k | 259.44 |
|
| Marriott International Cl A (MAR) | 0.0 | $2.5M | -15% | 9.5k | 260.44 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | -8% | 7.0k | 346.26 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.3M | -27% | 100k | 23.34 |
|
| Taskus Class A Com (TASK) | 0.0 | $2.2M | -29% | 122k | 17.85 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $1.9M | NEW | 180k | 10.80 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.4M | +110% | 441k | 3.26 |
|
| Qualcomm (QCOM) | 0.0 | $1.3M | NEW | 8.0k | 166.36 |
|
| Curevac N V (CVAC) | 0.0 | $1.3M | +171% | 235k | 5.39 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $1.3M | 40k | 31.54 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $1.2M | -35% | 37k | 33.18 |
|
| Astera Labs (ALAB) | 0.0 | $1.2M | -76% | 6.0k | 195.80 |
|
| Ehang Holdings Ads (EH) | 0.0 | $1.2M | -41% | 63k | 18.57 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.1M | -92% | 4.0k | 281.24 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $1.1M | NEW | 39k | 28.78 |
|
| Sapiens International Corp Nv SHS (SPNS) | 0.0 | $861k | NEW | 20k | 43.00 |
|
| SurModics (SRDX) | 0.0 | $826k | 28k | 29.89 |
|
|
| International Money Express (IMXI) | 0.0 | $640k | NEW | 46k | 13.97 |
|
| Dell Technologies CL C (DELL) | 0.0 | $594k | +23% | 4.2k | 141.77 |
|
| First Solar (FSLR) | 0.0 | $481k | NEW | 2.2k | 220.53 |
|
| Clearside Biomedical (CLSD) | 0.0 | $399k | -93% | 101k | 3.97 |
|
| Globant S A (GLOB) | 0.0 | $230k | 4.0k | 57.38 |
|
|
| Tesla Motors (TSLA) | 0.0 | $222k | 500.00 | 444.72 |
|
|
| Wideopenwest (WOW) | 0.0 | $207k | NEW | 40k | 5.16 |
|
| Garmin SHS (GRMN) | 0.0 | $197k | 800.00 | 246.22 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $189k | NEW | 559.00 | 337.49 |
|
| UnitedHealth Call Option (Principal) (UNH) | 0.0 | $73k | +9440% | 210k | 0.35 |
|
| United Parcel Service CL B Call Option (Principal) (UPS) | 0.0 | $31k | NEW | 369k | 0.08 |
|
| Meridianlink Common Stock (MLNK) | 0.0 | $2.1k | NEW | 107.00 | 19.93 |
|
| Nike CL B Call Option (Principal) (NKE) | 0.0 | $1.4k | -96% | 20k | 0.07 |
|
| Rocket Lab Corp Call Option (Principal) (RKLB) | 0.0 | $1.2k | NEW | 24k | 0.05 |
|
Past Filings by Carmignac Gestion
SEC 13F filings are viewable for Carmignac Gestion going back to 2012
- Carmignac Gestion 2025 Q3 filed Nov. 13, 2025
- Carmignac Gestion 2025 Q2 filed Aug. 13, 2025
- Carmignac Gestion 2025 Q1 filed May 14, 2025
- Carmignac Gestion 2024 Q4 filed Feb. 13, 2025
- Carmignac Gestion 2024 Q3 filed Nov. 13, 2024
- Carmignac Gestion 2024 Q2 filed Aug. 13, 2024
- Carmignac Gestion 2024 Q1 filed May 14, 2024
- Carmignac Gestion 2023 Q3 restated filed Nov. 29, 2023
- Carmignac Gestion 2023 Q3 filed Nov. 13, 2023
- Carmignac Gestion 2023 Q2 filed Aug. 11, 2023
- Carmignac Gestion 2023 Q1 filed May 12, 2023
- Carmignac Gestion 2022 Q4 filed Feb. 13, 2023
- Carmignac Gestion 2022 Q3 filed Nov. 10, 2022
- Carmignac Gestion 2022 Q2 filed Aug. 12, 2022
- Carmignac Gestion 2022 Q1 filed May 13, 2022
- Carmignac Gestion 2021 Q4 filed Feb. 11, 2022