Latest Carmignac Gestion Stock Portfolio
Carmignac Gestion Performance:
2025 Q3: 5.57%YTD: 16.17%2024: 21.08%
Performance for 2025 Q3 is 5.57%, and YTD is 16.17%, and 2024 is 21.08%.
About Carmignac Gestion and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carmignac Gestion reported an equity portfolio of $6.7 Billions as of 30 Sep, 2025.
The top stock holdings of Carmignac Gestion are NVDA, GOOG, AMZN. The fund has invested 9.6% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off GE AEROSPACE (GE), PARKER-HANNIFIN CORP (PH) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), KLA CORP (KLAC) and ASTERA LABS INC. Carmignac Gestion opened new stock positions in SCHLUMBERGER NV (SLB), MASTERCARD INC (MA) and COLGATE-PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to WNS HOLDINGS LTD, MRC GLOBAL INC (MRC) and ACCENTURE PLC (ACN).
The top stock holdings of Carmignac Gestion are NVDA, GOOG, AMZN. The fund has invested 9.6% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off GE AEROSPACE (GE), PARKER-HANNIFIN CORP (PH) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), KLA CORP (KLAC) and ASTERA LABS INC. Carmignac Gestion opened new stock positions in SCHLUMBERGER NV (SLB), MASTERCARD INC (MA) and COLGATE-PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to WNS HOLDINGS LTD, MRC GLOBAL INC (MRC) and ACCENTURE PLC (ACN).
Carmignac Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Carmignac Gestion made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| schlumberger nv | 197,493,000 |
| mastercard inc | 158,359,000 |
| colgate-palmolive co | 31,248,300 |
| gitlab inc | 30,203,600 |
| new oriental education & technology group inc | 19,289,800 |
| freeport-mcmoran inc | 18,616,200 |
| owens corning | 12,024,100 |
| sap se | 10,020,400 |
New stocks bought by Carmignac Gestion
Additions
| Ticker | % Inc. |
|---|---|
| wns holdings ltd | 1,456 |
| mrc global inc | 560 |
| spotify technology sa | 539 |
| accenture plc | 379 |
| align technology inc | 363 |
| cantaloupe inc | 199 |
| lantheus holdings inc | 171 |
| curevac nv | 171 |
Additions to existing portfolio by Carmignac Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -92.83 |
| kla corp | -88.66 |
| astera labs inc | -76.92 |
| synopsys inc | -76.33 |
| broadcom inc | -76.02 |
| comfort systems usa inc | -62.97 |
| centene corp | -60.57 |
| molson coors beverage co | -55.76 |
Carmignac Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tuya inc | -5,038,530 |
| e2open parent holdings inc | -4,656,650 |
| dun & bradstreet holdings inc | -10,960,600 |
| global blue group holding ag | -4,507,940 |
| walgreens boots alliance inc | -4,760,540 |
| championx corp | -9,411,380 |
| vigil neuroscience inc | -1,921,950 |
| ge aerospace | -52,977,300 |
Carmignac Gestion got rid off the above stocks
Sector Distribution
Carmignac Gestion has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Consumer Cyclical | 13.8 |
| Financial Services | 13.4 |
| Communication Services | 11.9 |
| Others | 10.3 |
| Healthcare | 10.1 |
| Industrials | 5.1 |
| Energy | 3.1 |
| Basic Materials | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Carmignac Gestion has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| MEGA-CAP | 41.9 |
| UNALLOCATED | 6.2 |
| MID-CAP | 3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 79.1% of the stocks held by Carmignac Gestion either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.2 |
| Others | 21 |
| RUSSELL 2000 | 2.9 |
Carmignac Gestion Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carmignac Gestion
Carmignac Gestion has 124 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Carmignac Gestion last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 22,394 | 5,702,180 | reduced | -20.56 | ||
| ABC | cencora inc | 4.08 | 875,846 | 273,711,000 | reduced | -5.06 | ||
| ABNB | airbnb inc | 0.85 | 468,370 | 56,869,500 | added | 19.8 | ||
| ACN | accenture plc | 0.54 | 145,554 | 35,893,600 | added | 379 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.45 | 242,908 | 30,426,600 | added | 363 | ||
| AMWD | american woodmark corp | 0.12 | 115,255 | 7,694,420 | new | |||
| AMZN | amazon.com inc | 6.74 | 2,058,760 | 452,116,000 | reduced | -4.93 | ||
| ANET | arista networks inc | 2.18 | 1,002,700 | 146,103,000 | reduced | -0.67 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 2.49 | 1,407,250 | 166,837,000 | reduced | -27.7 | ||
| AVDX | avidxchange holdings inc | 0.06 | 375,768 | 3,738,890 | added | 74.92 | ||
| AVGO | broadcom inc | 0.98 | 199,824 | 65,923,900 | reduced | -76.02 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRDG | bridge investment group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design systems inc | 1.14 | 218,188 | 76,633,300 | reduced | -38.37 | ||
| CHX | championx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIO | city office reit inc | 0.04 | 375,233 | 2,611,620 | new | |||
| CL | colgate-palmolive co | 0.47 | 390,528 | 31,248,300 | new | |||
| CLSD | clearside biomedical inc | 0.01 | 100,556 | 399,207 | reduced | 0.00 | ||