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Carmignac Gestion
Carmignac Gestion is an institution, managing $6.7B across 126 long positions as of Q3 2025 with 52% concentrated in top 10 holdings.
- Portfolio Value
- $6.7B
- Positions
- 126
- Top Holding
- NVDA at 9.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Carmignac Gestion's portfolio (51.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $643.3M | 9.59% | -$53.3M Sold | 0.01% 3.4M shares | |
Internet Content & Information Communication Services | $567.2M | 8.45% | -$71.1M Sold | 0.02% 2.3M shares | |
Specialty Retail Consumer Cyclical | $452.1M | 6.74% | -$23.4M Sold | 0.02% 2.1M shares | |
Financial - Data & Stock Exchanges Financial Services | $350.7M | 5.23% | +$123.3M Bought | 0.24% 720.4K shares | |
Specialty Retail Consumer Cyclical | $310.3M | 4.63% | -$8.8M Sold | 0.26% 132.7K shares | |
Medical - Distribution Healthcare | $273.7M | 4.08% | -$14.6M Sold | — 875.8K shares | |
Medical - Distribution Healthcare | $242.7M | 3.62% | -$58.7M Sold | 0.25% 314.2K shares | |
Software - Infrastructure Technology | $226.5M | 3.38% | -$26.5M Sold | 0.01% 437.5K shares | |
Internet Content & Information Communication Services | $197.9M | 2.95% | +$46.3M Bought | 0.01% 269.5K shares | |
Oil & Gas Equipment & Services Energy | $197.5M | 2.94% | +$197.5M Bought | 0.38% 5.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Carmignac Gestion's latest filing
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Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Carmignac Gestion
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