Carmignac Gestion
CIK: 0001569758SEC EDGAR →
Portfolio Value
$7.4B
Holdings
120
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDACall NVIDIA CORP | 3,645,106 | $678.0M | 9.17% |
| 2 | MICROSOFT CORP | 1,061,153 | $513.3M | 6.94% |
| 3 | ALPHABET INC | 1,347,106 | $421.7M | 5.70% |
| 4 | AMAZON.COM INC | 1,577,739 | $364.2M | 4.93% |
| 5 | CENCORA INC | 875,095 | $295.6M | 4.00% |
| 6 | SALESFORCE INC | 1,008,151 | $267.1M | 3.61% |
| 7 | SERVICENOW INC | 1,734,925 | $265.8M | 3.59% |
| 8 | TRADEWEB MARKETS INC | 2,214,400 | $238.1M | 3.22% |
| 9 | INTERCONTINENTAL EXCHANGE INC | 1,375,560 | $222.8M | 3.01% |
| 10 | BLOCK INC | 3,417,826 | $222.5M | 3.01% |
Quarterly Changes
Top Buys
New Positions (43)
$678.0M · 3.6M shares
$364.2M · 1.6M shares
$51.0M · 1.0M shares
$48.1M · 146K shares
$42.2M · 530K shares
$37.4M · 398K shares
$20.5M · 203K shares
$12.4M · 123K shares
$9.4M · 108K shares
$9.0M · 64K shares
$8.3M · 81K shares
$8.1M · 126K shares
$8.0M · 1.3M shares
$7.9M · 103K shares
$7.1M · 50K shares
$6.9M · 288K shares
$6.5M · 40K shares
$5.5M · 80K shares
$5.4M · 186K shares
$4.2M · 56K shares
$4.2M · 58K shares
$4.2M · 19K shares
$4.2M · 87K shares
$4.1M · 137K shares
$3.3M · 380K shares
$3.0M · 71K shares
$2.8M · 195K shares
$2.8M · 47K shares
$2.7M · 86K shares
$2.7M · 158K shares
$1.8M · 22K shares
$1.7M · 5K shares
$1.7M · 20K shares
$1.7M · 112K shares
$1.5M · 27K shares
$1.4M · 10K shares
$698K · 47K shares
$527K · 652 shares
$522K · 6K shares
$39K · 50K shares
$29K · 49K shares
$3K · 5K shares
$0 · 447K shares
Closed Positions (53)
$643.3M · 3.4M shares
$454.8M · 2.1M shares
$197.9M · 269K shares
$81.1M · 217K shares
$72.5M · 210K shares
$65.9M · 200K shares
$44.6M · 94K shares
$39.9M · 48K shares
$38.9M · 158K shares
$34.1M · 317K shares
$30.8M · 369K shares
$30.3M · 848K shares
$20.2M · 41K shares
$16.9M · 69K shares
$15.8M · 168K shares
$14.9M · 140K shares
$12.0M · 265K shares
$11.9M · 156K shares
$10.0M · 38K shares
$9.6M · 117K shares
$9.6M · 1.5M shares
$9.2M · 369K shares
$8.7M · 44K shares
$7.9M · 551K shares
$5.3M · 158K shares
$4.7M · 608K shares
$3.7M · 376K shares
$3.6M · 182K shares
$3.5M · 35K shares
$3.4M · 271K shares
$2.7M · 4K shares
$2.7M · 266K shares
$2.7M · 55K shares
$2.6M · 115K shares
$2.6M · 213K shares
$2.2M · 122K shares
$1.9M · 180K shares
$1.4M · 20K shares
$1.3M · 235K shares
$1.3M · 40K shares
$1.2M · 6K shares
$1.2M · 24K shares
$1.1M · 4K shares
$861K · 20K shares
$826K · 28K shares
$594K · 4K shares
$481K · 2K shares
$399K · 101K shares
$230K · 4K shares
$222K · 500 shares
$197K · 800 shares
$189K · 559 shares
$2K · 107 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $2.8B | 46.5% |
| Consumer Cyclical | 16 | $935.2M | 15.5% |
| Financial Services | 14 | $578.9M | 9.6% |
| Communication Services | 8 | $481.6M | 8.0% |
| Healthcare | 14 | $337.9M | 5.6% |
| Consumer Defensive | 8 | $219.7M | 3.6% |
| Industrials | 8 | $205.0M | 3.4% |
| Energy | 1 | $179.2M | 3.0% |
| Basic Materials | 8 | $157.0M | 2.6% |
| Unknown | 12 | $103.1M | 1.7% |
| Real Estate | 1 | $24.3M | 0.4% |
| Utilities | 2 | $2.8M | 0.0% |