Carmignac Gestion

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 152Value: $6.1BLatest: 2025Q1

Carmignac Gestion is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $6.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MRUS",
  "ALAB",
  "SE",
  "ESGR",
  "GLOB",
  null,
  "ITUB",
  "EDU",
  "INOD",
  "DNB",
  null,
  "SNOW",
  "ACN",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  null,
  "AVGO",
  "CLS",
  "CRS",
  "RDFN",
  "TPIC",
  "SNRE",
  "VTMX",
  "FERG",
  "CLSD",
  null,
  null,
  null,
  "HLT",
  "HD",
  "INTU",
  "FNV",
  "EH",
  "ISRG",
  "AMAT",
  "ICE",
  "META",
  null,
  "PRA",
  "PLYA",
  null,
  "SEDG",
  "TUYA",
  "SRDX",
  "TGI",
  "LIN",
  "MA",
  "MSFT",
  "DOCS",
  "TAL",
  "FYBR",
  "GE",
  "HXL",
  "HES",
  "ORLY",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "KEYS",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RSG",
  "SYK",
  "SNPS",
  "TMO",
  "TW",
  "NEM",
  "TASK",
  null,
  "LAUR",
  "GOTU",
  "SKX",
  "GL",
  "TSM",
  "VRTX",
  null,
  "K",
  "VNET",
  "HEES",
  "GGAL",
  "ALGN",
  "ADSK",
  "ALB",
  "APH",
  "AMD",
  "TAP",
  "WM",
  "EFX",
  "HTHT",
  "GB",
  "AMZN",
  "PLUG",
  "TME",
  "VLTO",
  "VEEV",
  "V",
  "VIPS",
  "GRMN",
  "AEM",
  "JD",
  "JNPR",
  "MTZ",
  null,
  "NOV",
  null,
  "CRM",
  "NOVA",
  "RUN",
  "SPOT",
  "LNTH",
  "MELI",
  "MCK",
  "NVT",
  "WNS",
  "LULU",
  null,
  "BNTX",
  null,
  "BRDG",
  "CCJ",
  "CDNS",
  "CNC",
  "CHX",
  "CSCO",
  "FIX",
  "CL",
  "COST",
  "DHR",
  "DQ",
  "DAR",
  "DESP",
  "DFS",
  "ADI",
  "NEE",
  "MAR",
  "ELV",
  "ETN",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 152
Total Value: 6090174922
Accession Number: 0000945621-25-000472
Form Type: 13F-HR
CIK: carmignac-gestion
Manager Name: Carmignac-Gestion

Data Enrichment

90% identified

137 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:2.9M

Value:$547.7M

% of Portfolio:9.0% ($547.7M/$6.1B)

NVIDIA CORP

NVDA|67066G104

Shares:4.0M

Value:$430.4M

% of Portfolio:7.1% ($430.4M/$6.1B)

MCKESSON CORP

MCK|58155Q103

Shares:465.9K

Value:$313.5M

% of Portfolio:5.1% ($313.5M/$6.1B)

03073E105

Shares:1.1M

Value:$306.9M

% of Portfolio:5.0% ($306.9M/$6.1B)

CENTENE CORP

CNC|15135B101

Shares:4.5M

Value:$272.9M

% of Portfolio:4.5% ($272.9M/$6.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7M

Value:$257.5M

% of Portfolio:4.2% ($257.5M/$6.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:118.2K

Value:$230.7M

% of Portfolio:3.8% ($230.7M/$6.1B)

SYNOPSYS INC

SNPS|871607107

Shares:502.8K

Value:$215.6M

% of Portfolio:3.5% ($215.6M/$6.1B)

MICROSOFT CORP

MSFT|594918104

Shares:524.6K

Value:$197.0M

% of Portfolio:3.2% ($197.0M/$6.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.6M

Value:$192.5M

% of Portfolio:3.2% ($192.5M/$6.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.0M

Value:$176.0M

% of Portfolio:2.9% ($176.0M/$6.1B)

S&P Global Inc.

SPGI|78409V104

Shares:336.3K

Value:$170.9M

% of Portfolio:2.8% ($170.9M/$6.1B)

Eaton Corp plc

ETN|G29183103

Shares:602.5K

Value:$163.8M

% of Portfolio:2.7% ($163.8M/$6.1B)

EQUIFAX INC

EFX|294429105

Shares:618.5K

Value:$150.6M

% of Portfolio:2.5% ($150.6M/$6.1B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:9.0M

Value:$140.5M

% of Portfolio:2.3% ($140.5M/$6.1B)

Broadcom Inc.

AVGO|11135F101

Shares:823.7K

Value:$137.9M

% of Portfolio:2.3% ($137.9M/$6.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.1M

Value:$135.8M

% of Portfolio:2.2% ($135.8M/$6.1B)

852234103

Shares:2.2M

Value:$120.5M

% of Portfolio:2.0% ($120.5M/$6.1B)

Parker-Hannifin Corp

PH|701094104

Shares:183.4K

Value:$111.5M

% of Portfolio:1.8% ($111.5M/$6.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:424.8K

Value:$108.1M

% of Portfolio:1.8% ($108.1M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.9M	QoQ +15.87% (+394.4K) YoY +27.02% (+612.3K)	All Managers (Combined)	$547.7M	9.0% ($547.7M/$6.1B)	QoQ +0.49% (+$2.7M) YoY +33.99% (+$139.0M)
NVIDIA CORP(NVDAcusip67066G104)	4.0M	QoQ +64.54% (+1.6M) YoY +905.78% (+3.6M)	All Managers (Combined)	$430.4M	7.1% ($430.4M/$6.1B)	QoQ +32.79% (+$106.3M) YoY +20.65% (+$73.7M)
MCKESSON CORP(MCKcusip58155Q103)	465.9K	QoQ -0.36% (-1.7K) YoY NEW(+465.9K)	All Managers (Combined)	$313.5M	5.1% ($313.5M/$6.1B)	QoQ +17.64% (-$47.0M) YoY NEW(+$313.5M)
(cusip03073E105)✕	1.1M	QoQ +10.18% (+102.0K) YoY NEW(+1.1M)	All Managers (Combined)	$306.9M	5.0% ($306.9M/$6.1B)	QoQ +36.37% (+$81.8M) YoY NEW(+$306.9M)
CENTENE CORP(CNCcusip15135B101)	4.5M	QoQ -9.14% (-452.6K) YoY NEW(+4.5M)	All Managers (Combined)	$272.9M	4.5% ($272.9M/$6.1B)	QoQ -8.95% (-$26.8M) YoY NEW(+$272.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ - YoY -	All Managers (Combined)	$257.5M	4.2% ($257.5M/$6.1B)	QoQ +1028023.75% (+$257.5M) YoY +487317.77% (+$257.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	118.2K	QoQ +6.73% (+7.5K) YoY +203.91% (+79.3K)	All Managers (Combined)	$230.7M	3.8% ($230.7M/$6.1B)	QoQ +22.47% (+$42.3M) YoY +292.16% (+$171.9M)
SYNOPSYS INC(SNPScusip871607107)	502.8K	QoQ +2.11% (-10.4K) YoY NEW(+502.8K)	All Managers (Combined)	$215.6M	3.5% ($215.6M/$6.1B)	QoQ -9.76% (-$23.3M) YoY NEW(+$215.6M)
MICROSOFT CORP(MSFTcusip594918104)	524.6K	QoQ -40.55% (-357.9K) YoY -47.58% (-476.2K)	All Managers (Combined)	$197.0M	3.2% ($197.0M/$6.1B)	QoQ -47.04% (-$175.1M) YoY -53.21% (-$224.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.6M	QoQ -36.88% (-2.7M) YoY +54.12% (+1.6M)	All Managers (Combined)	$192.5M	3.2% ($192.5M/$6.1B)	QoQ -31.19% (-$87.3M) YoY +17.54% (+$28.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.0M	QoQ -20.27% (-259.5K) YoY -28.13% (-399.3K)	All Managers (Combined)	$176.0M	2.9% ($176.0M/$6.1B)	QoQ -7.70% (-$14.7M) YoY -9.77% (-$19.1M)
S&P Global Inc.(SPGIcusip78409V104)	336.3K	QoQ -30.69% (-148.9K) YoY -27.23% (-125.8K)	All Managers (Combined)	$170.9M	2.8% ($170.9M/$6.1B)	QoQ -29.30% (-$70.8M) YoY -13.09% (-$25.8M)
Eaton Corp plc(ETNcusipG29183103)	602.5K	QoQ +234.67% (+422.5K) YoY NEW(+602.5K)	All Managers (Combined)	$163.8M	2.7% ($163.8M/$6.1B)	QoQ +174.13% (+$104.0M) YoY NEW(+$163.8M)
EQUIFAX INC(EFXcusip294429105)	618.5K	QoQ +65.72% (+245.3K) YoY NEW(+618.5K)	All Managers (Combined)	$150.6M	2.5% ($150.6M/$6.1B)	QoQ +58.35% (+$55.5M) YoY NEW(+$150.6M)
Vipshop Holdings Ltd(VIPScusip92763W103)	9.0M	QoQ -9.81% (-975.2K) YoY +204.47% (+6.0M)	All Managers (Combined)	$140.5M	2.3% ($140.5M/$6.1B)	QoQ +5.04% (-$6.7M) YoY +188.61% (+$91.9M)
Broadcom Inc.(AVGOcusip11135F101)	823.7K	QoQ - YoY NEW(+823.7K)	All Managers (Combined)	$137.9M	2.3% ($137.9M/$6.1B)	QoQ +426309.64% (+$137.9M) YoY NEW(+$137.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	2.1M	QoQ +112.62% (+1.1M) YoY NEW(+2.1M)	All Managers (Combined)	$135.8M	2.2% ($135.8M/$6.1B)	QoQ +100.81% (+$68.2M) YoY NEW(+$135.8M)
(cusip852234103)✕	2.2M	QoQ +99.68% (+1.1M) YoY +140.19% (+1.3M)	All Managers (Combined)	$120.5M	2.0% ($120.5M/$6.1B)	QoQ +27.65% (+$26.1M) YoY +54.28% (+$42.4M)
Parker-Hannifin Corp(PHcusip701094104)	183.4K	QoQ +28.38% (+40.6K) YoY NEW(+183.4K)	All Managers (Combined)	$111.5M	1.8% ($111.5M/$6.1B)	QoQ +22.69% (+$20.6M) YoY NEW(+$111.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	424.8K	QoQ +42.62% (+127.0K) YoY NEW(+424.8K)	All Managers (Combined)	$108.1M	1.8% ($108.1M/$6.1B)	QoQ +20.73% (+$18.6M) YoY NEW(+$108.1M)