Carmignac Gestion

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001569758
Manager Name: Carmignac Gestion

Data Enrichment

90% identified

137 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6,090,174.922K total value

152 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

2878227(+15.9%)

Value:

$547.7B(+0.5%)

NVIDIA CORP

NVDA|67066G104

3970410(+64.5%)

Value:

$430.4B(+32.8%)

MCKESSON CORP

MCK|58155Q103

465876(-0.4%)

Value:

$313.5B(+17.6%)

03073E105

1103479(+10.2%)

Value:

$306.9B(+36.4%)

CENTENE CORP

CNC|15135B101

4495928(-9.1%)

Value:

$272.9B(-8.9%)

Alphabet Inc.

GOOGL|02079K305

1665062

Value:

$257.5B(+1028023.8%)

MERCADOLIBRE INC

MELI|58733R102

118238(+6.7%)

Value:

$230.7B(+22.5%)

SYNOPSYS INC

SNPS|871607107

502773(+2.1%)

Value:

$215.6B(-9.8%)

MICROSOFT CORP

MSFT|594918104

524623(-40.5%)

Value:

$197.0B(-47.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

4605000(-36.9%)

Value:

$192.5B(-31.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

1020110(-20.3%)

Value:

$176.0B(-7.7%)

S&P Global Inc.

SPGI|78409V104

336311(-30.7%)

Value:

$170.9B(-29.3%)

Eaton Corp plc

ETN|G29183103

602544(+234.7%)

Value:

$163.8B(+174.1%)

EQUIFAX INC

EFX|294429105

618491(+65.7%)

Value:

$150.6B(+58.4%)

Vipshop Holdings Ltd

VIPS|92763W103

8959821(-9.8%)

Value:

$140.5B(+5.0%)

Broadcom Inc.

AVGO|11135F101

823684

Value:

$137.9B(+426309.6%)

AMPHENOL CORP /DE/

APH|032095101

2071000(+112.6%)

Value:

$135.8B(+100.8%)

852234103

2217526(+99.7%)

Value:

$120.5B(+27.6%)

Parker-Hannifin Corp

PH|701094104

183409(+28.4%)

Value:

$111.5B(+22.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

424823(+42.6%)

Value:

$108.1B(+20.7%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	2.9M	QoQ +15.87% (+394.4K) YoY +27.02% (+612.3K)	All Managers (Combined)	$547.7M	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	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	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	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	QoQ -8.95% (-$26.8M) YoY NEW(+$272.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ - YoY -	All Managers (Combined)	$257.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +20.73% (+$18.6M) YoY NEW(+$108.1M)