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CIK: 0001569758
Total reported value
$7.7B
$7.7B
127 檔
28.2%
The Q2 2025 SEC filing reveals that Carmignac Gestion held a total portfolio value of $7.7B, covering 127 public equity positions.
During Q2 2025, Carmignac Gestion's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOGL) accounted for 28.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.08% | +0.22% | -5.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.31% | -1.91% | -24.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | -0.59% | +58.39% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.49% | -2.43% | +15.40% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.40% | +1.92% | -16.26% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 4.26% | +1.10% | -16.40% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 3.79% | -1.38% | +38.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +1.79% | -6.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | +4.07% | +1.15% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.02% | +0.53% | +4.73% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.96% | +0.92% | -6.01% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.44% | -0.02% | +106.84% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.25% | +35.08% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 2.32% | +0.45% | -6.05% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.20% | -0.23% | +6.15% | |
| 16 | XYZ | Block Inc | Stock-Financials | 2.15% | -1.72% | -7.37% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | — | -36.77% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.95% | -1.95% | +19.01% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.80% | — | -52.17% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.68% | — | -16.67% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.59% | -1.25% | +374.61% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.56% | +0.03% | +79.04% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.47% | +0.19% | -11.61% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.37% | — | -65.58% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.29% | +0.88% | +73.08% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.01% | EXIT | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.08% | — | -2.66% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -2.79% | EXIT | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.88% | — | +1208.37% | |
| 30 | GE | General Electric | Stock-Industrials | 0.82% | — | -42.72% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | -0.06% | — | |
| 32 | CLS | Celestica Inc | Stock-Tech | 0.78% | +0.91% | NEW | |
| 33 | LIN | Linde plc | Stock-Materials | 0.76% | — | -26.25% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.70% | — | +3.96% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.61% | -0.20% | EXIT | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | +30.70% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | -0.04% | EXIT | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | +0.82% | -75.46% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | +0.23% | NEW | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.44% | — | +58.69% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -13.19% | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.39% | -0.91% | +12.22% | |
| 43 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.37% | +0.38% | +55.91% | |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.32% | -0.05% | +4.22% | |
| 45 | HTHT | H World Group Ltd-adr | Stock-Other | 0.30% | — | +1.07% | |
| 46 | BNTX | Biontech Se-adr | Stock-Other | 0.29% | -0.05% | -5.12% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.27% | — | -41.68% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.03% | +15.92% | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.25% | — | -14.81% | |
| 50 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.24% | — | +10.16% |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 127 disclosed positions in Q2 2025.
During Q2 2025, Carmignac Gestion's top holdings by market value included NVDA (9.1%)、AMZN (7.3%)、GOOGL (7.1%). The largest single position, NVDA, represented 9.1% of total portfolio value.
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In Q2 2025, Carmignac Gestion made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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