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CIK: 0001569758
Total reported value
$7.7B
$7.7B
130 檔
30.2%
In Q3 2025, Carmignac Gestion's U.S. equity holdings reached a combined market value of $7.7B, distributed across 130 disclosed stock positions.
Carmignac Gestion executed strategic sector rebalancing during Q3 2025, establishing 43 new positions while fully exiting 65 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AMZN) accounted for 30.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.59% | +0.22% | -8.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.45% | -0.59% | -11.53% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.74% | -1.91% | -4.37% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 5.23% | -1.38% | +54.23% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.63% | -2.43% | -2.74% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 4.08% | +1.10% | -5.06% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.62% | +1.92% | -19.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +1.79% | -10.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.25% | +30.51% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.94% | -0.24% | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.90% | +0.53% | +8.03% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.67% | -1.95% | +57.61% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.49% | +0.92% | -27.70% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 2.38% | +0.45% | +7.27% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.36% | +1.96% | +4055.40% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 2.18% | -1.25% | -0.67% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.08% | +0.88% | +119.90% | |
| 18 | XYZ | Block Inc | Stock-Financials | 2.06% | -1.72% | -6.69% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.91% | -0.23% | -31.46% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.78% | -0.02% | -36.98% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.75% | -2.79% | EXIT | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.23% | +0.19% | -19.67% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | — | -43.12% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.14% | — | -38.37% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.01% | EXIT | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.09% | +0.03% | -17.49% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +4.07% | -76.02% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | -0.06% | +19.80% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | — | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.66% | — | -10.84% | |
| 31 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.62% | +0.38% | +171.85% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.61% | -0.04% | EXIT | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | — | -62.97% | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.58% | +0.91% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.01% | EXIT | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | +0.23% | NEW | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | — | -50.26% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.07% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.05% | +14.88% | |
| 40 | ALGN | Align Technology Inc | Stock-Healthcare | 0.45% | +0.10% | +363.10% | |
| 41 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.45% | -0.91% | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | -60.57% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.45% | +0.27% | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.44% | — | -43.50% | |
| 45 | GL | Globe Life Inc | Stock-Financials | 0.34% | -0.11% | +114.86% | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.34% | — | — | |
| 47 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.32% | -0.05% | — | |
| 48 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.31% | — | +36.17% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.30% | — | -76.33% | |
| 50 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.29% | -0.10% | +36.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | -11.53% | Add |
| 2 | NVDA | Nvidia CORP | +2.5% | -8.16% | Trim |
| 3 | SPGI | S&p Global Inc | +2.4% | +54.23% | Add |
| 4 | ANET | Arista Networks Inc | +1.9% | -0.67% | Add |
| 5 | CRM | Salesforce Inc | +1.7% | +107.71% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +30.51% | Add |
| 7 | MA | Mastercard Inc - A | +1.4% | +4055.40% | Add |
| 8 | NOW | Servicenow Inc | +1.3% | +57.61% | Add |
| 9 | TW | Tradeweb Markets Inc-class A | +1.3% | +119.90% | Add |
| 10 | MELI | Mercadolibre Inc | +0.8% | -2.74% | Add |
| 11 | ACN | Accenture plc | +0.4% | +379.33% | Add |
| 12 | KEYS | Keysight Technologies In | +0.3% | +7.35% | Add |
| 13 | LNTH | Lantheus Holdings Inc | +0.3% | +171.85% | Add |
| 14 | ALGN | Align Technology Inc | +0.3% | +363.10% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.3% | -27.70% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | -36.98% | Add |
| 17 | CLS | Celestica Inc | +0.2% | -51.46% | Trim |
| 18 | TG7 | Triumph Group Inc | +0.2% | +55.76% | Add |
| 19 | SE | Sea Ltd-adr | +0.2% | — | Add |
| 20 | ✓ | Wns Holdings LTD | +0.2% | +1456.39% | Add |
| 21 | ✓ | Merus N V | +0.2% | -21.98% | Add |
| 22 | GL | Globe Life Inc | +0.2% | +114.86% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -10.46% | Trim |
| 24 | FYBR | Frontier Communications Pare | +0.1% | — | Add |
| 25 | DOCS | Doximity Inc-class A | +0.1% | — | Add |
| 26 | XYZ | Block Inc | +0.1% | -6.69% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -17.49% | Add |
| 28 | NEM | Newmont CORP | +0.1% | -43.50% | Trim |
| 29 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +36.17% | Add |
| 30 | EDU | New Oriental Educatio-sp Adr | +0.1% | +36.92% | Add |
| 31 | PRA | Proassurance CORP | +0.1% | +117.79% | Add |
| 32 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | — | Add |
| 33 | VNET | Vnet Group Inc-adr | 0% | +35.68% | Add |
| 34 | SPOT | Spotify Technology S.A. | 0% | +539.80% | Add |
| 35 | FNV | Franco-nevada CORP | 0% | +28.57% | Add |
| 36 | AAPL | Apple Inc | 0% | -20.56% | Add |
| 37 | ESGRP | Enstar Group Limited - Deposita | 0% | +22.42% | Add |
| 38 | KEL | Kellanova | 0% | — | Add |
| 39 | INTU | Intuit Inc | 0% | +3.53% | Add |
| 40 | ICE | Intercontinental Exchange In | 0% | +8.03% | Add |
| 41 | HD | Home Depot Inc | 0% | -12.48% | Add |
| 42 | TASK | Taskus Inc-a | 0% | -29.15% | Add |
| 43 | ALAB | Astera Labs Inc | 0% | -76.92% | Trim |
| 44 | LAUR | Laureate Education Inc | 0% | — | Unchanged |
| 45 | TME | Tencent Music Entertainm-adr | — | -27.02% | Trim |
| 46 | SHW | Sherwin-williams Co/the | — | -8.75% | Trim |
| 47 | GOTU | Gaotu Techedu Inc | — | +110.91% | Add |
| 48 | TSLA | Tesla Inc | — | — | Trim |
| 49 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 50 | HTHT | H World Group Ltd-adr | 0% | — | Add |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 130 disclosed positions in Q3 2025.
During Q3 2025, Carmignac Gestion's top holdings by market value included NVDA (9.6%)、GOOGL (8.4%)、AMZN (6.7%). The largest single position, NVDA, represented 9.6% of total portfolio value.
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Top New Position Initiated
ABNB
市值: $56.9M
Top Position Liquidated / Trimmed
PH
前期市值: $111.5M
In Q3 2025, Carmignac Gestion made 193 total portfolio adjustments, initiating 43 new buys, adding to 44 positions, trimming 41 holdings, and fully liquidating 65 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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