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CIK: 0001569758
Total reported value
$7.7B
$7.7B
120 檔
31.5%
At the close of Q4 2025, Carmignac Gestion disclosed equity holdings valued at approximately $7.7B, spread across 120 reported holdings.
Carmignac Gestion executed strategic sector rebalancing during Q4 2025, establishing 39 new positions while fully exiting 49 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, SPGI) accounted for 31.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | +0.22% | +5.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | +1.79% | +142.55% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 6.11% | -1.38% | +20.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | -0.59% | -42.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | -1.91% | -23.81% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 4.00% | +1.10% | -0.09% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.98% | +1.92% | +14.12% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.85% | -2.43% | +6.54% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 3.61% | -2.79% | EXIT | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.59% | -1.95% | +791.92% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.22% | +0.88% | +75.77% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.01% | +0.53% | +19.18% | |
| 13 | XYZ | Block Inc | Stock-Financials | 3.01% | -1.72% | +78.33% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.65% | -1.14% | +6602.04% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.42% | -0.24% | -18.74% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | +1.96% | +7.61% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 2.20% | +0.45% | +20.33% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.18% | +0.92% | -15.14% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.94% | -1.25% | +9.08% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.01% | EXIT | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | -0.07% | +195.34% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | +0.03% | +2.15% | |
| 23 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.13% | -0.91% | +355.90% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.02% | -43.21% | |
| 25 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.01% | +0.38% | +38.96% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.00% | -0.23% | -36.16% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | — | +82.19% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | -0.06% | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.69% | +0.19% | -36.61% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | +72.49% | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.66% | +0.27% | +95.52% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +4.07% | -27.05% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | +0.23% | NEW | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | +0.23% | NEW | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | -0.04% | EXIT | |
| 37 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.57% | -0.42% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | +0.10% | — | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 0.52% | +0.10% | +1.31% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | — | — | |
| 41 | GL | Globe Life Inc | Stock-Financials | 0.50% | -0.11% | +66.67% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.25% | -81.88% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.36% | — | -23.53% | |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.33% | -0.05% | +3.60% | |
| 45 | HTHT | H World Group Ltd-adr | Stock-Other | 0.30% | — | -18.60% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 47 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.28% | -0.10% | +1.65% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.26% | — | -18.99% | |
| 49 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.24% | — | -8.63% | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.21% | — | -29.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +142.55% | Add |
| 2 | TEAM | Atlassian Corp-cl A | +2.6% | +6602.04% | Add |
| 3 | CRM | Salesforce Inc | +1.9% | +103.89% | Add |
| 4 | ACN | Accenture plc | +1.4% | +265.53% | Add |
| 5 | TW | Tradeweb Markets Inc-class A | +1.1% | +75.77% | Add |
| 6 | XYZ | Block Inc | +1% | +78.33% | Add |
| 7 | NOW | Servicenow Inc | +0.9% | +791.92% | Add |
| 8 | SPGI | S&p Global Inc | +0.9% | +20.05% | Add |
| 9 | CL | Colgate-palmolive Co | +0.8% | +195.34% | Add |
| 10 | DOCS | Doximity Inc-class A | +0.7% | +355.90% | Add |
| 11 | FNV | Franco-nevada CORP | +0.6% | +797.20% | Add |
| 12 | LNTH | Lantheus Holdings Inc | +0.4% | +38.96% | Add |
| 13 | MCK | Mckesson CORP | +0.4% | +14.12% | Add |
| 14 | GTLB | Gitlab Inc-cl A | +0.2% | +95.52% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +72.49% | Add |
| 16 | GL | Globe Life Inc | +0.2% | +66.67% | Add |
| 17 | SE | Sea Ltd-adr | +0.1% | +82.19% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +19.18% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +31.61% | Add |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2.15% | Add |
| 21 | ALGN | Align Technology Inc | +0.1% | +1.31% | Add |
| 22 | AGI | Alamos Gold Inc-class A | +0.1% | +52.36% | Add |
| 23 | BNTX | Biontech Se-adr | 0% | +35.23% | Add |
| 24 | GTLS | Chart Industries Inc | 0% | +20.68% | Add |
| 25 | PTON | Peloton Interactive Inc-a | 0% | +145.42% | Add |
| 26 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 27 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | +3.60% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +17.60% | Add |
| 29 | YETI | Yeti Holdings Inc | 0% | +31.38% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +21.65% | Add |
| 31 | MAR | Marriott International -cl A | — | +9.99% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | — | +15.02% | Add |
| 33 | EA | Electronic Arts Inc | — | +7.07% | Add |
| 34 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 35 | IMXI | International Money Express | — | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 37 | CIO | City Office Reit Inc | — | — | Unchanged |
| 38 | WOW | Wideopenwest Inc | — | — | Unchanged |
| 39 | EDU | New Oriental Educatio-sp Adr | 0% | +1.65% | Add |
| 40 | VNET | Vnet Group Inc-adr | 0% | -0.21% | Trim |
| 41 | KLAC | Kla CORP | 0% | -20.00% | Trim |
| 42 | SHW | Sherwin-williams Co/the | 0% | -16.51% | Trim |
| 43 | TME | Tencent Music Entertainm-adr | 0% | +5.12% | Add |
| 44 | GOTU | Gaotu Techedu Inc | 0% | — | Unchanged |
| 45 | QFIN | Qfin Holdings Inc-adr | 0% | — | Unchanged |
| 46 | FYBR | Frontier Communications Pare | 0% | — | Unchanged |
| 47 | EH | Ehang Holdings Ltd-sps Adr | 0% | +22.84% | Add |
| 48 | TGNA | Tegna Inc | 0% | — | Unchanged |
| 49 | COST | Costco Wholesale CORP | 0% | +9.61% | Add |
| 50 | 75Z | Soho House & Co Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 120 disclosed positions in Q4 2025.
During Q4 2025, Carmignac Gestion's top holdings by market value included NVDA (9.2%)、MSFT (6.9%)、SPGI (6.1%). The largest single position, NVDA, represented 9.2% of total portfolio value.
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Top New Position Initiated
NVO
市值: $51.0M
Top Position Liquidated / Trimmed
ETN
前期市值: $81.1M
In Q4 2025, Carmignac Gestion made 155 total portfolio adjustments, initiating 39 new buys, adding to 43 positions, trimming 24 holdings, and fully liquidating 49 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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