Carmignac Gestion
•CIK: 1569758•Filing: Q4 2025
Carmignac Gestion, led by chief investment officer Edouard Carmignac, maintains a growth-oriented strategy with a focus on technology and healthcare, as evidenced by top holdings like NVDA and MSFT. The fund recently made notable moves by adding high-growth stocks such as TEAM1EUR and FNV, while exiting positions in ETN and LIN, reflecting a dynamic approach to capitalizing on emerging opportunities.
Total AUM
$7.4B
QoQ Performance
+18.2%
Positions
119
Top 10 Concentration
51.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
SPGI
GOOGL
NVDA9.2%
MSFT6.9%
SPGI6.1%
GOOGL5.7%
AMZN4.9%
ABG4.0%
MCK4.0%
MLB13.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
Technology28.6%
Consumer6.1%
Financial2.4%
Energy2.4%
Healthcare1.1%
Communication0.5%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+40 more exited positions
Changes from Q3 2025
NEW40 new positions
↑42 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023