Carmignac Gestion

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$6,090,175
Net value change ($000)
-184,809 (-2.9%)
New positions
29
Sold out positions
25
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 106,275 32.8%
ETN 104,041 174.1%
COR 81,846 36.4%
APH 68,193 100.8%
EFX 55,505 58.4%
MCK 47,035 17.6%
FIX 43,286 NEW
MELI 42,331 22.5%
TSM 29,450 344.7%
XYZ 26,097 27.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -175,055 -47.0%
ELV -170,206 -99.7%
AVGO -93,078 -40.3%
SLB -87,259 -31.2%
SPGI -70,825 -29.3%
MA -66,126 -51.9%
LLY -36,089 -30.9%
CNC -26,834 -9.0%
LIN -24,491 -26.9%
SNPS -23,338 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type