Carmignac Gestion

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$6,709,833
Net value change ($000)
+211,646 (3.3%)
New positions
33
Sold out positions
29
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SLB 197,493 NEW
MA 158,359 NEW
GOOGL 104,462 22.6%
SPGI 104,425 42.4%
TW 55,940 66.7%
NVDA 53,337 9.0%
CRM 52,270 80.5%
NOW 52,195 41.1%
META 45,507 29.9%
ANET 42,821 41.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -163,727 -71.3%
CNC -86,468 -74.1%
SNPS -68,525 -77.2%
ETN -54,913 -40.4%
GE -52,977 -100.0%
MELI -46,201 -13.0%
MCK -43,159 -15.1%
TMO -39,135 -24.7%
KLAC -34,109 -86.3%
CDNS -32,448 -29.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 124 (0.0% of total reported value)
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