Carmignac Gestion
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,393,778
- Description
- Paris based planning integrated investment advisor with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through governance continuity discipline and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 124 | 7,393,778 | 13F-HR | Carmignac Gestion |
| Q3 2025 | 11/13/2025 | 132 | 6,709,833 | 13F-HR | Carmignac Gestion |
| Q2 2025 | 8/13/2025 | 129 | 6,498,187 | 13F-HR | Carmignac Gestion |
| Q1 2025 | 5/14/2025 | 152 | 6,090,175 | 13F-HR | Carmignac Gestion |
| Q4 2024 | 2/13/2025 | 151 | 6,274,984 | 13F-HR | Carmignac Gestion |
| Q3 2024 | 11/13/2024 | 168 | 5,990,014 | 13F-HR | Carmignac Gestion |
| Q2 2024 | 8/13/2024 | 160 | 5,831,618 | 13F-HR | Carmignac Gestion |
| Q1 2024 | 5/14/2024 | 144 | 6,323,105 | 13F-HR | Carmignac Gestion |
| Q4 2023 | 2/13/2024 | 144 | 5,954,950 | 13F-HR | Carmignac Gestion |
| Q3 2023 | 11/29/2023 | 144 | 5,446,984 | 13F-HR/A - RESTATEMENT | Carmignac Gestion |
| Q3 2023 | 11/13/2023 | 141 | 5,402,506 | 13F-HR | Carmignac Gestion |
| Q2 2023 | 8/11/2023 | 160 | 5,803,864 | 13F-HR | Carmignac Gestion |
| Q1 2023 | 5/12/2023 | 139 | 6,007,372 | 13F-HR | Carmignac Gestion |
| Q4 2022 | 2/13/2023 | 135 | 5,536,664 | 13F-HR | Carmignac Gestion |
| Q3 2022 | 11/10/2022 | 127 | 4,653,711 | 13F-HR | Carmignac Gestion |
| Q2 2022 | 8/12/2022 | 118 | 4,723,096 | 13F-HR | Carmignac Gestion |
| Q1 2022 | 5/13/2022 | 113 | 6,190,698 | 13F-HR | Carmignac Gestion |
| Q4 2021 | 2/11/2022 | 123 | 7,149,242 | 13F-HR | Carmignac Gestion |
| Q3 2021 | 11/12/2021 | 120 | 8,008,021 | 13F-HR | Carmignac Gestion |
| Q2 2021 | 8/13/2021 | 130 | 8,624,453 | 13F-HR | Carmignac Gestion |
| Q1 2021 | 5/14/2021 | 132 | 8,723,477 | 13F-HR | Carmignac Gestion |
| Q4 2020 | 2/12/2021 | 142 | 9,564,626 | 13F-HR | Carmignac Gestion |
| Q3 2020 | 11/13/2020 | 131 | 8,456,773 | 13F-HR | Carmignac Gestion |
| Q2 2020 | 8/13/2020 | 125 | 7,238,059 | 13F-HR | Carmignac Gestion |
| Q1 2020 | 5/14/2020 | 131 | 5,857,802 | 13F-HR | Carmignac Gestion |
| Q4 2019 | 2/13/2020 | 125 | 7,485,295 | 13F-HR | Carmignac Gestion |
| Q2 2014 | 8/6/2014 | 26 | 12,787,630 | 13F-HR | Carmignac Gestion |
| Q1 2014 | 5/7/2014 | 29 | 13,653,954 | 13F-HR | Carmignac Gestion |
| Q4 2013 | 1/16/2014 | 24 | 13,425 | 13F-HR | Carmignac Gestion |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.394 M | 100.0% | 684.1 K | 0 | 684.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
7,393,778
Holdings
124
QoQ value change ($000)
683,945
(10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.