Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, SPGI, GOOGL, AMZN, and represent 32.74% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$302M), NOW (+$236M), TEAM (+$193M), CRM (+$136M), ACN (+$104M), TW (+$103M), XYZ (+$98M), SPGI (+$76M), DOCS (+$65M), CL (+$60M).
- Started 39 new stock positions in JHG, CASY, BABA, AU, DVAX, VRT, NGD, NFLX, Denny's Corporation, KVUE.
- Reduced shares in these 10 stocks: GOOGL (-$309M), META (-$146M), AMZN (-$114M), LLY (-$102M), ETN (-$81M), CDNS (-$65M), TMO (-$62M), LIN (-$45M), VIPS (-$42M), SLB (-$41M).
- Sold out of its positions in ALAB, AVDX, CRS, CLS, CNC, CLSD, COIN, FIX, DHR, DELL.
- Carmignac Gestion was a net buyer of stock by $623M.
- Carmignac Gestion has $7.4B in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0001569758
Tip: Access up to 7 years of quarterly data
Positions held by Carmignac Gestion consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $680M | +5% | 3.6M | 186.51 |
|
| Microsoft Corporation (MSFT) | 6.9 | $513M | +142% | 1.1M | 483.70 |
|
| S&p Global (SPGI) | 6.1 | $452M | +20% | 865k | 522.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $422M | -42% | 1.3M | 313.01 |
|
| Amazon (AMZN) | 4.9 | $364M | -23% | 1.6M | 230.84 |
|
| AmerisourceBergen (COR) | 4.0 | $296M | 875k | 337.76 |
|
|
| McKesson Corporation (MCK) | 4.0 | $294M | +14% | 359k | 820.32 |
|
| MercadoLibre (MELI) | 3.8 | $285M | +6% | 141k | 2014.33 |
|
| salesforce (CRM) | 3.6 | $267M | +103% | 1.0M | 264.91 |
|
| Servicenow (NOW) | 3.6 | $266M | +791% | 1.7M | 153.20 |
|
| Tradeweb Markets Cl A (TW) | 3.2 | $238M | +75% | 2.2M | 107.54 |
|
| Intercontinental Exchange (ICE) | 3.0 | $223M | +19% | 1.4M | 161.98 |
|
| Block Cl A (XYZ) | 3.0 | $223M | +78% | 3.4M | 65.09 |
|
| Atlassian Corp Cl A (TEAM) | 2.6 | $196M | +6602% | 1.2M | 162.14 |
|
| SLB Com Stk (SLB) | 2.4 | $179M | -18% | 4.7M | 38.38 |
|
| Mastercard Cl A (MA) | 2.3 | $171M | +7% | 300k | 571.05 |
|
| Equifax (EFX) | 2.2 | $163M | +20% | 750k | 217.06 |
|
| Amphenol Corp Cl A (APH) | 2.2 | $161M | -15% | 1.2M | 135.14 |
|
| Arista Networks Com Shs (ANET) | 1.9 | $143M | +9% | 1.1M | 131.04 |
|
| Accenture Shs Class A (ACN) | 1.9 | $143M | +265% | 532k | 268.30 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $91M | +195% | 1.2M | 79.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $87M | +2% | 192k | 453.38 |
|
| Doximity Cl A (DOCS) | 1.1 | $84M | +355% | 1.9M | 44.28 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $81M | -43% | 140k | 579.53 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $75M | +38% | 1.1M | 66.55 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $74M | -36% | 4.2M | 17.71 |
|
| Sea Sponsord Ads (SE) | 0.9 | $66M | +82% | 516k | 127.61 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $64M | 468k | 135.72 |
|
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 0.7 | $51M | -36% | 7.2M | 7.16 |
|
| Novo Nordisk A/s Adr (NVO) | 0.7 | $51M | NEW | 1.0M | 50.88 |
|
| Broadcom (AVGO) | 0.7 | $51M | -27% | 146k | 346.10 |
|
| Procter & Gamble Company (PG) | 0.7 | $50M | +72% | 347k | 143.39 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $49M | +95% | 1.3M | 37.53 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $47M | +797% | 226k | 207.28 |
|
| Agnico (AEM) | 0.6 | $46M | +31% | 269k | 169.53 |
|
| Keysight Technologies (KEYS) | 0.6 | $43M | -9% | 213k | 203.19 |
|
| Sprouts Fmrs Mkt (SFM) | 0.6 | $42M | NEW | 530k | 79.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $39M | NEW | 50k | 771.95 |
|
| Align Technology (ALGN) | 0.5 | $38M | 246k | 156.23 |
|
|
| Netflix (NFLX) | 0.5 | $37M | NEW | 398k | 93.76 |
|
| Globe Life (GL) | 0.5 | $37M | +66% | 265k | 139.86 |
|
| Meta Platforms Cl A (META) | 0.4 | $32M | -81% | 49k | 660.09 |
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $27M | +145% | 4.4M | 6.16 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $27M | -23% | 268k | 99.85 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $24M | +3% | 796k | 30.50 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $22M | -18% | 470k | 47.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $21M | NEW | 203k | 100.89 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.3 | $20M | 369k | 55.06 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $20M | -18% | 385k | 50.79 |
|
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.2 | $18M | -8% | 229k | 78.18 |
|
| Lululemon Athletica (LULU) | 0.2 | $15M | -29% | 74k | 207.81 |
|
| Home Depot (HD) | 0.2 | $15M | +5% | 42k | 344.47 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $14M | +35% | 144k | 95.20 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $13M | +52% | 330k | 38.58 |
|
| Clorox Company (CLX) | 0.2 | $12M | NEW | 123k | 100.83 |
|
| Owens Corning (OC) | 0.2 | $12M | +24% | 106k | 111.91 |
|
| Chart Industries (GTLS) | 0.2 | $12M | +20% | 56k | 206.23 |
|
| Frontier Communications Pare | 0.1 | $11M | 291k | 38.07 |
|
|
| Cantaloupe (CTLP) | 0.1 | $10M | 977k | 10.62 |
|
|
| Comerica Incorporated | 0.1 | $9.4M | NEW | 108k | 86.93 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $9.0M | NEW | 64k | 141.83 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $8.3M | NEW | 81k | 101.56 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $8.1M | NEW | 126k | 64.23 |
|
| Denny's Corporation | 0.1 | $8.0M | NEW | 1.3M | 6.22 |
|
| CSG Systems International (CSGS) | 0.1 | $7.9M | NEW | 103k | 76.69 |
|
| Twilio Cl A (TWLO) | 0.1 | $7.1M | NEW | 50k | 142.24 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.1 | $6.9M | NEW | 288k | 24.12 |
|
| Soho House & Co Com Cl A | 0.1 | $6.6M | 742k | 8.96 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.5M | NEW | 40k | 162.01 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $6.2M | 115k | 53.90 |
|
|
| Intuit (INTU) | 0.1 | $6.1M | -32% | 9.2k | 663.27 |
|
| Electronic Arts (EA) | 0.1 | $5.9M | +7% | 29k | 204.33 |
|
| Ceridian Hcm Hldg | 0.1 | $5.5M | NEW | 80k | 69.16 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.4M | NEW | 186k | 28.82 |
|
| ProAssurance Corporation (PRA) | 0.1 | $5.2M | 217k | 24.16 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $4.9M | -20% | 4.0k | 1215.08 |
|
| Cisco Systems (CSCO) | 0.1 | $4.5M | +17% | 58k | 77.03 |
|
| Hologic (HOLX) | 0.1 | $4.2M | NEW | 56k | 74.49 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $4.2M | NEW | 58k | 72.13 |
|
| Cidara Therapeutics Com New (CDTX) | 0.1 | $4.2M | NEW | 19k | 220.89 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $4.2M | NEW | 87k | 47.57 |
|
| Confluent Class A Com (CFLT) | 0.1 | $4.1M | NEW | 137k | 30.24 |
|
| Apple (AAPL) | 0.1 | $4.1M | -33% | 15k | 271.86 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | +9% | 4.7k | 862.34 |
|
| Visa Com Cl A (V) | 0.0 | $3.7M | 11k | 350.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | +21% | 11k | 322.22 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.6M | -94% | 12k | 313.14 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $3.3M | 395k | 8.46 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $3.3M | NEW | 380k | 8.71 |
|
| Marriott International Cl A (MAR) | 0.0 | $3.3M | +9% | 11k | 310.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | +15% | 11k | 287.25 |
|
| Cadence Bank | 0.0 | $3.0M | NEW | 71k | 42.84 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $2.8M | NEW | 195k | 14.24 |
|
| PNM Resources (TXNM) | 0.0 | $2.8M | NEW | 47k | 58.88 |
|
| Hillenbrand (HI) | 0.0 | $2.7M | NEW | 86k | 31.72 |
|
| Kenvue (KVUE) | 0.0 | $2.7M | NEW | 158k | 17.25 |
|
| Casey's General Stores (CASY) | 0.0 | $2.7M | NEW | 4.8k | 552.71 |
|
| City Office Reit | 0.0 | $2.6M | 375k | 6.99 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | -97% | 2.4k | 1074.68 |
|
| Tegna (TGNA) | 0.0 | $2.4M | 124k | 19.41 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $2.2M | +31% | 49k | 44.17 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | -16% | 5.8k | 324.03 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $1.8M | +5% | 105k | 17.53 |
|
| Makemytrip SHS (MMYT) | 0.0 | $1.8M | NEW | 22k | 82.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | NEW | 5.0k | 349.99 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.7M | NEW | 20k | 86.29 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $1.7M | NEW | 112k | 15.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.5M | NEW | 27k | 55.00 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $1.4M | NEW | 9.5k | 146.58 |
|
| Qualcomm (QCOM) | 0.0 | $1.4M | 8.0k | 171.05 |
|
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.0M | 441k | 2.32 |
|
|
| Ehang Holdings Ads (EH) | 0.0 | $1.0M | +22% | 77k | 13.18 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $753k | 39k | 19.27 |
|
|
| International Money Express (IMXI) | 0.0 | $704k | 46k | 15.36 |
|
|
| Cipher Mining (CIFR) | 0.0 | $698k | NEW | 47k | 14.76 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $638k | -82% | 2.1k | 303.89 |
|
| United Rentals (URI) | 0.0 | $528k | NEW | 652.00 | 809.32 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $522k | NEW | 6.1k | 85.28 |
|
| Wideopenwest (WOW) | 0.0 | $208k | 40k | 5.20 |
|
|
| FirstEnergy Call Option (Principal) (FE) | 0.0 | $0 | NEW | 447k | 0.00 |
|
Past Filings by Carmignac Gestion
SEC 13F filings are viewable for Carmignac Gestion going back to 2012
- Carmignac Gestion 2025 Q4 filed Feb. 13, 2026
- Carmignac Gestion 2025 Q3 filed Nov. 13, 2025
- Carmignac Gestion 2025 Q2 filed Aug. 13, 2025
- Carmignac Gestion 2025 Q1 filed May 14, 2025
- Carmignac Gestion 2024 Q4 filed Feb. 13, 2025
- Carmignac Gestion 2024 Q3 filed Nov. 13, 2024
- Carmignac Gestion 2024 Q2 filed Aug. 13, 2024
- Carmignac Gestion 2024 Q1 filed May 14, 2024
- Carmignac Gestion 2023 Q3 restated filed Nov. 29, 2023
- Carmignac Gestion 2023 Q3 filed Nov. 13, 2023
- Carmignac Gestion 2023 Q2 filed Aug. 11, 2023
- Carmignac Gestion 2023 Q1 filed May 12, 2023
- Carmignac Gestion 2022 Q4 filed Feb. 13, 2023
- Carmignac Gestion 2022 Q3 filed Nov. 10, 2022
- Carmignac Gestion 2022 Q2 filed Aug. 12, 2022
- Carmignac Gestion 2022 Q1 filed May 13, 2022