Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MELI, SPGI, GOOGL, COR, and represent 36.33% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$195M), MELI (+$187M), NVDA (+$161M), AVGO (+$122M), TEAM (+$95M), COR (+$71M), BKNG (+$62M), WDAY (+$59M), DOCS (+$56M), REGN (+$51M).
- Started 32 new stock positions in STKL, Select Medical Holdings Corporation, Apellis Pharmaceuticals, EOSE, PH, TALK, SLAB, P, TBBB, SKYT.
- Reduced shares in these 10 stocks: MSFT (-$309M), SLB (-$191M), ACN (-$105M), CL (-$78M), EFX (-$69M), APH (-$66M), TMO (-$61M), KEYS (-$57M), NVO (-$51M), FNV (-$47M).
- Sold out of its positions in ADBE, AEM, AGI, BABA, Avidity Biosciences Ord, BAC, CDNS, Cadence Bank, CASY, Ceridian Hcm Hldg.
- Carmignac Gestion was a net seller of stock by $-119M.
- Carmignac Gestion has $6.5B in assets under management (AUM), dropping by -12.30%.
- Central Index Key (CIK): 0001569758
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Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.2 | $796M | +25% | 4.6M | 174.32 |
|
| MercadoLibre (MELI) | 6.6 | $431M | +76% | 250k | 1728.03 |
|
| S&p Global (SPGI) | 6.2 | $406M | +10% | 955k | 425.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $387M | 1.3M | 287.43 |
|
|
| AmerisourceBergen (COR) | 5.3 | $346M | +25% | 1.1M | 314.12 |
|
| Amazon (AMZN) | 4.5 | $294M | -10% | 1.4M | 208.19 |
|
| McKesson Corporation (MCK) | 4.2 | $275M | -11% | 318k | 865.34 |
|
| Tradeweb Markets Cl A (TW) | 4.1 | $269M | +3% | 2.3M | 117.66 |
|
| Berkshire Hathaway CL B (BRK.B) | 3.0 | $195M | NEW | 408k | 479.20 |
|
| Block Cl A (XYZ) | 3.0 | $195M | -5% | 3.2M | 60.18 |
|
| Mastercard Cl A (MA) | 2.9 | $190M | +26% | 381k | 499.55 |
|
| salesforce (CRM) | 2.8 | $182M | -3% | 974k | 186.66 |
|
| Intercontinental Exchange (ICE) | 2.8 | $181M | -16% | 1.2M | 157.28 |
|
| Atlassian Corp Cl A (TEAM) | 2.7 | $178M | +115% | 2.6M | 68.25 |
|
| Broadcom (AVGO) | 2.6 | $167M | +271% | 542k | 309.14 |
|
| Servicenow (NOW) | 2.4 | $158M | -12% | 1.5M | 104.55 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $101M | +18% | 1.3M | 75.85 |
|
| Doximity Cl A (DOCS) | 1.5 | $101M | +127% | 4.3M | 23.30 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $92M | -31% | 747k | 122.67 |
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $90M | +133% | 117k | 772.19 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $85M | -43% | 669k | 126.35 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $83M | +40% | 660k | 126.28 |
|
| Microsoft Corporation (MSFT) | 1.3 | $83M | -78% | 225k | 369.63 |
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.1 | $72M | +20% | 8.6M | 8.38 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $71M | +7% | 4.5M | 15.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $66M | -22% | 148k | 446.43 |
|
| Equifax (EFX) | 1.0 | $66M | -51% | 365k | 179.98 |
|
| Meta Platforms Cl A (META) | 1.0 | $66M | +134% | 114k | 572.13 |
|
| Booking Holdings (BKNG) | 1.0 | $62M | NEW | 15k | 4210.32 |
|
| Workday Cl A (WDAY) | 0.9 | $59M | NEW | 458k | 129.92 |
|
| Sprouts Fmrs Mkt (SFM) | 0.8 | $54M | +31% | 699k | 77.13 |
|
| Sea Sponsord Ads (SE) | 0.8 | $53M | +23% | 638k | 82.57 |
|
| SLB Com Stk (SLB) | 0.7 | $49M | -79% | 946k | 51.39 |
|
| Align Technology (ALGN) | 0.6 | $39M | -8% | 225k | 171.15 |
|
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.5 | $34M | NEW | 365k | 93.87 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $32M | NEW | 35k | 895.24 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $30M | NEW | 631k | 47.97 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.4 | $27M | +3% | 822k | 33.32 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.4 | $27M | +2635% | 2.9M | 9.28 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $25M | +192% | 186k | 131.74 |
|
| Globe Life (GL) | 0.4 | $24M | -35% | 170k | 139.17 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.3 | $21M | 365k | 56.52 |
|
|
| Gitlab Class A Com (GTLB) | 0.3 | $21M | -27% | 947k | 21.64 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $20M | -79% | 236k | 85.34 |
|
| Chart Industries (GTLS) | 0.3 | $17M | +48% | 83k | 206.75 |
|
| Air Lease Corp Cl A | 0.3 | $17M | +106% | 260k | 64.94 |
|
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.3 | $17M | 225k | 73.96 |
|
|
| Hologic | 0.2 | $16M | +263% | 205k | 75.59 |
|
| Webster Financial Corporation (WBS) | 0.2 | $14M | NEW | 194k | 69.42 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $13M | +125% | 9.0k | 1472.41 |
|
| Procter & Gamble Company (PG) | 0.2 | $13M | -74% | 88k | 144.50 |
|
| Cantaloupe | 0.2 | $12M | +10% | 1.1M | 10.81 |
|
| Masimo Corporation | 0.2 | $12M | NEW | 65k | 177.87 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $11M | +302% | 785k | 14.46 |
|
| Home Depot (HD) | 0.2 | $10M | -26% | 31k | 327.71 |
|
| Electronic Arts (EA) | 0.2 | $10M | +70% | 49k | 203.87 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $10M | -21% | 113k | 88.33 |
|
| Onestream Cl A | 0.1 | $9.2M | NEW | 385k | 24.00 |
|
| Church & Dwight (CHD) | 0.1 | $9.1M | NEW | 97k | 93.45 |
|
| CSG Systems International | 0.1 | $8.2M | 103k | 79.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | -88% | 16k | 488.98 |
|
| Janus Henderson Group Ord Shs | 0.1 | $7.1M | +57% | 137k | 51.37 |
|
| Micron Technology (MU) | 0.1 | $6.9M | NEW | 20k | 337.84 |
|
| Astera Labs (ALAB) | 0.1 | $6.6M | NEW | 60k | 109.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.5M | +27% | 236k | 27.46 |
|
| Silicon Laboratories (SLAB) | 0.1 | $5.8M | NEW | 28k | 208.15 |
|
| Digitalbridge Group Cl A (DBRG) | 0.1 | $5.7M | NEW | 369k | 15.42 |
|
| ProAssurance Corporation | 0.1 | $5.4M | 217k | 24.72 |
|
|
| American Woodmark Corporation | 0.1 | $4.6M | 115k | 39.83 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.0M | NEW | 53k | 75.09 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.8M | NEW | 107k | 35.32 |
|
| Semrush Holdings Cl A Com (SEMR) | 0.1 | $3.7M | NEW | 306k | 11.94 |
|
| Select Medical Holdings Corporation | 0.0 | $2.8M | NEW | 175k | 16.29 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.8M | -95% | 10k | 282.37 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $2.8M | NEW | 54k | 52.72 |
|
| PNM Resources (TXNM) | 0.0 | $2.7M | 47k | 58.46 |
|
|
| Kenvue (KVUE) | 0.0 | $2.7M | 158k | 17.24 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.7M | -18% | 323k | 8.39 |
|
| Twilio Cl A (TWLO) | 0.0 | $2.5M | -60% | 20k | 125.82 |
|
| Everpure Cl A (P) | 0.0 | $2.4M | NEW | 40k | 59.04 |
|
| Skywater Technology (SKYT) | 0.0 | $2.3M | NEW | 84k | 27.41 |
|
| International Money Express (IMXI) | 0.0 | $2.2M | +202% | 139k | 15.80 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $2.2M | NEW | 19k | 114.82 |
|
| Clearwater Analytics Holdings Cl A | 0.0 | $2.1M | -68% | 91k | 23.65 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $1.7M | NEW | 853k | 2.03 |
|
| On24 | 0.0 | $1.4M | NEW | 179k | 8.10 |
|
| Apellis Pharmaceuticals | 0.0 | $1.4M | NEW | 35k | 40.23 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2M | -72% | 16k | 77.59 |
|
| Apple (AAPL) | 0.0 | $1.2M | -68% | 4.8k | 253.79 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | -75% | 1.2k | 996.43 |
|
| Makemytrip SHS (MMYT) | 0.0 | $1.1M | +38% | 30k | 37.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $973k | -70% | 3.3k | 294.16 |
|
| Marriott International Cl A (MAR) | 0.0 | $928k | -72% | 2.8k | 327.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $909k | -72% | 3.0k | 304.08 |
|
| Talkspace (TALK) | 0.0 | $759k | NEW | 147k | 5.17 |
|
| Ehang Holdings Ads (EH) | 0.0 | $748k | 77k | 9.71 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $741k | NEW | 16k | 47.50 |
|
| Sunopta (STKL) | 0.0 | $733k | NEW | 113k | 6.48 |
|
| Visa Com Cl A (V) | 0.0 | $704k | -77% | 2.3k | 302.24 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $537k | -75% | 584.00 | 919.77 |
|
| Accenture Shs Class A (ACN) | 0.0 | $528k | -99% | 2.7k | 198.29 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $505k | 39k | 12.91 |
|
|
| Sun Ctry Airls Hldgs | 0.0 | $504k | NEW | 31k | 16.52 |
|
| Intuit (INTU) | 0.0 | $503k | -87% | 1.2k | 432.38 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $464k | -34% | 1.4k | 337.95 |
|
| Netflix (NFLX) | 0.0 | $295k | -99% | 3.1k | 96.15 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $294k | NEW | 14k | 21.44 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $139k | NEW | 59k | 2.37 |
|
| Peloton Interactive Cl A Com Call Option (Principal) (PTON) | 0.0 | $0 | -8% | 4.1M | 0.00 |
|
| Eos Energy Enterprises Com Cl A Call Option (Principal) (EOSE) | 0.0 | $0 | NEW | 26k | 0.00 |
|
Past Filings by Carmignac Gestion
SEC 13F filings are viewable for Carmignac Gestion going back to 2012
- Carmignac Gestion 2026 Q1 filed June 15, 2026
- 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