Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, COR, MCK, GOOGL, and represent 37.01% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$307M), MCK (+$234M), COR (+$183M), MA (+$181M), TW (+$159M), BRK.B (+$149M), MSFT (+$148M), ICE (+$113M), ZTS (+$113M), CLS (+$71M).
- Started 31 new stock positions in Anglogold Ashanti, PAYO, APGE, PFE, NLY, AMAT, RAMP, Boston Scientific Corp, AVNS, Microsoft Corp.
- Reduced shares in these 10 stocks: , XYZ (-$148M), AMZN (-$136M), ANET (-$114M), NOW (-$113M), MELI (-$101M), TEAM (-$80M), GOOGL (-$68M), BKNG (-$62M), .
- Sold out of its positions in Air Lease Corp, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, AAPL, ACLX, ALAB, BKNG, CSG Systems International, Cantaloupe.
- Carmignac Gestion was a net buyer of stock by $867M.
- Carmignac Gestion has $7.7B in assets under management (AUM), dropping by 18.31%.
- Central Index Key (CIK): 0001569758
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Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $959M | +5% | 4.8M | 200.05 |
|
| Broadcom (AVGO) | 6.6 | $512M | +150% | 1.4M | 377.72 |
|
| AmerisourceBergen (COR) | 6.4 | $495M | +58% | 1.7M | 282.98 |
|
| McKesson Corporation (MCK) | 6.1 | $474M | +97% | 627k | 755.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $413M | -14% | 1.2M | 357.33 |
|
| Tradeweb Markets Cl A (TW) | 5.0 | $386M | +69% | 3.9M | 99.66 |
|
| Mastercard Cl A (MA) | 4.9 | $376M | +92% | 733k | 513.56 |
|
| S&p Global (SPGI) | 4.9 | $374M | -3% | 919k | 407.27 |
|
| Berkshire Hathaway CL B (BRK.B) | 4.6 | $353M | +72% | 704k | 500.39 |
|
| MercadoLibre (MELI) | 4.2 | $323M | -23% | 190k | 1697.21 |
|
| Intercontinental Exchange (ICE) | 3.3 | $255M | +80% | 2.1M | 123.11 |
|
| Microsoft Corporation (MSFT) | 3.0 | $232M | +175% | 622k | 372.97 |
|
| Amazon (AMZN) | 2.6 | $201M | -40% | 841k | 238.36 |
|
| Amphenol Corp Cl A (APH) | 2.2 | $171M | +44% | 970k | 176.32 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.9 | $149M | 1.3M | 110.94 |
|
|
| Atlassian Corp Cl A (TEAM) | 1.6 | $123M | -39% | 1.6M | 77.79 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $114M | +56% | 183k | 623.68 |
|
| Zoetis Cl A (ZTS) | 1.5 | $113M | NEW | 1.6M | 71.86 |
|
| Equifax (EFX) | 1.5 | $113M | +94% | 711k | 158.72 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $101M | +191% | 103k | 977.79 |
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.3 | $100M | +41% | 12M | 8.17 |
|
| Block Cl A (XYZ) | 1.3 | $98M | -60% | 1.3M | 76.00 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $94M | 657k | 143.10 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $81M | +10% | 163k | 496.81 |
|
| Celestica (CLS) | 0.9 | $71M | NEW | 193k | 364.80 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.8 | $65M | +9% | 4.9M | 13.24 |
|
| Sea Sponsord Ads (SE) | 0.8 | $62M | +2% | 652k | 95.65 |
|
| Meta Platforms Cl A (META) | 0.8 | $58M | -9% | 104k | 563.29 |
|
| Align Technology (ALGN) | 0.7 | $54M | +40% | 317k | 168.85 |
|
| Doximity Cl A (DOCS) | 0.6 | $49M | -45% | 2.4M | 20.74 |
|
| Gitlab Class A Com (GTLB) | 0.6 | $45M | +55% | 1.5M | 30.53 |
|
| SLB Com Stk (SLB) | 0.5 | $39M | -10% | 846k | 46.49 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.5 | $38M | +1375% | 4.8M | 8.01 |
|
| Servicenow (NOW) | 0.5 | $37M | -75% | 372k | 99.28 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $36M | +15% | 214k | 168.53 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $35M | 631k | 56.07 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $32M | -46% | 375k | 84.58 |
|
| Space Exploration Technologies Corp Cl A Com Stk (SPCX) | 0.4 | $29M | NEW | 169k | 170.86 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.4 | $29M | 829k | 34.31 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.4 | $28M | +526% | 670k | 41.66 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $26M | +505% | 321k | 79.29 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.3 | $24M | 2.9M | 8.35 |
|
|
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.3 | $20M | 227k | 86.69 |
|
|
| Globe Life (GL) | 0.2 | $19M | -37% | 107k | 178.68 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $18M | -15% | 199k | 91.86 |
|
| Agnico (AEM) | 0.2 | $18M | NEW | 114k | 155.13 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $18M | NEW | 84k | 208.44 |
|
| Chart Industries (GTLS) | 0.2 | $17M | 83k | 208.94 |
|
|
| Webster Financial Corporation (WBS) | 0.2 | $17M | +14% | 222k | 76.42 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.2 | $17M | 368k | 45.93 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $12M | -90% | 73k | 169.42 |
|
| Procter & Gamble Company (PG) | 0.1 | $11M | -12% | 77k | 147.10 |
|
| Electronic Arts (EA) | 0.1 | $10M | 49k | 205.04 |
|
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $10M | +1427% | 21k | 477.57 |
|
| Home Depot (HD) | 0.1 | $9.3M | -14% | 26k | 352.16 |
|
| Church & Dwight (CHD) | 0.1 | $8.8M | -6% | 91k | 97.13 |
|
| Silicon Laboratories (SLAB) | 0.1 | $8.8M | +44% | 40k | 218.56 |
|
| Liveramp Holdings (RAMP) | 0.1 | $8.8M | NEW | 234k | 37.64 |
|
| Bio-techne Corporation (TECH) | 0.1 | $8.8M | NEW | 125k | 70.65 |
|
| Kenvue (KVUE) | 0.1 | $8.0M | +166% | 420k | 19.11 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 16k | 502.59 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $7.4M | -29% | 80k | 93.25 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.4M | +17% | 277k | 26.66 |
|
| Janus Henderson Group Ord Shs | 0.1 | $7.1M | 137k | 51.95 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $6.1M | NEW | 449k | 13.54 |
|
| Apogee Therapeutics (APGE) | 0.1 | $5.9M | NEW | 45k | 132.73 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $5.9M | NEW | 48k | 123.50 |
|
| Digitalbridge Group Cl A (DBRG) | 0.1 | $5.8M | 369k | 15.78 |
|
|
| Esperion Therapeutics (ESPR) | 0.1 | $5.2M | NEW | 1.7M | 3.16 |
|
| Leggett & Platt (LEG) | 0.1 | $4.8M | NEW | 410k | 11.71 |
|
| Payoneer Global (PAYO) | 0.0 | $3.0M | NEW | 426k | 7.12 |
|
| Caesars Entertainment (CZR) | 0.0 | $3.0M | NEW | 101k | 30.18 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.0M | NEW | 96k | 31.43 |
|
| Open Lending Corp (LPRO) | 0.0 | $3.0M | NEW | 960k | 3.11 |
|
| Global Business Travel Group I Com Cl A (GBTG) | 0.0 | $3.0M | NEW | 317k | 9.39 |
|
| Talkspace (TALK) | 0.0 | $2.9M | +279% | 557k | 5.20 |
|
| Select Medical Holdings Corporation | 0.0 | $2.9M | 175k | 16.51 |
|
|
| PNM Resources (TXNM) | 0.0 | $2.7M | 47k | 56.78 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $2.6M | +46% | 1.3M | 2.05 |
|
| Halyard Health (AVNS) | 0.0 | $2.2M | NEW | 89k | 24.88 |
|
| Makemytrip SHS (MMYT) | 0.0 | $2.2M | +32% | 41k | 53.29 |
|
| International Money Express (IMXI) | 0.0 | $2.0M | 139k | 14.45 |
|
|
| CRH Ord (CRH) | 0.0 | $1.8M | NEW | 17k | 107.00 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $618k | 39k | 15.81 |
|
|
| Visa Com Cl A (V) | 0.0 | $591k | -26% | 1.7k | 343.09 |
|
| Dynex Cap (DX) | 0.0 | $588k | NEW | 45k | 13.11 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $544k | NEW | 50k | 10.90 |
|
| Annaly Capital Management Com New (NLY) | 0.0 | $528k | NEW | 24k | 22.36 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $519k | NEW | 9.0k | 57.62 |
|
| Ehang Holdings Ads (EH) | 0.0 | $504k | 77k | 6.55 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $471k | NEW | 5.7k | 82.41 |
|
| Pfizer (PFE) | 0.0 | $469k | NEW | 20k | 24.08 |
|
| Applied Materials (AMAT) | 0.0 | $168k | NEW | 232.00 | 723.00 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $142k | 59k | 2.42 |
|
|
| Netflix Call Option (Principal) (NFLX) | 0.0 | $0 | +873% | 30k | 0.00 |
|
| Microsoft Corp Call Call Option (Principal) | 0.0 | $0 | NEW | 8.5k | 0.00 |
|
| Jpmorgan Chase & Co Call Call Option (Principal) | 0.0 | $0 | NEW | 539k | 0.00 |
|
| Boston Scientific Corp Put Call Option (Principal) | 0.0 | $0 | NEW | 38k | 0.00 |
|
| Anglogold Ashanti Call Call Option (Principal) | 0.0 | $0 | NEW | 10k | 0.00 |
|
| Bitdeer Technologies Group Call Call Option (Principal) | 0.0 | $0 | NEW | 682k | 0.00 |
|
Past Filings by Carmignac Gestion
SEC 13F filings are viewable for Carmignac Gestion going back to 2012
- Carmignac Gestion 2026 Q2 filed Aug. 13, 2026
- 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