Carmignac Gestion as of Dec. 31, 2025
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 | 3.6M | 186.51 | |
| Microsoft Corporation (MSFT) | 6.9 | $513M | 1.1M | 483.70 | |
| S&p Global (SPGI) | 6.1 | $452M | 865k | 522.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $422M | 1.3M | 313.01 | |
| Amazon (AMZN) | 4.9 | $364M | 1.6M | 230.84 | |
| AmerisourceBergen (COR) | 4.0 | $296M | 875k | 337.76 | |
| McKesson Corporation (MCK) | 4.0 | $294M | 359k | 820.32 | |
| MercadoLibre (MELI) | 3.8 | $285M | 141k | 2014.33 | |
| salesforce (CRM) | 3.6 | $267M | 1.0M | 264.91 | |
| Servicenow (NOW) | 3.6 | $266M | 1.7M | 153.20 | |
| Tradeweb Markets Cl A (TW) | 3.2 | $238M | 2.2M | 107.54 | |
| Intercontinental Exchange (ICE) | 3.0 | $223M | 1.4M | 161.98 | |
| Block Cl A (XYZ) | 3.0 | $223M | 3.4M | 65.09 | |
| Atlassian Corp Cl A (TEAM) | 2.6 | $196M | 1.2M | 162.14 | |
| SLB Com Stk (SLB) | 2.4 | $179M | 4.7M | 38.38 | |
| Mastercard Cl A (MA) | 2.3 | $171M | 300k | 571.05 | |
| Equifax (EFX) | 2.2 | $163M | 750k | 217.06 | |
| Amphenol Corp Cl A (APH) | 2.2 | $161M | 1.2M | 135.14 | |
| Arista Networks Com Shs (ANET) | 1.9 | $143M | 1.1M | 131.04 | |
| Accenture Shs Class A (ACN) | 1.9 | $143M | 532k | 268.30 | |
| Colgate-Palmolive Company (CL) | 1.2 | $91M | 1.2M | 79.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $87M | 192k | 453.38 | |
| Doximity Cl A (DOCS) | 1.1 | $84M | 1.9M | 44.28 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $81M | 140k | 579.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $75M | 1.1M | 66.55 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $74M | 4.2M | 17.71 | |
| Sea Sponsord Ads (SE) | 0.9 | $66M | 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 | 7.2M | 7.16 | |
| Novo Nordisk A/s Adr (NVO) | 0.7 | $51M | 1.0M | 50.88 | |
| Broadcom (AVGO) | 0.7 | $51M | 146k | 346.10 | |
| Procter & Gamble Company (PG) | 0.7 | $50M | 347k | 143.39 | |
| Gitlab Class A Com (GTLB) | 0.7 | $49M | 1.3M | 37.53 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $47M | 226k | 207.28 | |
| Agnico (AEM) | 0.6 | $46M | 269k | 169.53 | |
| Keysight Technologies (KEYS) | 0.6 | $43M | 213k | 203.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $42M | 530k | 79.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $39M | 50k | 771.95 | |
| Align Technology (ALGN) | 0.5 | $38M | 246k | 156.23 | |
| Netflix (NFLX) | 0.5 | $37M | 398k | 93.76 | |
| Globe Life (GL) | 0.5 | $37M | 265k | 139.86 | |
| Meta Platforms Cl A (META) | 0.4 | $32M | 49k | 660.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $27M | 4.4M | 6.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $27M | 268k | 99.85 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $24M | 796k | 30.50 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $22M | 470k | 47.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $21M | 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 | 385k | 50.79 | |
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.2 | $18M | 229k | 78.18 | |
| Lululemon Athletica (LULU) | 0.2 | $15M | 74k | 207.81 | |
| Home Depot (HD) | 0.2 | $15M | 42k | 344.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $14M | 144k | 95.20 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $13M | 330k | 38.58 | |
| Clorox Company (CLX) | 0.2 | $12M | 123k | 100.83 | |
| Owens Corning (OC) | 0.2 | $12M | 106k | 111.91 | |
| Chart Industries (GTLS) | 0.2 | $12M | 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 | 108k | 86.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $9.0M | 64k | 141.83 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $8.3M | 81k | 101.56 | |
| Air Lease Corp Cl A (AL) | 0.1 | $8.1M | 126k | 64.23 | |
| Denny's Corporation | 0.1 | $8.0M | 1.3M | 6.22 | |
| CSG Systems International (CSGS) | 0.1 | $7.9M | 103k | 76.69 | |
| Twilio Cl A (TWLO) | 0.1 | $7.1M | 50k | 142.24 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.1 | $6.9M | 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 | 40k | 162.01 | |
| American Woodmark Corporation (AMWD) | 0.1 | $6.2M | 115k | 53.90 | |
| Intuit (INTU) | 0.1 | $6.1M | 9.2k | 663.27 | |
| Electronic Arts (EA) | 0.1 | $5.9M | 29k | 204.33 | |
| Ceridian Hcm Hldg | 0.1 | $5.5M | 80k | 69.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.4M | 186k | 28.82 | |
| ProAssurance Corporation (PRA) | 0.1 | $5.2M | 217k | 24.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.9M | 4.0k | 1215.08 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 58k | 77.03 | |
| Hologic (HOLX) | 0.1 | $4.2M | 56k | 74.49 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $4.2M | 58k | 72.13 | |
| Cidara Therapeutics Com New (CDTX) | 0.1 | $4.2M | 19k | 220.89 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $4.2M | 87k | 47.57 | |
| Confluent Class A Com (CFLT) | 0.1 | $4.1M | 137k | 30.24 | |
| Apple (AAPL) | 0.1 | $4.1M | 15k | 271.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 4.7k | 862.34 | |
| Visa Com Cl A (V) | 0.0 | $3.7M | 11k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | 11k | 322.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.6M | 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 | 380k | 8.71 | |
| Marriott International Cl A (MAR) | 0.0 | $3.3M | 11k | 310.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | 11k | 287.25 | |
| Cadence Bank | 0.0 | $3.0M | 71k | 42.84 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.8M | 195k | 14.24 | |
| PNM Resources (TXNM) | 0.0 | $2.8M | 47k | 58.88 | |
| Hillenbrand (HI) | 0.0 | $2.7M | 86k | 31.72 | |
| Kenvue (KVUE) | 0.0 | $2.7M | 158k | 17.25 | |
| Casey's General Stores (CASY) | 0.0 | $2.7M | 4.8k | 552.71 | |
| City Office Reit | 0.0 | $2.6M | 375k | 6.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 2.4k | 1074.68 | |
| Tegna (TGNA) | 0.0 | $2.4M | 124k | 19.41 | |
| Yeti Hldgs (YETI) | 0.0 | $2.2M | 49k | 44.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 5.8k | 324.03 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $1.8M | 105k | 17.53 | |
| Makemytrip SHS (MMYT) | 0.0 | $1.8M | 22k | 82.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 5.0k | 349.99 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.7M | 20k | 86.29 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $1.7M | 112k | 15.38 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 27k | 55.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $1.4M | 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 | 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 | 47k | 14.76 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $638k | 2.1k | 303.89 | |
| United Rentals (URI) | 0.0 | $528k | 652.00 | 809.32 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $522k | 6.1k | 85.28 | |
| Wideopenwest (WOW) | 0.0 | $208k | 40k | 5.20 | |
| FirstEnergy Call Option (Principal) (FE) | 0.0 | $0 | 447k | 0.00 |
