Carmignac Gestion

Carmignac Gestion as of June 30, 2026

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 4.8M 200.05
Broadcom (AVGO) 6.6 $512M 1.4M 377.72
AmerisourceBergen (COR) 6.4 $495M 1.7M 282.98
McKesson Corporation (MCK) 6.1 $474M 627k 755.58
Alphabet Cap Stk Cl A (GOOGL) 5.4 $413M 1.2M 357.33
Tradeweb Markets Cl A (TW) 5.0 $386M 3.9M 99.66
Mastercard Cl A (MA) 4.9 $376M 733k 513.56
S&p Global (SPGI) 4.9 $374M 919k 407.27
Berkshire Hathaway CL B (BRK.B) 4.6 $353M 704k 500.39
MercadoLibre (MELI) 4.2 $323M 190k 1697.21
Intercontinental Exchange (ICE) 3.3 $255M 2.1M 123.11
Microsoft Corporation (MSFT) 3.0 $232M 622k 372.97
Amazon (AMZN) 2.6 $201M 841k 238.36
Amphenol Corp Cl A (APH) 2.2 $171M 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 1.6M 77.79
Regeneron Pharmaceuticals (REGN) 1.5 $114M 183k 623.68
Zoetis Cl A (ZTS) 1.5 $113M 1.6M 71.86
Equifax (EFX) 1.5 $113M 711k 158.72
Parker-Hannifin Corporation (PH) 1.3 $101M 103k 977.79
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 1.3 $100M 12M 8.17
Block Cl A (XYZ) 1.3 $98M 1.3M 76.00
Airbnb Com Cl A (ABNB) 1.2 $94M 657k 143.10
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $81M 163k 496.81
Celestica (CLS) 0.9 $71M 193k 364.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $65M 4.9M 13.24
Sea Sponsord Ads (SE) 0.8 $62M 652k 95.65
Meta Platforms Cl A (META) 0.8 $58M 104k 563.29
Align Technology (ALGN) 0.7 $54M 317k 168.85
Doximity Cl A (DOCS) 0.6 $49M 2.4M 20.74
Gitlab Class A Com (GTLB) 0.6 $45M 1.5M 30.53
SLB Com Stk (SLB) 0.5 $39M 846k 46.49
Vnet Group Sponsored Ads A (VNET) 0.5 $38M 4.8M 8.01
Servicenow (NOW) 0.5 $37M 372k 99.28
Neurocrine Biosciences (NBIX) 0.5 $36M 214k 168.53
Royalty Pharma Shs Class A (RPRX) 0.5 $35M 631k 56.07
Sprouts Fmrs Mkt (SFM) 0.4 $32M 375k 84.58
Space Exploration Technologies Corp Cl A Com Stk (SPCX) 0.4 $29M 169k 170.86
Vesta Real Estate Corp Ads (VTMX) 0.4 $29M 829k 34.31
Bbb Foods Cl A Com (TBBB) 0.4 $28M 670k 41.66
Ionis Pharmaceuticals (IONS) 0.3 $26M 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 107k 178.68
Colgate-Palmolive Company (CL) 0.2 $18M 199k 91.86
Agnico (AEM) 0.2 $18M 114k 155.13
Franco-Nevada Corporation (FNV) 0.2 $18M 84k 208.44
Chart Industries (GTLS) 0.2 $17M 83k 208.94
Webster Financial Corporation (WBS) 0.2 $17M 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 73k 169.42
Procter & Gamble Company (PG) 0.1 $11M 77k 147.10
Electronic Arts (EA) 0.1 $10M 49k 205.04
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $10M 21k 477.57
Home Depot (HD) 0.1 $9.3M 26k 352.16
Church & Dwight (CHD) 0.1 $8.8M 91k 97.13
Silicon Laboratories (SLAB) 0.1 $8.8M 40k 218.56
Liveramp Holdings (RAMP) 0.1 $8.8M 234k 37.64
Bio-techne Corporation (TECH) 0.1 $8.8M 125k 70.65
Kenvue (KVUE) 0.1 $8.0M 420k 19.11
Thermo Fisher Scientific (TMO) 0.1 $7.9M 16k 502.59
Biontech Se Sponsored Ads (BNTX) 0.1 $7.4M 80k 93.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.4M 277k 26.66
Janus Henderson Group Ord Shs 0.1 $7.1M 137k 51.95
Organon & Co Common Stock (OGN) 0.1 $6.1M 449k 13.54
Apogee Therapeutics (APGE) 0.1 $5.9M 45k 132.73
Nuvalent Inc-a (NUVL) 0.1 $5.9M 48k 123.50
Digitalbridge Group Cl A (DBRG) 0.1 $5.8M 369k 15.78
Esperion Therapeutics (ESPR) 0.1 $5.2M 1.7M 3.16
Leggett & Platt (LEG) 0.1 $4.8M 410k 11.71
Payoneer Global (PAYO) 0.0 $3.0M 426k 7.12
Caesars Entertainment (CZR) 0.0 $3.0M 101k 30.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 96k 31.43
Open Lending Corp (LPRO) 0.0 $3.0M 960k 3.11
Global Business Travel Group I Com Cl A (GBTG) 0.0 $3.0M 317k 9.39
Talkspace (TALK) 0.0 $2.9M 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 1.3M 2.05
Halyard Health (AVNS) 0.0 $2.2M 89k 24.88
Makemytrip SHS (MMYT) 0.0 $2.2M 41k 53.29
International Money Express (IMXI) 0.0 $2.0M 139k 14.45
CRH Ord (CRH) 0.0 $1.8M 17k 107.00
Qfin Holdings American Dep (QFIN) 0.0 $618k 39k 15.81
Visa Com Cl A (V) 0.0 $591k 1.7k 343.09
Dynex Cap (DX) 0.0 $588k 45k 13.11
Agnc Invt Corp Com reit (AGNC) 0.0 $544k 50k 10.90
Annaly Capital Management Com New (NLY) 0.0 $528k 24k 22.36
Bristol Myers Squibb (BMY) 0.0 $519k 9.0k 57.62
Ehang Holdings Ads (EH) 0.0 $504k 77k 6.55
Globalfoundries Ordinary Shares (GFS) 0.0 $471k 5.7k 82.41
Pfizer (PFE) 0.0 $469k 20k 24.08
Applied Materials (AMAT) 0.0 $168k 232.00 723.00
Clear Channel Outdoor Holdings (CCO) 0.0 $142k 59k 2.42
Netflix Call Option (Principal) (NFLX) 0.0 $0 30k 0.00
Microsoft Corp Call Call Option (Principal) 0.0 $0 8.5k 0.00
Jpmorgan Chase & Co Call Call Option (Principal) 0.0 $0 539k 0.00
Boston Scientific Corp Put Call Option (Principal) 0.0 $0 38k 0.00
Anglogold Ashanti Call Call Option (Principal) 0.0 $0 10k 0.00
Bitdeer Technologies Group Call Call Option (Principal) 0.0 $0 682k 0.00