Carmignac Gestion
13F Reported Value
ⓘ$6.5B
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carmignac Gestion disclosed 112 positions worth $6.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.2% of the equity portfolio, followed by $MELI and $SPGI. During the quarter the fund opened 34 new positions and exited 46 — including a new stake in $BRK.B and a full exit from $NVO. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from Carmignac Gestion’s Form 13F-HR filing with the SEC under CIK 1569758.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$796.0M4,566,444 sh - 77.5#83
Quality
$431.1M249,455 sh - 79.4#56
Quality
$406.2M955,021 sh - 80.2
Quality
$386.8M1,345,592 sh - 59.6
Quality
$345.9M1,101,251 sh - 74.6
Quality
$293.5M1,409,850 sh - 63.7
Quality
$274.9M317,721 sh - 80.9
Quality
$269.0M2,286,200 sh - 64.5
Quality
$195.4M407,702 sh - 60.3
Quality
$194.6M3,233,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $796.0M | 4,566,444 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $431.1M | 249,455 |
 S&P Global Inc.$SPGI | 79.4#56 | $406.2M | 955,021 |
 Alphabet Inc.$GOOG | 80.2 | $386.8M | 1,345,592 |
 Cencora, Inc.$COR | 59.6 | $345.9M | 1,101,251 |
 AMAZON COM INC$AMZN | 74.6 | $293.5M | 1,409,850 |
 MCKESSON CORP$MCK | 63.7 | $274.9M | 317,721 |
 Tradeweb Markets Inc.$TW | 80.9 | $269.0M | 2,286,200 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $195.4M | 407,702 |
 Block, Inc.$XYZ | 60.3 | $194.6M | 3,233,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carmignac Gestion's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$2.8B
Financials
$1.4B
Consumer Discretionary
$892.0M
Consumer Staples
$725.7M
Healthcare
$413.4M
Industrials
$144.3M
Energy
$48.6M
Communication Services
$33.5M
Full Holdings — Carmignac Gestion (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $796.0M | 12.2% | +26% | 90.2 |
| 2 | $MELI | MERCADOLIBRE INC | $431.1M | 6.6% | +76% | 77.5 |
| 3 | $SPGI | S&P Global Inc. | $406.2M | 6.2% | +10% | 79.4 |
| 4 | $GOOG | Alphabet Inc. | $386.8M | 5.9% | -0% | 80.2 |
| 5 | $COR | Cencora, Inc. | $345.9M | 5.3% | +26% | 59.6 |
| 6 | $AMZN | AMAZON COM INC | $293.5M | 4.5% | -11% | 74.6 |
| 7 | $MCK | MCKESSON CORP | $274.9M | 4.2% | -11% | 63.7 |
| 8 | $TW | Tradeweb Markets Inc. | $269.0M | 4.1% | +3% | 80.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $195.4M | 3.0% | NEW | 64.5 |
| 10 | $XYZ | Block, Inc. | $194.6M | 3.0% | -5% | 60.3 |
| 11 |  $MA | Mastercard Inc | $190.1M | 2.9% | +27% | 81.7 |
| 12 |  $CRM | Salesforce, Inc. | $181.8M | 2.8% | -3% | 75.2 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $180.9M | 2.8% | -16% | 73.8 |
| 14 |  $TEAM | Atlassian Corp | $177.7M | 2.7% | +116% | 56.8 |
| 15 |  $AVGO | Broadcom Inc. | $167.4M | 2.6% | +289% | 86.4 |
| 16 |  $NOW | ServiceNow, Inc. | $158.3M | 2.4% | -13% | 76 |
| 17 |  $LNTH | Lantheus Holdings, Inc. | $100.7M | 1.6% | +18% | 66.9 |
| 18 |  $DOCS | Doximity, Inc. | $100.5M | 1.5% | +128% | 77.5 |
| 19 |  $ANET | Arista Networks, Inc. | $91.6M | 1.4% | -32% | 86 |
| 20 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $90.0M | 1.4% | +133% | 75.1 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $84.6M | 1.3% | -44% | 80.5 |
| 22 |  $ABNB | Airbnb, Inc. | $83.3M | 1.3% | +41% | 70.1 |
| 23 |  $MSFT | MICROSOFT CORP | $79.4M | 1.2% | -80% | 83.7 |
| 24 |  $ITUB | Itau Unibanco Holding S.A. | $72.3M | 1.1% | +21% | — |
| 25 |  $VIPS | Vipshop Holdings Ltd | $70.5M | 1.1% | +8% | — |
| 26 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $66.2M | 1.0% | -23% | 76.6 |
| 27 |  $EFX | EQUIFAX INC | $65.6M | 1.0% | -51% | 69.4 |
| 28 |  $META | Meta Platforms, Inc. | $65.5M | 1.0% | +158% | 80.9 |
| 29 |  $BKNG | Booking Holdings Inc. | $62.1M | 0.9% | NEW | 55.3 |
| 30 |  $WDAY | Workday, Inc. | $59.4M | 0.9% | NEW | 74.2 |
| 31 |  $SFM | Sprouts Farmers Market, Inc. | $53.9M | 0.8% | +32% | 73.4 |
| 32 |  $SE | Sea Ltd | $52.6M | 0.8% | +23% | — |
| 33 |  $SLB | SLB LIMITED/NV | $48.6M | 0.8% | -80% | 63.2 |
| 34 |  $ALGN | ALIGN TECHNOLOGY INC | $38.5M | 0.6% | -9% | 58.2 |
| 35 |  $CRDO | Credo Technology Group Holding Ltd | $34.2M | 0.5% | NEW | — |
| 36 |  $PH | Parker-Hannifin Corp | $31.7M | 0.5% | NEW | 73.8 |
| 37 |  $RPRX | Royalty Pharma plc | $30.3M | 0.5% | NEW | — |
| 38 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $27.4M | 0.4% | +3% | — |
| 39 |  $TME | Tencent Music Entertainment Group | $26.7M | 0.4% | +2636% | — |
| 40 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $24.5M | 0.4% | +192% | 75.4 |
| 41 |  $GL | GLOBE LIFE INC. | $23.7M | 0.4% | -36% | 66.6 |
| 42 |  $EDU | New Oriental Education & Technology Group Inc. | $20.7M | 0.3% | -1% | — |
| 43 |  $GTLB | Gitlab Inc. | $20.5M | 0.3% | -28% | 54.1 |
| 44 |  $CL | COLGATE PALMOLIVE CO | $20.2M | 0.3% | -80% | 72.4 |
| 45 |  $GTLS | CHART INDUSTRIES INC | $17.1M | 0.3% | +49% | 60.6 |
| 46 |  $AL | AIR LEASE CORP | $16.9M | 0.3% | +107% | 73.8 |
| 47 |  $KSPI | Joint Stock Co Kaspi.kz | $16.6M | 0.3% | -2% | — |
| 48 |  $HOLX | HOLOGIC INC | $15.5M | 0.2% | +264% | 62.3 |
| 49 |  $WBS | WEBSTER FINANCIAL CORP | $13.5M | 0.2% | NEW | 60.2 |
| 50 |  $KLAC | KLA CORP | $13.3M | 0.2% | +125% | 84.4 |
| 51 |  $PG | PROCTER & GAMBLE Co | $12.7M | 0.2% | -75% | 72.9 |
| 52 |  $CTLP | CANTALOUPE, INC. | $11.6M | 0.2% | +10% | 67 |
| 53 |  $MASI | MASIMO CORP | $11.5M | 0.2% | NEW | 47.1 |
| 54 |  $FOLD | AMICUS THERAPEUTICS, INC. | $11.3M | 0.2% | +303% | 44.2 |
| 55 |  $HD | HOME DEPOT, INC. | $10.1M | 0.1% | -27% | 69.2 |
| 56 |  $EA | ELECTRONIC ARTS INC. | $10.0M | 0.1% | +70% | 71.1 |
| 57 |  $BNTX | BioNTech SE | $10.0M | 0.1% | -22% | — |
| 58 |  $OS | OneStream, Inc. | $9.2M | 0.1% | NEW | 41 |
| 59 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.1M | 0.1% | NEW | 65.3 |
| 60 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $8.2M | 0.1% | +0% | 51.4 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.7M | 0.1% | -89% | 63.7 |
| 62 |  $JHG | Janus Henderson Group Ltd. | $7.1M | 0.1% | +57% | — |
| 63 |  $ALAB | Astera Labs, Inc. | $6.6M | 0.1% | NEW | 77.7 |
| 64 |  $WBD | Warner Bros. Discovery, Inc. | $6.5M | 0.1% | +27% | 42.1 |
| 65 |  $SLAB | SILICON LABORATORIES INC. | $5.8M | 0.1% | NEW | 36.6 |
| 66 |  $DBRG | DigitalBridge Group, Inc. | $5.7M | 0.1% | NEW | 52.9 |
| 67 |  $PRA | PROASSURANCE CORP | $5.4M | 0.1% | +0% | 42.6 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 0.1% | NEW | 88.4 |
| 69 |  $AMWD | AMERICAN WOODMARK CORP | $4.6M | 0.1% | +0% | 36.1 |
| 70 |  $IONS | IONIS PHARMACEUTICALS INC | $4.0M | 0.1% | NEW | 37.1 |
| 71 |  $TBBB | BBB FOODS INC | $3.8M | 0.1% | NEW | — |
| 72 |  $SEMR | SEMrush Holdings, Inc. | $3.7M | 0.1% | NEW | 48.7 |
| 73 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.8M | 0.0% | NEW | 60.1 |
| 74 |  $KEYS | Keysight Technologies, Inc. | $2.8M | 0.0% | -95% | 72.3 |
| 75 |  $TERN | Terns Pharmaceuticals, Inc. | $2.8M | 0.0% | NEW | — |
| 76 |  $TXNM | TXNM ENERGY INC | $2.7M | 0.0% | +0% | 57.8 |
| 77 |  $KVUE | Kenvue Inc. | $2.7M | 0.0% | +0% | 60.2 |
| 78 |  $VNET | VNET Group, Inc. | $2.7M | 0.0% | -18% | — |
| 79 |  $TWLO | TWILIO INC | $2.5M | 0.0% | -60% | 59.5 |
| 80 | — | EVERPURE INC - CL A | $2.4M | 0.0% | NEW | — |
| 81 |  $SKYT | SkyWater Technology, Inc | $2.3M | 0.0% | NEW | 68 |
| 82 |  $IMXI | International Money Express, Inc. | $2.2M | 0.0% | +203% | 36.9 |
| 83 |  $ACLX | Arcellx, Inc. | $2.2M | 0.0% | NEW | 6.7 |
| 84 |  $CWAN | Clearwater Analytics Holdings, Inc. | $2.1M | 0.0% | -69% | 50.2 |
| 85 |  $OLPX | OLAPLEX HOLDINGS, INC. | $1.7M | 0.0% | NEW | 34.7 |
| 86 |  $ONTF | ON24 INC. | $1.4M | 0.0% | NEW | 21.2 |
| 87 |  $APLS | Apellis Pharmaceuticals, Inc. | $1.4M | 0.0% | NEW | 63.9 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.0% | -73% | 72.3 |
| 89 |  $AAPL | Apple Inc. | $1.2M | 0.0% | -68% | 76.1 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.0% | -75% | 67 |
| 91 |  $MMYT | MakeMyTrip Ltd | $1.1M | 0.0% | +38% | — |
| 92 |  $JPM | JPMORGAN CHASE & CO | $973,081 | 0.0% | -71% | 35.6 |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $928,225 | 0.0% | -73% | 65.9 |
| 94 |  $HLT | Hilton Worldwide Holdings Inc. | $909,199 | 0.0% | -73% | 73.1 |
| 95 |  $TALK | Talkspace, Inc. | $758,893 | 0.0% | NEW | 43.5 |
| 96 |  $EH | EHang Holdings Ltd | $747,524 | 0.0% | +0% | — |
| 97 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $740,573 | 0.0% | NEW | — |
| 98 |  $STKL | SunOpta Inc. | $732,668 | 0.0% | NEW | 53.6 |
| 99 |  $V | VISA INC. | $703,615 | 0.0% | -78% | 83.5 |
| 100 |  $LLY | ELI LILLY & Co | $537,146 | 0.0% | -75% | 89.3 |
| 101 |  $ACN | Accenture plc | $528,443 | 0.0% | -99% | — |
| 102 |  $QFIN | Qfin Holdings, Inc. | $504,536 | 0.0% | +0% | — |
| 103 |  $SNCY | Sun Country Airlines Holdings, LLC | $504,273 | 0.0% | NEW | 50.5 |
| 104 |  $INTU | INTUIT INC. | $503,290 | 0.0% | -87% | 82 |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $463,667 | 0.0% | -35% | — |
| 106 |  $NFLX | NETFLIX INC | $295,277 | 0.0% | -99% | 86.7 |
| 107 |  $DAWN | Day One Biopharmaceuticals, Inc. | $293,535 | 0.0% | NEW | 42.6 |
| 108 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $138,576 | 0.0% | NEW | 47.1 |
| 109 |  $PTONCALL | PELOTON INTERACTIVE, INC. | $0 | — | +0% | 41.6 |
| 110 |  $EOSECALL | Eos Energy Enterprises, Inc. | $0 | — | NEW | 29.2 |
| 111 | $MSFTCALL | MICROSOFT CORP | $0 | — | NEW | 83.7 |
| 112 | $MUCALL | MICRON TECHNOLOGY INC | $0 | — | NEW | 88.4 |
New Positions (34)
$BRK.B BERKSHIRE HATHAWAY INC$195.4M$BKNG Booking Holdings Inc.$62.1M$WDAY Workday, Inc.$59.4M$CRDO Credo Technology Group Holding Ltd$34.2M$PH Parker-Hannifin Corp$31.7M$RPRX Royalty Pharma plc$30.3M$WBS WEBSTER FINANCIAL CORP$13.5M$MASI MASIMO CORP$11.5M$OS OneStream, Inc.$9.2M$CHD CHURCH & DWIGHT CO INC /DE/$9.1M$ALAB Astera Labs, Inc.$6.6M$SLAB SILICON LABORATORIES INC.$5.8M$DBRG DigitalBridge Group, Inc.$5.7M$MU MICRON TECHNOLOGY INC$5.1M$IONS IONIS PHARMACEUTICALS INC$4.0MExited Positions (46)
$NVO NOVO NORDISK A S
$FNV FRANCO NEVADA Corp
$AEM AGNICO EAGLE MINES LTD
$NEM NEWMONT Corp /DE/
$HTHT H World Group Ltd
$KMB KIMBERLY CLARK CORP
$FCX FREEPORT-MCMORAN INC
$LULU lululemon athletica inc.
$AGI ALAMOS GOLD INC
$CLX CLOROX CO /DE/
$OC Owens Corning
$ULCC Frontier Group Holdings, Inc.
$EXK ENDEAVOUR SILVER CORPBrowse Top Institutional Investors
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