Carmignac Gestion
13F Reported Value
ⓘ$7.7B
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carmignac Gestion disclosed 100 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.4% of the equity portfolio, followed by $AVGO and $COR. During the quarter the fund opened 31 new positions and exited 43 — including a new stake in $ZTS and a full exit from $CRM. The portfolio is most concentrated in Technology (38.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$959.4M4,795,726 sh - 84.5#8
Quality
$511.5M1,354,155 sh - 61.1#806
Quality
$494.5M1,747,363 sh - 63.4
Quality
$473.7M626,904 sh - 78.2
Quality
$412.5M1,154,334 sh - 76.9
Quality
$386.4M3,876,800 sh - 85.1
Quality
$376.2M732,598 sh - 76.1
Quality
$374.3M919,140 sh - 73.8
Quality
$352.5M704,407 sh - 80.2
Quality
$322.6M190,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $959.4M | 4,795,726 |
 Broadcom Inc.$AVGO | 84.5#8 | $511.5M | 1,354,155 |
 Cencora, Inc.$COR | 61.1#806 | $494.5M | 1,747,363 |
 MCKESSON CORP$MCK | 63.4 | $473.7M | 626,904 |
 Alphabet Inc.$GOOG | 78.2 | $412.5M | 1,154,334 |
 Tradeweb Markets Inc.$TW | 76.9 | $386.4M | 3,876,800 |
 Mastercard Inc$MA | 85.1 | $376.2M | 732,598 |
 S&P Global Inc.$SPGI | 76.1 | $374.3M | 919,140 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $352.5M | 704,407 |
 MERCADOLIBRE INC$MELI | 80.2 | $322.6M | 190,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carmignac Gestion's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$3.0B
Financials
$2.0B
Consumer Staples
$1.1B
Healthcare
$658.5M
Consumer Discretionary
$627.5M
Industrials
$205.8M
Energy
$39.3M
Materials
$36.9M
Full Holdings — Carmignac Gestion (Q2 2026)
All 100 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 | $959.4M | 12.4% | +5% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $511.5M | 6.6% | +150% | 84.5 |
| 3 | $COR | Cencora, Inc. | $494.5M | 6.4% | +59% | 61.1 |
| 4 | $MCK | MCKESSON CORP | $473.7M | 6.2% | +97% | 63.4 |
| 5 | $GOOG | Alphabet Inc. | $412.5M | 5.3% | -14% | 78.2 |
| 6 | $TW | Tradeweb Markets Inc. | $386.4M | 5.0% | +70% | 76.9 |
| 7 | $MA | Mastercard Inc | $376.2M | 4.9% | +93% | 85.1 |
| 8 | $SPGI | S&P Global Inc. | $374.3M | 4.9% | -4% | 76.1 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $352.5M | 4.6% | +73% | 73.8 |
| 10 | $MELI | MERCADOLIBRE INC | $322.6M | 4.2% | -24% | 80.2 |
| 11 |  $ICE | Intercontinental Exchange, Inc. | $254.9M | 3.3% | +80% | 73.7 |
| 12 |  $MSFT | MICROSOFT CORP | $231.9M | 3.0% | +189% | 79.8 |
| 13 |  $AMZN | AMAZON COM INC | $200.5M | 2.6% | -40% | 68.7 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $171.0M | 2.2% | +45% | 79.3 |
| 15 |  $LNTH | Lantheus Holdings, Inc. | $148.7M | 1.9% | +1% | 61.1 |
| 16 |  $TEAM | Atlassian Corp | $122.7M | 1.6% | -39% | 65.8 |
| 17 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $113.8M | 1.5% | +57% | 71 |
| 18 |  $ZTS | Zoetis Inc. | $113.2M | 1.5% | NEW | 68.6 |
| 19 |  $EFX | EQUIFAX INC | $112.8M | 1.5% | +95% | 64.8 |
| 20 |  $PH | Parker-Hannifin Corp | $101.0M | 1.3% | +191% | 65.8 |
| 21 |  $ITUB | Itau Unibanco Holding S.A. | $99.8M | 1.3% | +42% | — |
| 22 |  $XYZ | Block, Inc. | $97.8M | 1.3% | -60% | 51.8 |
| 23 |  $ABNB | Airbnb, Inc. | $94.0M | 1.2% | -0% | 71 |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $81.0M | 1.1% | +10% | 75.4 |
| 25 |  $CLS | CELESTICA INC | $70.5M | 0.9% | NEW | 69.8 |
| 26 |  $VIPS | Vipshop Holdings Ltd | $65.2M | 0.8% | +10% | — |
| 27 |  $SE | Sea Ltd | $62.3M | 0.8% | +2% | — |
| 28 |  $META | Meta Platforms, Inc. | $58.3M | 0.8% | -9% | 79.6 |
| 29 |  $ALGN | ALIGN TECHNOLOGY INC | $53.5M | 0.7% | +41% | 58.9 |
| 30 |  $DOCS | Doximity, Inc. | $48.9M | 0.6% | -45% | 68.5 |
| 31 |  $GTLB | Gitlab Inc. | $45.1M | 0.6% | +56% | 56.8 |
| 32 |  $SLB | SLB LIMITED/NV | $39.3M | 0.5% | -11% | 57.9 |
| 33 |  $VNET | VNET Group, Inc. | $38.1M | 0.5% | +1375% | — |
| 34 |  $NOW | ServiceNow, Inc. | $36.9M | 0.5% | -75% | 72.9 |
| 35 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $36.1M | 0.5% | +15% | 76.5 |
| 36 |  $RPRX | Royalty Pharma plc | $35.4M | 0.5% | -0% | — |
| 37 |  $SFM | Sprouts Farmers Market, Inc. | $31.7M | 0.4% | -46% | 64.8 |
| 38 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $28.8M | 0.4% | NEW | — |
| 39 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $28.5M | 0.4% | +1% | — |
| 40 |  $TBBB | BBB FOODS INC | $27.9M | 0.4% | +526% | — |
| 41 |  $IONS | IONIS PHARMACEUTICALS INC | $25.5M | 0.3% | +506% | 23.4 |
| 42 |  $TME | Tencent Music Entertainment Group | $24.3M | 0.3% | +1% | — |
| 43 |  $KSPI | Joint Stock Co Kaspi.kz | $19.6M | 0.3% | +1% | — |
| 44 |  $GL | GLOBE LIFE INC. | $19.1M | 0.3% | -37% | 66 |
| 45 |  $CL | COLGATE PALMOLIVE CO | $18.3M | 0.2% | -16% | 61.3 |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $17.6M | 0.2% | NEW | — |
| 47 |  $FNV | FRANCO NEVADA Corp | $17.5M | 0.2% | NEW | — |
| 48 |  $GTLS | CHART INDUSTRIES INC | $17.3M | 0.2% | +0% | 49 |
| 49 |  $WBS | WEBSTER FINANCIAL CORP | $17.0M | 0.2% | +15% | 63.3 |
| 50 |  $EDU | New Oriental Education & Technology Group Inc. | $16.9M | 0.2% | +1% | — |
| 51 |  $ANET | Arista Networks, Inc. | $12.3M | 0.2% | -90% | 81.9 |
| 52 |  $PG | PROCTER & GAMBLE Co | $11.3M | 0.1% | -13% | 64.6 |
| 53 |  $EA | ELECTRONIC ARTS INC. | $10.0M | 0.1% | +0% | 62.9 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 0.1% | +1427% | — |
| 55 |  $HD | HOME DEPOT, INC. | $9.3M | 0.1% | -14% | 60.3 |
| 56 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.8M | 0.1% | -6% | 58.1 |
| 57 |  $SLAB | SILICON LABORATORIES INC. | $8.8M | 0.1% | +45% | 41.2 |
| 58 |  $RAMP | LiveRamp Holdings, Inc. | $8.8M | 0.1% | NEW | 61.3 |
| 59 |  $TECH | BIO-TECHNE Corp | $8.8M | 0.1% | NEW | 58.9 |
| 60 |  $KVUE | Kenvue Inc. | $8.0M | 0.1% | +167% | 60.3 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 0.1% | -1% | 65.1 |
| 62 |  $BNTX | BioNTech SE | $7.4M | 0.1% | -29% | — |
| 63 |  $WBD | Warner Bros. Discovery, Inc. | $7.4M | 0.1% | +17% | 41.4 |
| 64 |  $JHG | Janus Henderson Group Ltd. | $7.1M | 0.1% | +0% | — |
| 65 |  $OGN | Organon & Co. | $6.1M | 0.1% | NEW | 50.5 |
| 66 |  $APGE | Apogee Therapeutics, Inc. | $5.9M | 0.1% | NEW | — |
| 67 |  $NUVL | Nuvalent, Inc. | $5.9M | 0.1% | NEW | — |
| 68 |  $DBRG | DigitalBridge Group, Inc. | $5.8M | 0.1% | +0% | 36.5 |
| 69 |  $ESPR | Esperion Therapeutics, Inc. | $5.2M | 0.1% | NEW | 46.3 |
| 70 |  $LEG | LEGGETT & PLATT INC | $4.8M | 0.1% | NEW | 48.5 |
| 71 |  $PAYO | Payoneer Global Inc. | $3.0M | 0.0% | NEW | 53.5 |
| 72 |  $CZR | Caesars Entertainment, Inc. | $3.0M | 0.0% | NEW | 44.5 |
| 73 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.0M | 0.0% | NEW | 74 |
| 74 |  $LPRO | Open Lending Corp | $3.0M | 0.0% | NEW | 28.8 |
| 75 |  $GBTG | Global Business Travel Group, Inc. | $3.0M | 0.0% | NEW | 57.6 |
| 76 |  $TALK | Talkspace, Inc. | $2.9M | 0.0% | +280% | 50.5 |
| 77 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.9M | 0.0% | +0% | 48.7 |
| 78 |  $TXNM | TXNM ENERGY INC | $2.7M | 0.0% | +0% | 52.8 |
| 79 |  $OLPX | OLAPLEX HOLDINGS, INC. | $2.6M | 0.0% | +47% | 39.4 |
| 80 |  $AVNS | AVANOS MEDICAL, INC. | $2.2M | 0.0% | NEW | 36.1 |
| 81 |  $MMYT | MakeMyTrip Ltd | $2.2M | 0.0% | +33% | — |
| 82 |  $IMXI | International Money Express, Inc. | $2.0M | 0.0% | +0% | 36.8 |
| 83 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.0% | NEW | — |
| 84 |  $QFIN | Qfin Holdings, Inc. | $617,871 | 0.0% | +0% | — |
| 85 |  $V | VISA INC. | $590,458 | 0.0% | -26% | 82.9 |
| 86 |  $DX | DYNEX CAPITAL INC | $587,931 | 0.0% | NEW | — |
| 87 |  $AGNC | AGNC Investment Corp. | $544,215 | 0.0% | NEW | — |
| 88 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $527,964 | 0.0% | NEW | — |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $519,387 | 0.0% | NEW | 70.4 |
| 90 |  $EH | EHang Holdings Ltd | $504,252 | 0.0% | +0% | — |
| 91 |  $GFS | GLOBALFOUNDRIES Inc. | $471,303 | 0.0% | NEW | 48.2 |
| 92 |  $PFE | PFIZER INC | $468,958 | 0.0% | NEW | 62 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $167,736 | 0.0% | NEW | 72.3 |
| 94 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $141,500 | 0.0% | +0% | 42.7 |
| 95 |  $BTDRCALL | Bitdeer Technologies Group | $0 | — | NEW | — |
| 96 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $0 | — | NEW | 77.5 |
| 97 | $MSFTCALL | MICROSOFT CORP | $0 | — | -18% | 79.8 |
| 98 |  $JPMCALL | JPMORGAN CHASE & CO | $0 | — | NEW | 70.7 |
| 99 |  $NFLXCALL | NETFLIX INC | $0 | — | NEW | 78.8 |
| 100 |  $AUCALL | AngloGold Ashanti PLC | $0 | — | NEW | — |
New Positions (31)
$ZTS Zoetis Inc.$113.2M$CLS CELESTICA INC$70.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$28.8M$AEM AGNICO EAGLE MINES LTD$17.6M$FNV FRANCO NEVADA Corp$17.5M$RAMP LiveRamp Holdings, Inc.$8.8M$TECH BIO-TECHNE Corp$8.8M$OGN Organon & Co.$6.1M$APGE Apogee Therapeutics, Inc.$5.9M$NUVL Nuvalent, Inc.$5.9M$ESPR Esperion Therapeutics, Inc.$5.2M$LEG LEGGETT & PLATT INC$4.8M$PAYO Payoneer Global Inc.$3.0M$CZR Caesars Entertainment, Inc.$3.0M$CPRX CATALYST PHARMACEUTICALS, INC.$3.0MExited Positions (43)
$CRM Salesforce, Inc.
$BKNG Booking Holdings Inc.
$WDAY Workday, Inc.
$CRDO Credo Technology Group Holding Ltd
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$KLAC KLA CORP
$CTLP CANTALOUPE, INC.
$MASI MASIMO CORP
$FOLD AMICUS THERAPEUTICS, INC.
$OS OneStream, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$ALAB Astera Labs, Inc.
$PRA PROASSURANCE CORP
$MU MICRON TECHNOLOGY INCBrowse Top Institutional Investors
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