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Carmignac Gestion

CIK 1569758 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Carmignac Gestion reported 94 US-listed holdings worth $7.71 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (12.5%), Broadcom Inc. (6.6%) and Cencora, Inc. (6.4%). Against the quarter before, it opened 26 positions, added to 36, trimmed 21 and sold out of 40.

Reported holdings$7.71B+18.4% on Q1 2026
Positions94-14 on Q1 2026
The largest ten60.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
NVDA12.5%AVGO6.6%COR6.4%MCK6.1%GOOGL5.4%TW5.0%MA4.9%SPGI4.9%BRKB4.6%MELI4.2%ICE3.3%MSFT3.0%AMZN2.6%APH2.2%80 more28.3%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.99 billion in 167 positions$5.99BQ3 24Q4 2024: $6.27 billion in 148 positions$6.27BQ4 24Q1 2025: $6.09 billion in 152 positions$6.09BQ1 25Q2 2025: $6.50 billion in 122 positions$6.50BQ2 25Q3 2025: $6.71 billion in 126 positions$6.71BQ3 25Q4 2025: $7.39 billion in 119 positions$7.39BQ4 25Q1 2026: $6.51 billion in 108 positions$6.51BQ1 26Q2 2026: $7.71 billion in 94 positions$7.71BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 36Held 11Trimmed 21Sold out 40
Opened: 26Added: 36Held: 11Trimmed: 21Sold out: 40

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Zoetis Inc. ZTS$113.2 million
  2. Celestica Inc. CLS$70.5 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$28.8 million
  4. Agnico Eagle Mines Ltd AEM$17.6 million
  5. Franco Nev Corp. FNV$17.5 million
  6. LiveRamp Holdings, Inc. RAMP$8.8 million
  7. Bio-Techne Corp. TECH$8.8 million
  8. Organon & Co. OGN$6.1 million

and 18 more in the table below

Added to 36

  1. Broadcom Inc. AVGO+812,504 shares · +150%
  2. McKesson Corp. MCK+309,183 shares · +97%
  3. Cencora, Inc. COR+646,112 shares · +59%
  4. Mastercard Inc. MA+352,128 shares · +93%
  5. Tradeweb Mkts Inc. TW+1.6 million shares · +70%
  6. Microsoft Corp. MSFT+406,850 shares · +189%
  7. Berkshire Hathaway Inc. Class B BRKB+296,705 shares · +73%
  8. Intercontinental Exchange, Inc. ICE+920,153 shares · +80%

and 28 more in the table below

Trimmed 21

  1. Block, Inc. XYZ-1.9 million shares · -60%
  2. Amazon.com Inc. AMZN-568,584 shares · -40%
  3. Arista Networks, Inc. ANET-674,569 shares · -90%
  4. ServiceNow, Inc. NOW-1.1 million shares · -75%
  5. MercadoLibre, Inc. MELI-59,357 shares · -24%
  6. Atlassian Corporation TEAM-1.0 million shares · -39%
  7. Alphabet Inc. GOOGL-191,258 shares · -14%
  8. Doximity, Inc. DOCS-2.0 million shares · -45%

and 13 more in the table below

Sold out of 40

  1. Salesforce, Inc. CRM$181.8 million last quarter
  2. Booking Holdings Inc. BKNG$62.1 million last quarter
  3. Workday, Inc. WDAY$59.4 million last quarter
  4. Credo Technology Group Holdi CRDO$34.2 million last quarter
  5. Air Lease Corp. AL$16.9 million last quarter
  6. Hologic Inc. HOLX$15.5 million last quarter
  7. KLA Corp. KLAC$13.3 million last quarter
  8. Cantaloupe Inc. CTLP$11.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA4,795,726$959.4 million12.45%+229,282
Broadcom Inc. AVGO1,354,155$511.5 million6.64%+812,504
Cencora, Inc. COR1,747,363$494.5 million6.42%+646,112
McKesson Corp. MCK626,904$473.7 million6.15%+309,183
Alphabet Inc. GOOGL1,154,334$412.5 million5.35%-191,258
Tradeweb Mkts Inc. TW3,876,800$386.4 million5.01%+1,590,600
Mastercard Inc. MA732,598$376.2 million4.88%+352,128
S&P Global Inc. SPGI919,140$374.3 million4.86%-35,881
Berkshire Hathaway Inc. Class B BRKB704,407$352.5 million4.57%+296,705
MercadoLibre, Inc. MELI190,098$322.6 million4.19%-59,357
Intercontinental Exchange, Inc. ICE2,070,226$254.9 million3.31%+920,153
Microsoft Corp. MSFT621,773$231.9 million3.01%+406,850
Amazon.com Inc. AMZN841,266$200.5 million2.60%-568,584
Amphenol Corp. APH969,763$171.0 million2.22%+300,527
Lantheus Holdings, Inc. LNTH1,340,100$148.7 million1.93%+12,100
Atlassian Corporation TEAM1,577,000$122.7 million1.59%-1,026,770
Regeneron Pharmaceuticals, Inc. REGN182,507$113.8 million1.48%+65,936
Zoetis Inc. ZTS1,575,700$113.2 million1.47%new
Equifax Inc. EFX710,685$112.8 million1.46%+346,080
Parker-Hannifin Corp. PH103,265$101.0 million1.31%+67,832
Itaú Unibanco Holding S.A. ITUB12,219,314$99.8 million1.30%+3,589,092
Block, Inc. XYZ1,287,026$97.8 million1.27%-1,946,800
Airbnb, Inc. ABNB656,570$94.0 million1.22%-3,000
Vertex Pharmaceuticals Inc. VRTX163,045$81.0 million1.05%+14,846
Celestica Inc. CLS193,200$70.5 million0.91%new
Vipshop Hldgs Ltd VIPS4,920,324$65.2 million0.85%+439,795
Sea Limited SE651,818$62.3 million0.81%+14,242
Meta Platforms, Inc. META103,560$58.3 million0.76%-10,850
Align Technology Inc. ALGN316,832$53.5 million0.69%+91,661
Doximity, Inc. DOCS2,355,900$48.9 million0.63%-1,956,097
Gitlab Inc. GTLB1,475,612$45.1 million0.58%+528,612
SLB Limited SLB846,192$39.3 million0.51%-100,000
21VIANET Group Inc. VNET4,760,599$38.1 million0.49%+4,437,879
ServiceNow, Inc. NOW371,803$36.9 million0.48%-1,142,046
Neurocrine Biosciences Inc. NBIX214,100$36.1 million0.47%+28,100
Royalty Pharma PLC RPRX630,700$35.4 million0.46%-500
Sprouts Farmers Market, Inc. SFM375,200$31.7 million0.41%-323,270
Space Exploration Techn Corp. Class A Com STK SPCX168,723$28.8 million0.37%new
Vesta Real Estate Corp. VTMX829,302$28.5 million0.37%+6,857
BBB Foods Inc. TBBB670,106$27.9 million0.36%+563,141
Ionis Pharmaceuticals Inc. IONS321,000$25.5 million0.33%+268,000
Tencent Music Entertainment Group TME2,903,426$24.3 million0.31%+22,273
Kaspi KZ JSC KSPI226,666$19.6 million0.26%+2,138
Globe Life Inc. GL107,100$19.1 million0.25%-62,900
Colgate-Palmolive Co. CL199,143$18.3 million0.24%-37,059
Agnico Eagle Mines Ltd AEM113,584$17.6 million0.23%new
Franco Nev Corp. FNV83,723$17.5 million0.23%new
Chart Inds Inc. GTLS82,944$17.3 million0.22%no change
Webster Finl Corp. WBS222,221$17.0 million0.22%+28,196
New Oriental Ed & Technology EDU368,392$16.9 million0.22%+3,006
Arista Networks, Inc. ANET72,457$12.3 million0.16%-674,569
Procter & Gamble Co. PG76,813$11.3 million0.15%-11,347
Electronic Arts Inc EA48,934$10.0 million0.13%no change
Taiwan Semiconductor Manufacturing Company Limited TSM20,956$10.0 million0.13%+19,584
Home Depot, Inc. HD26,374$9.3 million0.12%-4,360
Church & Dwight Co. Inc. CHD90,997$8.8 million0.11%-6,089
Silicon Laboratories Inc. SLAB40,340$8.8 million0.11%+12,497
LiveRamp Holdings, Inc. RAMP234,126$8.8 million0.11%new
Bio-Techne Corp. TECH124,530$8.8 million0.11%new
Kenvue Inc. KVUE420,432$8.0 million0.10%+262,858
Thermo Fisher Scientific Inc. TMO15,727$7.9 million0.10%-101
BioNTech SE BNTX79,875$7.4 million0.10%-32,836
Warner Bros. Discovery, Inc. WBD276,857$7.4 million0.10%+40,484
Janus Henderson Group PLC JHG137,300$7.1 million0.09%no change
Organon & Co. OGN448,606$6.1 million0.08%new
Apogee Therapeutics Inc. APGE44,475$5.9 million0.08%new
Nuvalent Inc. NUVL47,657$5.9 million0.08%new
Digitalbridge Group Inc. DBRG369,415$5.8 million0.08%no change
Esperion Therapeutics Inc. Ne ESPR1,659,399$5.2 million0.07%new
Leggett & Platt Inc. LEG410,119$4.8 million0.06%new
Payoneer Global Inc. PAYO426,354$3.0 million0.04%new
Caesars Entertainment, Inc. CZR100,508$3.0 million0.04%new
Catalyst Pharmaceuticals Inc. CPRX95,603$3.0 million0.04%new
Open Lending Corp. LPRO960,179$3.0 million0.04%new
Global Business Travel Group GBTG316,463$3.0 million0.04%new
Talkspace Inc. TALK556,771$2.9 million0.04%+410,125
Select Med Hldgs Corp. SEM174,516$2.9 million0.04%no change
Txnm Energy Inc. TXNM47,000$2.7 million0.03%no change
Olaplex Hldgs Inc. OLPX1,252,648$2.6 million0.03%+399,449
Avanos Med Inc. AVNS89,418$2.2 million0.03%new
Makemytrip Limited Mauritius MMYT40,452$2.2 million0.03%+10,024
International Mny Express in IMXI138,650$2.0 million0.03%no change
CRH Public Ltd. Co. CRH17,183$1.8 million0.02%new
Qifu Technology Inc. QFIN39,081$617,8710.01%no change
Visa Inc. V1,721$590,4580.01%-607
Dynex CAP INC COM (dx) DX44,846$587,9310.01%new
Agnc Invt Corp. AGNC49,928$544,2150.01%new
Annaly Capital Management Inc. NLY23,612$527,9640.01%new
Bristol-Myers Squibb Co. BMY9,014$519,3870.01%new
Ehang Hldgs Ltd ADS EH76,985$504,2520.01%no change
Globalfoundries Inc. GFS5,719$471,3030.01%new
Pfizer Inc. PFE19,475$468,9580.01%new
Applied Materials Inc. AMAT232$167,7360.00%new
Clear Channel Outdoor Hldgs CCO58,471$141,5000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Boston Scientific Corp.Calls38,200$0
JPMorgan Chase & Co.Calls539,000$0
Microsoft Corp. Call Oct 430Calls8,500$0
Netflix Inc. NFLXCalls29,900$0
Anglogold Ashanti PLCCalls10,300$0
Bitdeer Technologies GroupCalls681,600$0

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.