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Carmignac Gestion
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,705,397,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $959,396,656
- BROADCOM INC · COM · 11135F101 · shares: $511,485,340
- CENCORA INC · COM · 03073E105 · shares: $494,462,712
- MCKESSON CORP · COM · 58155Q103 · shares: $473,673,923
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $412,479,717
- TRADEWEB MARKETS INC · CL A · 892672106 · shares: $386,361,888
- MASTERCARD INC · CL A · 57636Q104 · shares: $376,234,143
- S&P GLOBAL INC · COM · 78409V104 · shares: $374,339,993
- BERKSHIRE HATHAWAY INC · CL B · 084670702 · shares: $352,478,219
- MERCADOLIBRE INC · COM · 58733R102 · shares: $322,636,135
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 4,795,726 shares | $959,396,656 |
| BROADCOM INC | COM | 11135F101 | — | 1,354,155 shares | $511,485,340 |
| CENCORA INC | COM | 03073E105 | — | 1,747,363 shares | $494,462,712 |
| MCKESSON CORP | COM | 58155Q103 | — | 626,904 shares | $473,673,923 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,154,334 shares | $412,479,717 |
| TRADEWEB MARKETS INC | CL A | 892672106 | — | 3,876,800 shares | $386,361,888 |
| MASTERCARD INC | CL A | 57636Q104 | — | 732,598 shares | $376,234,143 |
| S&P GLOBAL INC | COM | 78409V104 | — | 919,140 shares | $374,339,993 |
| BERKSHIRE HATHAWAY INC | CL B | 084670702 | — | 704,407 shares | $352,478,219 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 190,098 shares | $322,636,135 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 2,070,226 shares | $254,860,529 |
| MICROSOFT CORP | COM | 594918104 | — | 621,773 shares | $231,901,685 |
| AMAZON.COM INC | COM | 023135106 | — | 841,266 shares | $200,524,604 |
| AMPHENOL CORP | CL A | 032095101 | — | 969,763 shares | $170,988,612 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 1,340,100 shares | $148,670,694 |
| ATLASSIAN CORP | CL A | 049468101 | — | 1,577,000 shares | $122,674,830 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 182,507 shares | $113,826,706 |
| ZOETIS INC | CL A | 98978V103 | — | 1,575,700 shares | $113,229,802 |
| EQUIFAX INC | COM | 294429105 | — | 710,685 shares | $112,798,160 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 103,265 shares | $100,971,357 |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | — | 12,219,314 shares | $99,831,795 |
| BLOCK INC | CL A | 852234103 | — | 1,287,026 shares | $97,813,976 |
| AIRBNB INC | COM CL A | 009066101 | — | 656,570 shares | $93,955,167 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 163,045 shares | $81,002,704 |
| CELESTICA INC | COM | 15101Q207 | — | 193,200 shares | $70,479,360 |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | — | 4,920,324 shares | $65,166,153 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 651,818 shares | $62,348,859 |
| META PLATFORMS INC | CL A | 30303M102 | — | 103,560 shares | $58,334,312 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 316,832 shares | $53,495,676 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,355,900 shares | $48,861,366 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,475,612 shares | $45,050,434 |
| SLB LTD | COM STK | 806857108 | — | 846,192 shares | $39,339,466 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 4,760,599 shares | $38,122,897 |
| SERVICENOW INC | COM | 81762P102 | — | 371,803 shares | $36,914,347 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 214,100 shares | $36,083,344 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 630,700 shares | $35,363,349 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 375,200 shares | $31,734,416 |
| SPACE EXPLORATION TECHNOLOGIES CORP | CL A COM STK | 84615Q103 | — | 168,723 shares | $28,828,012 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 829,302 shares | $28,450,580 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 670,106 shares | $27,916,587 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 321,000 shares | $25,452,090 |
| TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | — | 2,903,426 shares | $24,257,434 |
| KASPI.KZ JSC | SPONSORED ADS | 48581R205 | — | 226,666 shares | $19,649,187 |
| GLOBE LIFE INC | COM | 37959E102 | — | 107,100 shares | $19,136,628 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 199,143 shares | $18,292,939 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 113,584 shares | $17,620,286 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 83,723 shares | $17,451,222 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 82,944 shares | $17,330,319 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | — | 222,221 shares | $16,982,129 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | SPON ADR | 647581206 | — | 368,392 shares | $16,920,614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 72,457 shares | $12,275,587 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 76,813 shares | $11,298,935 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 48,934 shares | $10,033,427 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | — | 20,956 shares | $10,007,957 |
| HOME DEPOT INC/THE | COM | 437076102 | — | 26,374 shares | $9,287,741 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 90,997 shares | $8,838,182 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 40,340 shares | $8,816,710 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 234,126 shares | $8,812,503 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 124,530 shares | $8,798,045 |
| KENVUE INC | COM | 49177J102 | — | 420,432 shares | $8,034,456 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,727 shares | $7,904,196 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 79,875 shares | $7,447,947 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 276,857 shares | $7,381,008 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 137,300 shares | $7,132,735 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 448,606 shares | $6,074,125 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 44,475 shares | $5,903,167 |
| NUVALENT INC | COM | 670703107 | — | 47,657 shares | $5,885,640 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | — | 369,415 shares | $5,829,369 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 | — | 1,659,399 shares | $5,243,701 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 410,119 shares | $4,802,493 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 426,354 shares | $3,035,640 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 100,508 shares | $3,033,331 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 95,603 shares | $3,004,802 |
| OPEN LENDING CORP | COM | 68373J104 | — | 960,179 shares | $2,986,157 |
| GLOBAL BUSINESS TRAVEL GROUP I | COM CL A | 37890B100 | — | 316,463 shares | $2,971,588 |
| TALKSPACE INC | COM | 87427V103 | — | 556,771 shares | $2,895,209 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | — | 174,516 shares | $2,881,259 |
| TXNM ENERGY INC | COM | 69349H107 | — | 47,000 shares | $2,668,660 |
| OLAPLEX HOLDINGS INC | COM | 679369108 | — | 1,252,648 shares | $2,567,928 |
| AVANOS MEDICAL INC | COM | 05350V106 | — | 89,418 shares | $2,224,720 |
| MAKEMYTRIP LTD | SHS | V5633W109 | — | 40,452 shares | $2,155,687 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | — | 138,650 shares | $2,003,493 |
| CRH PLC | ORD | G25508105 | — | 17,183 shares | $1,838,581 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 39,081 shares | $617,871 |
| VISA INC | COM CL A | 92826C839 | — | 1,721 shares | $590,458 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 44,846 shares | $587,931 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 49,928 shares | $544,215 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | — | 23,612 shares | $527,964 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,014 shares | $519,387 |
| EHANG HOLDINGS LTD | ADS | 26853E102 | — | 76,985 shares | $504,252 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,719 shares | $471,303 |
| PFIZER INC | COM | 717081103 | — | 19,475 shares | $468,958 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 232 shares | $167,736 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | — | 58,471 shares | $141,500 |
| JPMORGAN CHASE & CO | CALL | 46625H900 | CALL | 539,000 principal | $0 |
| NETFLIX INC | COM | 64110L106 | CALL | 29,900 principal | $0 |
| ANGLOGOLD ASHANTI PLC | CALL | G0378L900 | CALL | 10,300 principal | $0 |
| BITDEER TECHNOLOGIES GROUP | CALL | G11448900 | CALL | 681,600 principal | $0 |
| BOSTON SCIENTIFIC CORP | PUT | 101137957 | CALL | 38,200 principal | $0 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 8,500 principal | $0 |