Carmignac Gestion — 13F Holdings & Portfolio
CIK 1569758 · latest 13F-HR filed 2026-08-13
Carmignac Gestion manages $7.71B in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.45%), AVGO (6.64%), COR (6.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 40, added to 36, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.71B
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-08-13
+26 / −40 / ↑36 / ↓22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BROADCOM INC$344.0M +205.5%
- MCKESSON CORP$198.7M +72.3%
- MASTERCARD INC$186.2M +97.9%
- NVIDIA CORP$163.4M +20.5%
- BERKSHIRE HATHAWAY INC$157.1M +80.4%
Top Trims
- SERVICENOW INC-$121.4M -76.7%
- MERCADOLIBRE INC-$108.4M -25.2%
- BLOCK INC-$96.8M -49.7%
- AMAZON.COM INC-$93.0M -31.7%
- ARISTA NETWORKS INC-$79.4M -86.6%
New Positions
- ZOETIS INC$113.2M
- CELESTICA INC$70.5M
- SPACE EXPLORATION TECHNOLOGIES CORP$28.8M
- AGNICO EAGLE MINES LTD$17.6M
- FRANCO-NEVADA CORP$17.5M
Exited Positions
- SALESFORCE INC$181.8M
- BOOKING HOLDINGS INC$62.1M
- WORKDAY INC$59.4M
- CREDO TECHNOLOGY GROUP HOLDING LTD$34.2M
- AIR LEASE CORP$16.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $959.4M | 12.45% | 4,795,726 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $511.5M | 6.64% | 1,354,155 | SH |
| 3 | CENCORA INC | COR | 03073E105 | $494.5M | 6.42% | 1,747,363 | SH |
| 4 | MCKESSON CORP | MCK | 58155Q103 | $473.7M | 6.15% | 626,904 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $412.5M | 5.35% | 1,154,334 | SH |
| 6 | TRADEWEB MARKETS INC | TW | 892672106 | $386.4M | 5.01% | 3,876,800 | SH |
| 7 | MASTERCARD INC | MA | 57636Q104 | $376.2M | 4.88% | 732,598 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $374.3M | 4.86% | 919,140 | SH |
| 9 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $352.5M | 4.57% | 704,407 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $322.6M | 4.19% | 190,098 | SH |
| 11 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $254.9M | 3.31% | 2,070,226 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $231.9M | 3.01% | 621,773 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $200.5M | 2.60% | 841,266 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $171.0M | 2.22% | 969,763 | SH |
| 15 | LANTHEUS HOLDINGS INC | LNTH | 516544103 | $148.7M | 1.93% | 1,340,100 | SH |
| 16 | ATLASSIAN CORP | TEAM | 049468101 | $122.7M | 1.59% | 1,577,000 | SH |
| 17 | REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | $113.8M | 1.48% | 182,507 | SH |
| 18 | ZOETIS INC | ZTS | 98978V103 | $113.2M | 1.47% | 1,575,700 | SH |
| 19 | EQUIFAX INC | EFX | 294429105 | $112.8M | 1.46% | 710,685 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $101.0M | 1.31% | 103,265 | SH |
| 21 | ITAU UNIBANCO HOLDING SA | ITUB | 465562106 | $99.8M | 1.30% | 12,219,314 | SH |
| 22 | BLOCK INC | XYZ | 852234103 | $97.8M | 1.27% | 1,287,026 | SH |
| 23 | AIRBNB INC | ABNB | 009066101 | $94.0M | 1.22% | 656,570 | SH |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $81.0M | 1.05% | 163,045 | SH |
| 25 | CELESTICA INC | CLS | 15101Q207 | $70.5M | 0.91% | 193,200 | SH |
| 26 | VIPSHOP HOLDINGS LTD | VIPS | 92763W103 | $65.2M | 0.85% | 4,920,324 | SH |
| 27 | SEA LTD | SE | 81141R100 | $62.3M | 0.81% | 651,818 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $58.3M | 0.76% | 103,560 | SH |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $53.5M | 0.69% | 316,832 | SH |
| 30 | DOXIMITY INC | DOCS | 26622P107 | $48.9M | 0.63% | 2,355,900 | SH |
| 31 | GITLAB INC | GTLB | 37637K108 | $45.1M | 0.58% | 1,475,612 | SH |
| 32 | SLB LTD | SLB | 806857108 | $39.3M | 0.51% | 846,192 | SH |
| 33 | VNET GROUP INC | VNET | 90138A103 | $38.1M | 0.49% | 4,760,599 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $36.9M | 0.48% | 371,803 | SH |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $36.1M | 0.47% | 214,100 | SH |
| 36 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $35.4M | 0.46% | 630,700 | SH |
| 37 | SPROUTS FARMERS MARKET INC | SFM | 85208M102 | $31.7M | 0.41% | 375,200 | SH |
| 38 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 84615Q103 | $28.8M | 0.37% | 168,723 | SH |
| 39 | VESTA REAL ESTATE CORP | VTMX | 92540K109 | $28.5M | 0.37% | 829,302 | SH |
| 40 | BBB FOODS INC | TBBB | G0896C103 | $27.9M | 0.36% | 670,106 | SH |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $25.5M | 0.33% | 321,000 | SH |
| 42 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 88034P109 | $24.3M | 0.31% | 2,903,426 | SH |
| 43 | KASPI.KZ JSC | KSPI | 48581R205 | $19.6M | 0.26% | 226,666 | SH |
| 44 | GLOBE LIFE INC | GL | 37959E102 | $19.1M | 0.25% | 107,100 | SH |
| 45 | COLGATE-PALMOLIVE CO | CL | 194162103 | $18.3M | 0.24% | 199,143 | SH |
| 46 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $17.6M | 0.23% | 113,584 | SH |
| 47 | FRANCO-NEVADA CORP | FNV | 351858105 | $17.5M | 0.23% | 83,723 | SH |
| 48 | CHART INDUSTRIES INC | GTLS | 16115Q308 | $17.3M | 0.22% | 82,944 | SH |
| 49 | WEBSTER FINANCIAL CORP | WBS | 947890109 | $17.0M | 0.22% | 222,221 | SH |
| 50 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | 647581206 | $16.9M | 0.22% | 368,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.71B | 100 | 0000945621-26-001046 |
| 2026-03-31 | 2026-06-15 | $6.51B | 112 | 0000945621-26-000828 |
| 2025-12-31 | 2026-02-13 | $7.39B | 124 | 0000945621-26-000299 |
| 2025-09-30 | 2025-11-13 | $6.71B | 136 | 0000945621-25-001089 |
PARIS, I0 75001