Carmignac Gestion Portfolio Stock Holdings
Carmignac Gestion disclosed 94 stock positions valued at approximately $7.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, BROADCOM INC, and CENCORA INC. The filing reflects positions held as of June 30, 2026 and was filed on August 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $7.7B
Holdings by Sector
Carmignac Gestion Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 12.45% | 4,795,726 | +4,795,726 | +100.00% | $959,396,656 |
| BROADCOM INC | AVGO | Technology | 6.64% | 1,354,155 | +1,354,155 | +100.00% | $511,485,340 |
| CENCORA INC | COR | Healthcare | 6.42% | 1,747,363 | +1,747,363 | +100.00% | $494,462,712 |
| MCKESSON CORP | MCK | Healthcare | 6.15% | 626,904 | +626,904 | +100.00% | $473,673,923 |
| ALPHABET INC | GOOGL | Communication Services | 5.35% | 1,154,334 | +1,154,334 | +100.00% | $412,479,717 |
| TRADEWEB MARKETS INC | TW | Financial Services | 5.01% | 3,876,800 | +3,876,800 | +100.00% | $386,361,888 |
| MASTERCARD INC | MA | Financial Services | 4.88% | 732,598 | +732,598 | +100.00% | $376,234,143 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.86% | 919,140 | +919,140 | +100.00% | $374,339,993 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 4.57% | 704,407 | +704,407 | +100.00% | $352,478,219 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.19% | 190,098 | +190,098 | +100.00% | $322,636,135 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 3.31% | 2,070,226 | +2,070,226 | +100.00% | $254,860,529 |
| MICROSOFT CORP | MSFT | Technology | 3.01% | 621,773 | +621,773 | +100.00% | $231,901,685 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.60% | 841,266 | +841,266 | +100.00% | $200,524,604 |
| AMPHENOL CORP | APH | Technology | 2.22% | 969,763 | +969,763 | +100.00% | $170,988,612 |
| LANTHEUS HOLDINGS INC | LNTH | Healthcare | 1.93% | 1,340,100 | +1,340,100 | +100.00% | $148,670,694 |
| ATLASSIAN CORP | TEAM | Technology | 1.59% | 1,577,000 | +1,577,000 | +100.00% | $122,674,830 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 1.48% | 182,507 | +182,507 | +100.00% | $113,826,706 |
| ZOETIS INC | ZTS | Healthcare | 1.47% | 1,575,700 | +1,575,700 | +100.00% | $113,229,802 |
| EQUIFAX INC | EFX | Industrials | 1.46% | 710,685 | +710,685 | +100.00% | $112,798,160 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.31% | 103,265 | +103,265 | +100.00% | $100,971,357 |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 1.30% | 12,219,314 | +12,219,314 | +100.00% | $99,831,795 |
| BLOCK INC | SQ | Technology | 1.27% | 1,287,026 | +1,287,026 | +100.00% | $97,813,976 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.22% | 656,570 | +656,570 | +100.00% | $93,955,167 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.05% | 163,045 | +163,045 | +100.00% | $81,002,704 |
| CELESTICA INC | CLS | Technology | 0.91% | 193,200 | +193,200 | +100.00% | $70,479,360 |
| VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 0.85% | 4,920,324 | +4,920,324 | +100.00% | $65,166,153 |
| SEA LTD | SE | Consumer Cyclical | 0.81% | 651,818 | +651,818 | +100.00% | $62,348,859 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 103,560 | +103,560 | +100.00% | $58,334,312 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.69% | 316,832 | +316,832 | +100.00% | $53,495,676 |
| DOXIMITY INC | DOCS | Healthcare | 0.63% | 2,355,900 | +2,355,900 | +100.00% | $48,861,366 |
| GITLAB INC | GTLB | Technology | 0.58% | 1,475,612 | +1,475,612 | +100.00% | $45,050,434 |
| SLB LTD | SLB | Energy | 0.51% | 846,192 | +846,192 | +100.00% | $39,339,466 |
| VNET GROUP INC | VNET | Technology | 0.49% | 4,760,599 | +4,760,599 | +100.00% | $38,122,897 |
| SERVICENOW INC | NOW | Technology | 0.48% | 371,803 | +371,803 | +100.00% | $36,914,347 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.47% | 214,100 | +214,100 | +100.00% | $36,083,344 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.46% | 630,700 | +630,700 | +100.00% | $35,363,349 |
| SPROUTS FARMERS MARKET INC | SFM | Consumer Defensive | 0.41% | 375,200 | +375,200 | +100.00% | $31,734,416 |
| VESTA REAL ESTATE CORP | VTMX | Real Estate | 0.37% | 829,302 | +829,302 | +100.00% | $28,450,580 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.33% | 321,000 | +321,000 | +100.00% | $25,452,090 |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | Communication Services | 0.31% | 2,903,426 | +2,903,426 | +100.00% | $24,257,434 |
| KASPI.KZ JSC | KSPI | Technology | 0.26% | 226,666 | +226,666 | +100.00% | $19,649,187 |
| GLOBE LIFE INC | GL | Financial Services | 0.25% | 107,100 | +107,100 | +100.00% | $19,136,628 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 199,143 | +199,143 | +100.00% | $18,292,939 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.23% | 113,584 | +113,584 | +100.00% | $17,620,286 |
| FRANCO-NEVADA CORP | FNV | Basic Materials | 0.23% | 83,723 | +83,723 | +100.00% | $17,451,222 |
| CHART INDUSTRIES INC | GTLS | Industrials | 0.22% | 82,944 | +82,944 | +100.00% | $17,330,319 |
| WEBSTER FINANCIAL CORP | WBS | Financial Services | 0.22% | 222,221 | +222,221 | +100.00% | $16,982,129 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Consumer Defensive | 0.22% | 368,392 | +368,392 | +100.00% | $16,920,614 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 72,457 | +72,457 | +100.00% | $12,275,587 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.15% | 76,813 | +76,813 | +100.00% | $11,298,935 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.13% | 48,934 | +48,934 | +100.00% | $10,033,427 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.13% | 20,956 | +20,956 | +100.00% | $10,007,957 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.12% | 26,374 | +26,374 | +100.00% | $9,287,741 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.11% | 90,997 | +90,997 | +100.00% | $8,838,182 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.11% | 40,340 | +40,340 | +100.00% | $8,816,710 |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 0.11% | 234,126 | +234,126 | +100.00% | $8,812,503 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.11% | 124,530 | +124,530 | +100.00% | $8,798,045 |
| KENVUE INC | KVUE | Consumer Defensive | 0.10% | 420,432 | +420,432 | +100.00% | $8,034,456 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 15,727 | +15,727 | +100.00% | $7,904,196 |
| BIONTECH SE | BNTX | Healthcare | 0.10% | 79,875 | +79,875 | +100.00% | $7,447,947 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.10% | 276,857 | +276,857 | +100.00% | $7,381,008 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.09% | 137,300 | +137,300 | +100.00% | $7,132,735 |
| ORGANON & CO | OGN | Healthcare | 0.08% | 448,606 | +448,606 | +100.00% | $6,074,125 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.08% | 44,475 | +44,475 | +100.00% | $5,903,167 |
| NUVALENT INC | NUVL | Healthcare | 0.08% | 47,657 | +47,657 | +100.00% | $5,885,640 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.08% | 369,415 | +369,415 | +100.00% | $5,829,369 |
| ESPERION THERAPEUTICS INC | ESPR | Healthcare | 0.07% | 1,659,399 | +1,659,399 | +100.00% | $5,243,701 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.06% | 410,119 | +410,119 | +100.00% | $4,802,493 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.04% | 426,354 | +426,354 | +100.00% | $3,035,640 |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 0.04% | 100,508 | +100,508 | +100.00% | $3,033,331 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.04% | 95,603 | +95,603 | +100.00% | $3,004,802 |
| OPEN LENDING CORP | LPRO | Financial Services | 0.04% | 960,179 | +960,179 | +100.00% | $2,986,157 |
| GLOBAL BUSINESS TRAVEL GROUP I | GBTG | Technology | 0.04% | 316,463 | +316,463 | +100.00% | $2,971,588 |
| TALKSPACE INC | TALK | Healthcare | 0.04% | 556,771 | +556,771 | +100.00% | $2,895,209 |
| SELECT MEDICAL HOLDINGS CORP | SEM | Healthcare | 0.04% | 174,516 | +174,516 | +100.00% | $2,881,259 |
| TXNM ENERGY INC | TXNM | Utilities | 0.03% | 47,000 | +47,000 | +100.00% | $2,668,660 |
| OLAPLEX HOLDINGS INC | OLPX | Consumer Cyclical | 0.03% | 1,252,648 | +1,252,648 | +100.00% | $2,567,928 |
| AVANOS MEDICAL INC | AVNS | Healthcare | 0.03% | 89,418 | +89,418 | +100.00% | $2,224,720 |
| MAKEMYTRIP LTD | MMYT | Other | 0.03% | 40,452 | +40,452 | +100.00% | $2,155,687 |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | Technology | 0.03% | 138,650 | +138,650 | +100.00% | $2,003,493 |
| CRH PLC | CRH | Other | 0.02% | 17,183 | +17,183 | +100.00% | $1,838,581 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.01% | 39,081 | +39,081 | +100.00% | $617,871 |
| VISA INC | V | Financial Services | 0.01% | 1,721 | +1,721 | +100.00% | $590,458 |
| DYNEX CAPITAL INC | DX | Real Estate | 0.01% | 44,846 | +44,846 | +100.00% | $587,931 |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 0.01% | 49,928 | +49,928 | +100.00% | $544,215 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 0.01% | 23,612 | +23,612 | +100.00% | $527,964 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.01% | 9,014 | +9,014 | +100.00% | $519,387 |
| EHANG HOLDINGS LTD | EH | Industrials | 0.01% | 76,985 | +76,985 | +100.00% | $504,252 |
| PFIZER INC | PFE | Healthcare | 0.01% | 19,475 | +19,475 | +100.00% | $468,958 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.00% | 232 | +232 | +100.00% | $167,736 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Communication Services | 0.00% | 58,471 | +58,471 | +100.00% | $141,500 |
Carmignac Gestion Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 29,900 | — |
Notional value represents the total exposure of the options position.