Carmignac Gestion Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Carmignac Gestion disclosed 94 stock positions valued at approximately $7.71B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, BROADCOM INC, and CENCORA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $7.71B
Holdings by Sector
Carmignac Gestion Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 94 holdings in the latest reporting period.
Carmignac Gestion Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 29,900 | — |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.