2026 Q2 Portfolio Activity
In 2026 Q2, Carmignac Gestion maintained a portfolio of 134 distinct positions. The most significant new addition was ZOETIS INC, now representing 1.47% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 150.0%. Conversely, Carmignac Gestion completely exited their position in SALESFORCE INC.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
NVDA (12.5%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Carmignac Gestion Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 12.45% | 12.23% |
#1
Prev: #1
|
8.0 |
—
|
229,282 | 5.0% |
P
S
|
4,795,726 | $959,396,656 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.64% | 2.57% |
#2
13
Prev: #15
|
7.2 |
—
|
812,504 | 150.0% |
P
S
|
1,354,155 | $511,485,340 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COR
CENCORA INC
|
Healthcare | 6.42% | 5.32% |
#3
2
Prev: #5
|
6.6 |
—
|
646,112 | 58.7% |
P
S
|
1,747,363 | $494,462,712 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 6.15% | 4.23% |
#4
3
Prev: #7
|
6.0 |
—
|
309,183 | 97.3% |
P
S
|
626,904 | $473,673,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.35% | 5.94% |
#5
1
Prev: #4
|
3.1 |
—
|
-191,258 | -14.2% |
P
S
|
1,154,334 | $412,479,717 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 5.01% | 4.13% |
#6
2
Prev: #8
|
5.0 |
—
|
1,590,600 | 69.6% |
P
S
|
3,876,800 | $386,361,888 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.88% | 2.92% |
#7
4
Prev: #11
|
5.0 |
—
|
352,128 | 92.6% |
P
S
|
732,598 | $376,234,143 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.86% | 6.24% |
#8
5
Prev: #3
|
2.4 |
—
|
-35,881 | -3.8% |
P
S
|
919,140 | $374,339,993 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.57% | 3.00% |
#9
Prev: #9
|
4.8 |
—
|
296,705 | 72.8% |
P
S
|
704,407 | $352,478,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.19% | 6.62% |
#10
8
Prev: #2
|
1.7 |
—
|
-59,357 | -23.8% |
P
S
|
190,098 | $322,636,135 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.31% | 2.78% |
#11
2
Prev: #13
|
4.3 |
—
|
920,153 | 80.0% |
P
S
|
2,070,226 | $254,860,529 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 1.22% |
#12
11
Prev: #23
|
4.2 |
—
|
406,850 | 189.3% |
P
S
|
621,773 | $231,901,685 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.60% | 4.51% |
#13
7
Prev: #6
|
1.0 |
—
|
-568,584 | -40.3% |
P
S
|
841,266 | $200,524,604 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.22% | 1.30% |
#14
7
Prev: #21
|
3.4 |
—
|
300,527 | 44.9% |
P
S
|
969,763 | $170,988,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 1.93% | 1.55% |
#15
2
Prev: #17
|
1.3 |
—
|
12,100 | 0.9% |
P
S
|
1,340,100 | $148,670,694 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 1.59% | 2.73% |
#16
2
Prev: #14
|
0.6 |
—
|
-1,026,770 | -39.4% |
P
S
|
1,577,000 | $122,674,830 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.48% | 1.38% |
#17
3
Prev: #20
|
3.6 |
—
|
65,936 | 56.6% |
P
S
|
182,507 | $113,826,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
1,575,700 | — |
NEW
|
1,575,700 | $113,229,802 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.46% | 1.01% |
#19
8
Prev: #27
|
3.6 |
—
|
346,080 | 94.9% |
P
S
|
710,685 | $112,798,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.31% | 0.49% |
#20
16
Prev: #36
|
3.5 |
—
|
67,832 | 191.4% |
P
S
|
103,265 | $100,971,357 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.30% | 1.11% |
#21
3
Prev: #24
|
3.0 |
—
|
3,589,092 | 41.6% |
P
S
|
12,219,314 | $99,831,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYZ
BLOCK INC
|
Technology | 1.27% | 2.99% |
#22
12
Prev: #10
|
0.5 |
—
|
-1,946,800 | -60.2% |
P
S
|
1,287,026 | $97,813,976 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.22% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
-3,000 | -0.5% |
P
S
|
656,570 | $93,955,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.05% | 1.02% |
#24
2
Prev: #26
|
2.4 |
—
|
14,846 | 10.0% |
P
S
|
163,045 | $81,002,704 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
193,200 | — |
NEW
|
193,200 | $70,479,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 0.85% | 1.08% |
#26
1
Prev: #25
|
2.3 |
—
|
439,795 | 9.8% |
P
S
|
4,920,324 | $65,166,153 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.81% | 0.81% |
#27
5
Prev: #32
|
0.8 |
—
|
14,242 | 2.2% |
P
S
|
651,818 | $62,348,859 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.01% |
#28
Prev: #28
|
0.8 |
—
|
-10,850 | -9.5% |
P
S
|
103,560 | $58,334,312 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.69% | 0.59% |
#29
5
Prev: #34
|
2.8 |
—
|
91,661 | 40.7% |
P
S
|
316,832 | $53,495,676 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.63% | 1.54% |
#30
12
Prev: #18
|
0.3 |
—
|
-1,956,097 | -45.4% |
P
S
|
2,355,900 | $48,861,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLB
GITLAB INC
|
Technology | 0.58% | 0.31% |
#31
12
Prev: #43
|
3.2 |
—
|
528,612 | 55.8% |
P
S
|
1,475,612 | $45,050,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LTD
|
Energy | 0.51% | 0.75% |
#32
1
Prev: #33
|
0.7 |
—
|
-100,000 | -10.6% |
P
S
|
846,192 | $39,339,466 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.49% | 0.04% |
#33
45
Prev: #78
|
3.2 |
—
|
4,437,879 | 1375.1% |
P
S
|
4,760,599 | $38,122,897 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.48% | 2.43% |
#34
18
Prev: #16
|
0.2 |
—
|
-1,142,046 | -75.4% |
P
S
|
371,803 | $36,914,347 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.47% | 0.38% |
#35
5
Prev: #40
|
2.2 |
—
|
28,100 | 15.1% |
P
S
|
214,100 | $36,083,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.46% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
-500 | -0.1% |
P
S
|
630,700 | $35,363,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.41% | 0.83% |
#37
6
Prev: #31
|
0.2 |
—
|
-323,270 | -46.3% |
P
S
|
375,200 | $31,734,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
168,723 | — |
NEW
|
168,723 | $28,828,012 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.37% | 0.42% |
#39
1
Prev: #38
|
0.6 |
—
|
6,857 | 0.8% |
P
S
|
829,302 | $28,450,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.36% | 0.06% |
#40
31
Prev: #71
|
3.1 |
—
|
563,141 | 526.5% |
P
S
|
670,106 | $27,916,587 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.33% | 0.06% |
#41
29
Prev: #70
|
3.1 |
—
|
268,000 | 505.7% |
P
S
|
321,000 | $25,452,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.31% | 0.41% |
#42
3
Prev: #39
|
0.6 |
—
|
22,273 | 0.8% |
P
S
|
2,903,426 | $24,257,434 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KSPI
KASPI.KZ JSC
|
Technology | 0.26% | 0.26% |
#43
4
Prev: #47
|
0.6 |
—
|
2,138 | 1.0% |
P
S
|
226,666 | $19,649,187 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.25% | 0.36% |
#44
3
Prev: #41
|
0.1 |
—
|
-62,900 | -37.0% |
P
S
|
107,100 | $19,136,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.24% | 0.31% |
#45
1
Prev: #44
|
0.6 |
—
|
-37,059 | -15.7% |
P
S
|
199,143 | $18,292,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
113,584 | — |
NEW
|
113,584 | $17,620,286 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
83,723 | — |
NEW
|
83,723 | $17,451,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 0.22% | 0.26% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
82,944 | $17,330,319 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.22% | 0.21% |
#49
Prev: #49
|
2.1 |
—
|
28,196 | 14.5% |
P
S
|
222,221 | $16,982,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.22% | 0.32% |
#50
8
Prev: #42
|
0.6 |
—
|
3,006 | 0.8% |
P
S
|
368,392 | $16,920,614 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 134 holdings