Carmignac Gestion
- SEC CIK
- 0001569758
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 94
- −14 vs. Q1 2026
- Total value
- $7.71B
- +$1.2B (+18.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 4,795,726 | $959.4M | 12.45% | +229,282+5.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,354,155 | $511.49M | 6.64% | +812,504+150.0% | Added | View |
| CORCENCORA INC COM | Stock | 1,747,363 | $494.46M | 6.42% | +646,112+58.7% | Added | View |
| MCKMCKESSON CORP COM | Stock | 626,904 | $473.67M | 6.15% | +309,183+97.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,154,334 | $412.48M | 5.35% | −191,258−14.2% | Reduced | View |
| TWTRADEWEB MKTS INC CL A | Stock | 3,876,800 | $386.36M | 5.01% | +1,590,600+69.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 732,598 | $376.23M | 4.88% | +352,128+92.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 919,140 | $374.34M | 4.86% | −35,881−3.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 704,407 | $352.48M | 4.57% | +296,705+72.8% | Added | View |
| MELIMERCADOLIBRE INC | COM | 190,098 | $322.64M | 4.19% | −59,357−23.8% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,070,226 | $254.86M | 3.31% | +920,153+80.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 621,773 | $231.9M | 3.01% | +406,850+189.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 841,266 | $200.52M | 2.60% | −568,584−40.3% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 969,763 | $170.99M | 2.22% | +300,527+44.9% | Added | View |
| LNTHLANTHEUS HLDGS INC COM | Stock | 1,340,100 | $148.67M | 1.93% | +12,100+0.9% | Added | View |
| TEAMATLASSIAN CORPORATION | CL A | 1,577,000 | $122.67M | 1.59% | −1,026,770−39.4% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 182,507 | $113.83M | 1.48% | +65,936+56.6% | Added | View |
| ZTSZOETIS INC CL A | Stock | 1,575,700 | $113.23M | 1.47% | +1,575,700 | New | View |
| EFXEQUIFAX INC | COM | 710,685 | $112.8M | 1.46% | +346,080+94.9% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 103,265 | $100.97M | 1.31% | +67,832+191.4% | Added | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 12,219,314 | $99.83M | 1.30% | +3,589,092+41.6% | Added | View |
| XYZBLOCK INC | CL A | 1,287,026 | $97.81M | 1.27% | −1,946,800−60.2% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 656,570 | $93.96M | 1.22% | −3,000−0.5% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 163,045 | $81M | 1.05% | +14,846+10.0% | Added | View |
| CLSCELESTICA INC COM | Stock | 193,200 | $70.48M | 0.91% | +193,200 | New | View |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 4,920,324 | $65.17M | 0.85% | +439,795+9.8% | Added | View |
| SESEA LTD | SPONSORD ADS | 651,818 | $62.35M | 0.81% | +14,242+2.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 103,560 | $58.33M | 0.76% | −10,850−9.5% | Reduced | View |
| ALGNALIGN TECHNOLOGY INC | COM | 316,832 | $53.5M | 0.69% | +91,661+40.7% | Added | View |
| DOCSDOXIMITY INC | CL A | 2,355,900 | $48.86M | 0.63% | −1,956,097−45.4% | Reduced | View |
| GTLBGITLAB INC | CLASS A COM | 1,475,612 | $45.05M | 0.58% | +528,612+55.8% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 846,192 | $39.34M | 0.51% | −100,000−10.6% | Reduced | View |
| VNETVNET GROUP INC | SPONSORED ADS A | 4,760,599 | $38.12M | 0.49% | +4,437,879+1,375.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 371,803 | $36.91M | 0.48% | −1,142,046−75.4% | Reduced | View |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 214,100 | $36.08M | 0.47% | +28,100+15.1% | Added | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 630,700 | $35.36M | 0.46% | −500−0.1% | Reduced | View |
| SFMSPROUTS FMRS MKT INC | COM | 375,200 | $31.73M | 0.41% | −323,270−46.3% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 168,723 | $28.83M | 0.37% | +168,723 | New | View |
| VTMXVESTA REAL ESTATE CORP | ADS | 829,302 | $28.45M | 0.37% | +6,857+0.8% | Added | View |
| TBBBBBB FOODS INC | CL A COM | 670,106 | $27.92M | 0.36% | +563,141+526.5% | Added | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 321,000 | $25.45M | 0.33% | +268,000+505.7% | Added | View |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 2,903,426 | $24.26M | 0.31% | +22,273+0.8% | Added | View |
| KSPIKASPI KZ JSC | SPONSORED ADS | 226,666 | $19.65M | 0.26% | +2,138+1.0% | Added | View |
| GLGLOBE LIFE INC | COM | 107,100 | $19.14M | 0.25% | −62,900−37.0% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 199,143 | $18.29M | 0.24% | −37,059−15.7% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 113,584 | $17.62M | 0.23% | +113,584 | New | View |
| FNVFRANCO NEV CORP COM | Stock | 83,723 | $17.45M | 0.23% | +83,723 | New | View |
| CHART INDS INC16115Q308 | COM | 82,944 | $17.33M | 0.22% | 00.0% | Unchanged | – |
| WEBSTER FINL CORP947890109 | COM | 222,221 | $16.98M | 0.22% | +28,196+14.5% | Added | – |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 368,392 | $16.92M | 0.22% | +3,006+0.8% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 72,457 | $12.28M | 0.16% | −674,569−90.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 76,813 | $11.3M | 0.15% | −11,347−12.9% | Reduced | View |
| ELECTRONIC ARTS INC285512109 | COM | 48,934 | $10.03M | 0.13% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,956 | $10.01M | 0.13% | +19,584+1,427.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 26,374 | $9.29M | 0.12% | −4,360−14.2% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 90,997 | $8.84M | 0.11% | −6,089−6.3% | Reduced | View |
| SLABSILICON LABORATORIES INC COM | Stock | 40,340 | $8.82M | 0.11% | +12,497+44.9% | Added | View |
| RAMPLIVERAMP HLDGS INC | COM | 234,126 | $8.81M | 0.11% | +234,126 | New | View |
| TECHBIO-TECHNE CORP | COM | 124,530 | $8.8M | 0.11% | +124,530 | New | View |
| KVUEKENVUE INC COM | Stock | 420,432 | $8.03M | 0.10% | +262,858+166.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 15,727 | $7.9M | 0.10% | −101−0.6% | Reduced | View |
| BNTXBIONTECH SE | SPONSORED ADS | 79,875 | $7.45M | 0.10% | −32,836−29.1% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 276,857 | $7.38M | 0.10% | +40,484+17.1% | Added | View |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 137,300 | $7.13M | 0.09% | 00.0% | Unchanged | – |
| OGNORGANON & CO COMMON STOCK | Stock | 448,606 | $6.07M | 0.08% | +448,606 | New | View |
| APOGEE THERAPEUTICS INC03770N101 | COM | 44,475 | $5.9M | 0.08% | +44,475 | New | – |
| NUVALENT INC670703107 | COM | 47,657 | $5.89M | 0.08% | +47,657 | New | – |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 369,415 | $5.83M | 0.08% | 00.0% | Unchanged | View |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 1,659,399 | $5.24M | 0.07% | +1,659,399 | New | – |
| LEGGETT & PLATT INC COM524660107 | Stock | 410,119 | $4.8M | 0.06% | +410,119 | New | – |
| PAYOPAYONEER GLOBAL INC | COM | 426,354 | $3.04M | 0.04% | +426,354 | New | View |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 100,508 | $3.03M | 0.04% | +100,508 | New | View |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 95,603 | $3M | 0.04% | +95,603 | New | – |
| OPEN LENDING CORP68373J104 | COM | 960,179 | $2.99M | 0.04% | +960,179 | New | – |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 316,463 | $2.97M | 0.04% | +316,463 | New | View |
| TALKSPACE INC87427V103 | COM | 556,771 | $2.9M | 0.04% | +410,125+279.7% | Added | – |
| SELECT MED HLDGS CORP81619Q105 | COM | 174,516 | $2.88M | 0.04% | 00.0% | Unchanged | – |
| TXNMTXNM ENERGY INC | COM | 47,000 | $2.67M | 0.03% | 00.0% | Unchanged | View |
| OLAPLEX HLDGS INC679369108 | COM | 1,252,648 | $2.57M | 0.03% | +399,449+46.8% | Added | – |
| AVANOS MED INC COM05350V106 | Stock | 89,418 | $2.22M | 0.03% | +89,418 | New | – |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 40,452 | $2.16M | 0.03% | +10,024+32.9% | Added | View |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 138,650 | $2M | 0.03% | 00.0% | Unchanged | View |
| CRHCRH PLC | ORD | 17,183 | $1.84M | 0.02% | +17,183 | New | View |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 39,081 | $617.87K | 0.01% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 1,721 | $590.46K | 0.01% | −607−26.1% | Reduced | View |
| DXDYNEX CAP INC | COM | 44,846 | $587.93K | 0.01% | +44,846 | New | View |
| AGNCAGNC INVT CORP COM | REIT | 49,928 | $544.22K | 0.01% | +49,928 | New | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 23,612 | $527.96K | 0.01% | +23,612 | New | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,014 | $519.39K | 0.01% | +9,014 | New | View |
| EHEHANG HLDGS LTD | ADS | 76,985 | $504.25K | 0.01% | 00.0% | Unchanged | View |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 5,719 | $471.3K | 0.01% | +5,719 | New | View |
| PFEPFIZER INC COM | Stock | 19,475 | $468.96K | 0.01% | +19,475 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 232 | $167.74K | 0.00% | +232 | New | View |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 58,471 | $141.5K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 974,129 | $181.83M | 2.79% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 14,742 | $62.07M | 0.95% |
| WDAYWORKDAY INC | CL A | 457,500 | $59.44M | 0.91% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 364,500 | $34.22M | 0.53% |
| AIR LEASE CORP00912X302 | CL A | 260,168 | $16.9M | 0.26% |
| HOLOGIC INC436440101 | COM | 205,034 | $15.5M | 0.24% |
| KLACKLA CORP | COM NEW | 9,000 | $13.25M | 0.20% |
| Cantaloupe Inc138103106 | COM | 1,075,505 | $11.63M | 0.18% |
| MASIMO CORP574795100 | COM | 64,831 | $11.53M | 0.18% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 784,508 | $11.34M | 0.17% |
| ONESTREAM INC68278B107 | CL A | 384,893 | $9.24M | 0.14% |
| CSG SYS INTL INC126349109 | COM | 103,097 | $8.24M | 0.13% |
| ALABASTERA LABS INC COM | Stock | 60,000 | $6.58M | 0.10% |
| PROASSURANCE CORP74267C106 | COM | 217,263 | $5.37M | 0.08% |
| MUMICRON TECHNOLOGY INC COM | Stock | 15,000 | $5.07M | 0.08% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 115,255 | $4.59M | 0.07% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 306,262 | $3.66M | 0.06% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 10,000 | $2.82M | 0.04% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 53,541 | $2.82M | 0.04% |
| TWLOTWILIO INC | CL A | 20,000 | $2.52M | 0.04% |
| PEVERPURE INC | CL A | 40,000 | $2.36M | 0.04% |
| SKYWATER TECHNOLOGY INC83089J108 | COM | 84,106 | $2.31M | 0.04% |
| ARCELLX INC03940C100 | COMMON STOCK | 18,925 | $2.17M | 0.03% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 90,586 | $2.14M | 0.03% |
| ON24 INC68339B104 | COM | 178,555 | $1.45M | 0.02% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 35,127 | $1.41M | 0.02% |
| CSCOCISCO SYS INC COM | Stock | 15,796 | $1.23M | 0.02% |
| AAPLAPPLE INC COM | Stock | 4,785 | $1.21M | 0.02% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,151 | $1.15M | 0.02% |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,308 | $973.08K | 0.01% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,838 | $928.23K | 0.01% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,990 | $909.2K | 0.01% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 15,591 | $740.57K | 0.01% |
| SUNOPTA INC8676EP108 | COM | 113,066 | $732.67K | 0.01% |
| LLYELI LILLY & CO COM | Stock | 584 | $537.15K | 0.01% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,665 | $528.44K | 0.01% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 30,525 | $504.27K | 0.01% |
| INTUINTUIT COM | Stock | 1,164 | $503.29K | 0.01% |
| NFLXNETFLIX INC. COM | Stock | 3,071 | $295.28K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 13,691 | $293.54K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 94 | $7.71B | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 15, 2026 | 108 | $6.51B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 119 | $7.39B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 126 | $6.71B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 122 | $6.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 152 | $6.09B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 148 | $6.27B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 167 | $5.99B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 155 | $5.83B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 140 | $6.32B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 144 | $5.95B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 29, 2023Amended | 144 | $5.45B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 157 | $5.8B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 134 | $6B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 135 | $5.54B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 127 | $4.65B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 117 | $4.72B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 112 | $6.18B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 121 | $7.13B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 118 | $7.98B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 125 | $8.55B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 129 | $8.67B | – | SEC |