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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
94
−14 vs. Q1 2026
Portfolio value
$7.71B
+$1.20B (+18.4%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Carmignac Gestion in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,795,726$959.4M12.5%+229,282+5.0%AddedHistory
AVGOBroadcom Inc.Stock1,354,155$511.5M6.6%+812,504+150.0%AddedHistory
CORCencora, Inc.Stock1,747,363$494.5M6.4%+646,112+58.7%AddedHistory
MCKMcKesson CorpStock626,904$473.7M6.1%+309,183+97.3%AddedHistory
GOOGLAlphabet Inc.Stock1,154,334$412.5M5.4%−191,258−14.2%ReducedHistory
TWTradeweb Markets Inc.Stock3,876,800$386.4M5.0%+1,590,600+69.6%AddedHistory
MAMastercard IncStock732,598$376.2M4.9%+352,128+92.6%AddedHistory
SPGIS&P Global Inc.Stock919,140$374.3M4.9%−35,881−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock704,407$352.5M4.6%+296,705+72.8%AddedHistory
MELIMercadolibre IncCOM190,098$322.6M4.2%−59,357−23.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,070,226$254.9M3.3%+920,153+80.0%AddedHistory
MSFTMicrosoft CorpStock621,773$231.9M3.0%+406,850+189.3%AddedHistory
AMZNAmazon Com IncStock841,266$200.5M2.6%−568,584−40.3%ReducedHistory
APHAmphenol CorpCL A969,763$171.0M2.2%+300,527+44.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock1,340,100$148.7M1.9%+12,100+0.9%AddedHistory
TEAMAtlassian CorpCL A1,577,000$122.7M1.6%−1,026,770−39.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM182,507$113.8M1.5%+65,936+56.6%AddedHistory
ZTSZoetis Inc.Stock1,575,700$113.2M1.5%+1,575,700NewHistory
EFXEquifax IncCOM710,685$112.8M1.5%+346,080+94.9%AddedHistory
PHParker-Hannifin CorpStock103,265$101.0M1.3%+67,832+191.4%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,219,314$99.8M1.3%+3,589,092+41.6%AddedHistory
XYZBlock, Inc.CL A1,287,026$97.8M1.3%−1,946,800−60.2%ReducedHistory
ABNBAirbnb, Inc.Stock656,570$94.0M1.2%−3,000−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock163,045$81.0M1.1%+14,846+10.0%AddedHistory
CLSCelestica IncStock193,200$70.5M0.9%+193,200NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,920,324$65.2M0.8%+439,795+9.8%AddedHistory
SESea LtdSPONSORD ADS651,818$62.3M0.8%+14,242+2.2%AddedHistory
METAMeta Platforms, Inc.Stock103,560$58.3M0.8%−10,850−9.5%ReducedHistory
ALGNAlign Technology IncCOM316,832$53.5M0.7%+91,661+40.7%AddedHistory
DOCSDoximity, Inc.CL A2,355,900$48.9M0.6%−1,956,097−45.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM1,475,612$45.1M0.6%+528,612+55.8%AddedHistory
SLBSLB LimitedStock846,192$39.3M0.5%−100,000−10.6%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A4,760,599$38.1M0.5%+4,437,879+1,375.1%AddedHistory
NOWServiceNow, Inc.Stock371,803$36.9M0.5%−1,142,046−75.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock214,100$36.1M0.5%+28,100+15.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A630,700$35.4M0.5%−500−0.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM375,200$31.7M0.4%−323,270−46.3%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK168,723$28.8M0.4%+168,723NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS829,302$28.5M0.4%+6,857+0.8%AddedHistory
TBBBBBB Foods IncCL A COM670,106$27.9M0.4%+563,141+526.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM321,000$25.5M0.3%+268,000+505.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS2,903,426$24.3M0.3%+22,273+0.8%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS226,666$19.6M0.3%+2,138+1.0%AddedHistory
GLGlobe Life Inc.COM107,100$19.1M0.2%−62,900−37.0%ReducedHistory
CLColgate Palmolive CoStock199,143$18.3M0.2%−37,059−15.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock113,584$17.6M0.2%+113,584NewHistory
FNVFranco Nevada CorpStock83,723$17.5M0.2%+83,723NewHistory
GTLSChart Industries IncCOM82,944$17.3M0.2%00.0%UnchangedHistory
WBSWebster Financial CorpCOM222,221$17.0M0.2%+28,196+14.5%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR368,392$16.9M0.2%+3,006+0.8%AddedHistory
ANETArista Networks, Inc.Stock72,457$12.3M0.2%−674,569−90.3%ReducedHistory
PGProcter & Gamble CoStock76,813$11.3M0.1%−11,347−12.9%ReducedHistory
EAElectronic Arts Inc.COM48,934$10.0M0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,956$10.0M0.1%+19,584+1,427.4%AddedHistory
HDHome Depot, Inc.Stock26,374$9.29M0.1%−4,360−14.2%ReducedHistory
CHDChurch & Dwight Co IncCOM90,997$8.84M0.1%−6,089−6.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock40,340$8.82M0.1%+12,497+44.9%AddedHistory
RAMPLiveRamp Holdings, Inc.COM234,126$8.81M0.1%+234,126NewHistory
TECHBIO-TECHNE CorpCOM124,530$8.80M0.1%+124,530NewHistory
KVUEKenvue Inc.Stock420,432$8.03M0.1%+262,858+166.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,727$7.90M0.1%−101−0.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS79,875$7.45M0.1%−32,836−29.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock276,857$7.38M0.1%+40,484+17.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS137,300$7.13M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock448,606$6.07M0.1%+448,606NewHistory
APGEApogee Therapeutics, Inc.COM44,475$5.90M0.1%+44,475NewHistory
NUVLNuvalent, Inc.COM47,657$5.89M0.1%+47,657NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW369,415$5.83M0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM1,659,399$5.24M0.1%+1,659,399NewHistory
LEGLeggett & Platt IncStock410,119$4.80M0.1%+410,119NewHistory
PAYOPayoneer Global Inc.COM426,354$3.04M<0.1%+426,354NewHistory
CZRCaesars Entertainment, Inc.COM100,508$3.03M<0.1%+100,508NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM95,603$3.00M<0.1%+95,603NewHistory
LPROOpen Lending CorpCOM960,179$2.99M<0.1%+960,179NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A316,463$2.97M<0.1%+316,463NewHistory
TALKTalkspace, Inc.COM556,771$2.90M<0.1%+410,125+279.7%AddedHistory
SEMSelect Medical Holdings CorpCOM174,516$2.88M<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM47,000$2.67M<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM1,252,648$2.57M<0.1%+399,449+46.8%AddedHistory
AVNSAvanos Medical, Inc.Stock89,418$2.22M<0.1%+89,418NewHistory
MMYTMakeMyTrip LtdStock40,452$2.16M<0.1%+10,024+32.9%AddedHistory
IMXIInternational Money Express, Inc.COM138,650$2.00M<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD17,183$1.84M<0.1%+17,183NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP39,081$617.9K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,721$590.5K<0.1%−607−26.1%ReducedHistory
DXDynex Capital IncCOM44,846$587.9K<0.1%+44,846NewHistory
AGNCAGNC Investment Corp.REIT49,928$544.2K<0.1%+49,928NewHistory
NLYAnnaly Capital Management IncREIT23,612$528.0K<0.1%+23,612NewHistory
BMYBristol Myers Squibb CoStock9,014$519.4K<0.1%+9,014NewHistory
EHEHang Holdings LtdADS76,985$504.3K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,719$471.3K<0.1%+5,719NewHistory
PFEPfizer IncStock19,475$469.0K<0.1%+19,475NewHistory
AMATApplied Materials IncStock232$167.7K<0.1%+232NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM58,471$141.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRMSalesforce, Inc.Stock974,129$181.8M2.8%History
BKNGBooking Holdings Inc.Stock14,742$62.1M1.0%History
WDAYWorkday, Inc.CL A457,500$59.4M0.9%History
CRDOCredo Technology Group Holding LtdStock364,500$34.2M0.5%History
ALSumisho Air Lease CorpCL A260,168$16.9M0.3%History
HOLXHologic IncCOM205,034$15.5M0.2%History
KLACKLA CorpCOM NEW9,000$13.3M0.2%History
CTLPCantaloupe, Inc.COM1,075,505$11.6M0.2%History
MASIMasimo CorpCOM64,831$11.5M0.2%History
FOLDAmicus Therapeutics, Inc.COM784,508$11.3M0.2%History
OSOneStream, Inc.CL A384,893$9.24M0.1%History
CSGSCSG Systems International IncCOM103,097$8.24M0.1%History
ALABAstera Labs, Inc.Stock60,000$6.58M0.1%History
PRAProassurance CorpCOM217,263$5.37M0.1%History
MUMicron Technology IncStock15,000$5.07M0.1%History
AMWDAmerican Woodmark CorpCOM115,255$4.59M0.1%History
SEMRSEMrush Holdings, Inc.CL A COM306,262$3.66M0.1%History
KEYSKeysight Technologies, Inc.Stock10,000$2.82M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM53,541$2.82M<0.1%History
TWLOTwilio IncCL A20,000$2.52M<0.1%History
PEverpure, Inc.CL A40,000$2.36M<0.1%History
SKYTSkyWater Technology, LLCCOM84,106$2.31M<0.1%History
ACLXArcellx, Inc.COMMON STOCK18,925$2.17M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A90,586$2.14M<0.1%History
ONTFON24 Inc.COM178,555$1.45M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM35,127$1.41M<0.1%History
CSCOCisco Systems, Inc.Stock15,796$1.23M<0.1%History
AAPLApple Inc.Stock4,785$1.21M<0.1%History
COSTCostco Wholesale CorpStock1,151$1.15M<0.1%History
JPMJPMorgan Chase & CoStock3,308$973.1K<0.1%History
MARMarriott International IncStock2,838$928.2K<0.1%History
HLTHilton Worldwide Holdings Inc.COM2,990$909.2K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS15,591$740.6K<0.1%History
STKLSunOpta Inc.COM113,066$732.7K<0.1%History
LLYEli Lilly & CoStock584$537.1K<0.1%History
ACNAccenture plcStock2,665$528.4K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM30,525$504.3K<0.1%History
INTUIntuit Inc.Stock1,164$503.3K<0.1%History
NFLXNetflix IncStock3,071$295.3K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock13,691$293.5K<0.1%History