Carmignac Gestion
CIK 1569758 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA12.45%
- AVGO6.64%
- COR6.42%
- MCK6.15%
- GOOGL5.35%
- TW5.01%
- MA4.88%
- SPGI4.86%
- BRK.B4.57%
- MELI4.19%
Share classes counted separately60.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +4.07 pp2.57% → 6.64%Shares +812.50K (+150.01%)
- MELIWeight decreased · -2.43 pp6.62% → 4.19%Shares -59.36K (-23.79%)
- MAWeight increased · +1.96 pp2.92% → 4.88%Shares +352.13K (+92.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $959.40M | 12.45% | 4.80M shares | 12.23% → 12.45%+0.22 pp +229.28K (+5.02%) | Added | ▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $511.49M | 6.64% | 1.35M shares | 2.57% → 6.64%+4.07 pp +812.50K (+150.01%) | Added | ▾ |
| 03 | CORCENCORA INC View history and evidence | $494.46M | 6.42% | 1.75M shares | 5.32% → 6.42%+1.10 pp +646.11K (+58.67%) | Added | ▾ |
| 04 | MCKMCKESSON CORP View history and evidence | $473.67M | 6.15% | 626.90K shares | 4.23% → 6.15%+1.92 pp +309.18K (+97.31%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $412.48M | 5.35% | 1.15M shares | 5.94% → 5.35%-0.59 pp -191.26K (-14.21%) | Reduced | ▾ |
| 06 | TWTRADEWEB MARKETS INC-CLASS ACL A View history and evidence | $386.36M | 5.01% | 3.88M shares | 4.13% → 5.01%+0.88 pp +1.59M (+69.57%) | Added | ▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $376.23M | 4.88% | 732.60K shares | 2.92% → 4.88%+1.96 pp +352.13K (+92.55%) | Added | ▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $374.34M | 4.86% | 919.14K shares | 6.24% → 4.86%-1.38 pp -35.88K (-3.76%) | Reduced | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $352.48M | 4.57% | 704.41K shares | 3.00% → 4.57%+1.57 pp +296.70K (+72.77%) | Added | ▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $322.64M | 4.19% | 190.10K shares | 6.62% → 4.19%-2.43 pp -59.36K (-23.79%) | Reduced | ▾ |
Options overlay 6
Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JPMJPMORGAN CHASE & COCALL View history and evidence | Call | 539.00K | $0.00 | +539.00K | ▾ |
NFLXNETFLIX INC View history and evidence | Call | 29.90K | $0.00 | +29.90K | ▾ |
AUANGLOGOLD ASHANTI PLCCALL View history and evidence | Call | 10.30K | $0.00 | +10.30K | ▾ |
3 / 6 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -974,129 | -$181.83M | SEC filing ↗ | SEC filing ↗ |
| BKNG BOOKING HOLDINGS INC | Non-derivative | -14,742 | -$62.07M | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -457,500 | -$59.44M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569758 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7705397907
}Research all 100 reported holdings.
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