Carmignac Gestion
CIK 1569758 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- NVDA9.08%
- AMZN7.31%
- GOOGL7.12%
- MELI5.49%
- MCK4.40%
- COR4.26%
- SPGI3.79%
- MSFT3.74%
- AVGO3.53%
- ICE3.02%
Share classes counted separately51.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +2.89 pp4.23% → 7.12%Shares +960.75K (+57.70%)
- CNCWeight decreased · -2.68 pp4.48% → 1.80%Shares -2.35M (-52.17%)
- SNPSWeight decreased · -2.17 pp3.54% → 1.37%Shares -329.74K (-65.58%)
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 | $589.92M | 9.08% | 3.73M shares | 7.07% → 9.08%+2.01 pp -236.43K (-5.95%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $475.18M | 7.31% | 2.17M shares | 8.99% → 7.31%-1.68 pp -712.75K (-24.76%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $462.76M | 7.12% | 2.63M shares | 4.23% → 7.12%+2.89 pp +960.75K (+57.70%) | Added | ↗▾ |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $356.53M | 5.49% | 136.44K shares | 3.79% → 5.49%+1.70 pp +18.20K (+15.40%) | Added | ↗▾ |
| 05 | MCKMCKESSON CORP View history and evidence | $285.85M | 4.40% | 390.11K shares | 5.15% → 4.40%-0.75 pp -75.76K (-16.26%) | Reduced | ↗▾ |
| 06 | CORCENCORA INC View history and evidence | $276.61M | 4.26% | 922.49K shares | 5.04% → 4.26%-0.78 pp -180.99K (-16.40%) | Reduced | ↗▾ |
| 07 | SPGIS&P GLOBAL INC View history and evidence | $246.24M | 3.79% | 467.11K shares | 2.81% → 3.79%+0.98 pp +130.80K (+38.89%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $243.02M | 3.74% | 488.62K shares | 3.24% → 3.74%+0.50 pp -36.00K (-6.86%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $229.65M | 3.53% | 833.12K shares | 2.26% → 3.53%+1.27 pp +9.44K (+1.15%) | Added | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $196.00M | 3.02% | 1.07M shares | 2.89% → 3.02%+0.13 pp +48.30K (+4.73%) | Added | ↗▾ |
Options overlay 7
$61.55K notionalPut 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 | |
|---|---|---|---|---|---|
NKENIKE INC -CL BCL B View history and evidence | Call | 632.20K | $44.91K | +632.20K | ▾ |
RBLXROBLOX CORP -CLASS ACL A View history and evidence | Call | 18.90K | $5.90K | +18.90K | ▾ |
MAMASTERCARD INC - ACL A View history and evidence | Call | 6.70K | $3.77K | +6.70K | ▾ |
3 / 7 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLB SLB LTD | Non-derivative | -4,605,000 | -$192.49M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -111,981 | -$61.36M | SEC filing ↗ | SEC filing ↗ |
| CL COLGATE-PALMOLIVE CO | Non-derivative | -367,042 | -$34.34M | SEC filing ↗ | SEC filing ↗ |
3 / 52 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6498187105
}Research all 129 reported holdings.
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