Carmignac Gestion
CIK 1569758 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- NVDA9.59%
- GOOGL8.45%
- AMZN6.74%
- SPGI5.23%
- MELI4.63%
- COR4.08%
- MCK3.62%
- MSFT3.38%
- META2.95%
- SLB2.94%
Share classes counted separately51.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPGIWeight increased · +1.44 pp3.79% → 5.23%Shares +253.30K (+54.23%)
- GOOGLWeight increased · +1.33 pp7.12% → 8.45%Shares -292.59K (-11.14%)
- ETNWeight decreased · -0.88 pp2.09% → 1.21%Shares -164.30K (-43.12%)
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 | $643.26M | 9.59% | 3.45M shares | 9.08% → 9.59%+0.51 pp -285.73K (-7.65%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $567.22M | 8.45% | 2.33M shares | 7.12% → 8.45%+1.33 pp -292.59K (-11.14%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $452.12M | 6.74% | 2.06M shares | 7.31% → 6.74%-0.57 pp -106.72K (-4.93%) | Reduced | ↗▾ |
| 04 | SPGIS&P GLOBAL INC View history and evidence | $350.67M | 5.23% | 720.41K shares | 3.79% → 5.23%+1.44 pp +253.30K (+54.23%) | Added | ↗▾ |
| 05 | MELIMERCADOLIBRE INC View history and evidence | $310.33M | 4.63% | 132.70K shares | 5.49% → 4.63%-0.86 pp -3.75K (-2.74%) | Reduced | ↗▾ |
| 06 | CORCENCORA INC View history and evidence | $273.71M | 4.08% | 875.85K shares | 4.26% → 4.08%-0.18 pp -46.65K (-5.06%) | Reduced | ↗▾ |
| 07 | MCKMCKESSON CORP View history and evidence | $242.70M | 3.62% | 314.17K shares | 4.40% → 3.62%-0.78 pp -75.94K (-19.47%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $226.53M | 3.38% | 437.49K shares | 3.74% → 3.38%-0.36 pp -51.13K (-10.46%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $197.91M | 2.95% | 269.50K shares | 2.35% → 2.95%+0.60 pp +63.01K (+30.51%) | Added | ↗▾ |
| 10 | SLBSLB LTDCOM STK View history and evidence | $197.49M | 2.94% | 5.75M shares | Prior unavailable +5.75M | New | ↗▾ |
Options overlay 6
$124.39K 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 | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 209.90K | $72.48K | +207.70K (+9440.91%) | ▾ |
UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | Call | 369.20K | $30.84K | +369.20K | ▾ |
PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | Call | 1.77M | $15.89K | +1.77M | ▾ |
3 / 6 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -205,825 | -$52.98M | SEC filing ↗ | SEC filing ↗ |
| PH PARKER HANNIFIN CORP | Non-derivative | -45,009 | -$31.44M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -32,796 | -$11.50M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6709833025
}Research all 132 reported holdings.
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