Carmignac Gestion
CIK 1569758 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NVDA9.17%
- MSFT6.94%
- SPGI6.11%
- GOOGL5.70%
- AMZN4.93%
- COR4.00%
- MCK3.98%
- MELI3.85%
- CRM3.61%
- NOW3.59%
Share classes counted separately51.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +3.56 pp3.38% → 6.94%Shares +623.66K (+142.55%)
- GOOGLWeight decreased · -2.75 pp8.45% → 5.70%Shares -986.12K (-42.26%)
- TEAMWeight increased · +2.61 pp0.04% → 2.65%Shares +1.19M (+6602.04%)
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 | $677.99M | 9.17% | 3.64M shares | 9.59% → 9.17%-0.42 pp +186.85K (+5.42%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $513.28M | 6.94% | 1.06M shares | 3.38% → 6.94%+3.56 pp +623.66K (+142.55%) | Added | ↗▾ |
| 03 | SPGIS&P GLOBAL INC View history and evidence | $452.00M | 6.11% | 864.84K shares | 5.23% → 6.11%+0.88 pp +144.43K (+20.05%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $421.65M | 5.70% | 1.35M shares | 8.45% → 5.70%-2.75 pp -986.12K (-42.26%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $364.20M | 4.93% | 1.58M shares | 6.74% → 4.93%-1.81 pp -481.02K (-23.36%) | Reduced | ↗▾ |
| 06 | CORCENCORA INC View history and evidence | $295.57M | 4.00% | 875.10K shares | 4.08% → 4.00%-0.08 pp -751 (-0.09%) | Reduced | ↗▾ |
| 07 | MCKMCKESSON CORP View history and evidence | $294.11M | 3.98% | 358.54K shares | 3.62% → 3.98%+0.36 pp +44.36K (+14.12%) | Added | ↗▾ |
| 08 | MELIMERCADOLIBRE INC View history and evidence | $284.77M | 3.85% | 141.37K shares | 4.63% → 3.85%-0.78 pp +8.68K (+6.54%) | Added | ↗▾ |
| 09 | CRMSALESFORCE INC View history and evidence | $267.07M | 3.61% | 1.01M shares | 1.75% → 3.61%+1.86 pp +513.70K (+103.89%) | Added | ↗▾ |
| 10 | NOWSERVICENOW INC View history and evidence | $265.79M | 3.59% | 1.73M shares | 2.67% → 3.59%+0.92 pp +1.54M (+791.92%) | Added | ↗▾ |
Options overlay 5
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 | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Call | 6.70K | $0.00 | +6.70K | ▾ |
FEFIRSTENERGY CORP View history and evidence | Call | 447.10K | $0.00 | +447.10K | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 4.50K | $0.00 | +4.50K | ▾ |
3 / 5 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETN EATON CORP PLC | Non-derivative | -216,700 | -$81.10M | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -93,794 | -$44.55M | SEC filing ↗ | SEC filing ↗ |
| FIX COMFORT SYSTEMS USA INC | Non-derivative | -48,400 | -$39.94M | SEC filing ↗ | SEC filing ↗ |
3 / 50 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7393778061
}Research all 124 reported holdings.
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