Carmignac Gestion
CIK 1569758 · Holdings on Mar 31, 2026 · First reported Jun 15, 2026
Top ten holdings
Q1 2026- NVDA12.23%
- MELI6.62%
- SPGI6.24%
- GOOGL5.94%
- COR5.32%
- AMZN4.51%
- MCK4.23%
- TW4.13%
- BRK.B3.00%
- XYZ2.99%
Share classes counted separately55.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -5.72 pp6.94% → 1.22%Shares -846.23K (-79.75%)
- NVDAWeight increased · +3.06 pp9.17% → 12.23%Shares +931.34K (+25.62%)
- MELIWeight increased · +2.77 pp3.85% → 6.62%Shares +108.08K (+76.45%)
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 26
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 | $796.01M | 12.23% | 4.57M shares | 9.17% → 12.23%+3.06 pp +931.34K (+25.62%) | Added | ↗▾ |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $431.06M | 6.62% | 249.46K shares | 3.85% → 6.62%+2.77 pp +108.08K (+76.45%) | Added | ↗▾ |
| 03 | SPGIS&P GLOBAL INC View history and evidence | $406.16M | 6.24% | 955.02K shares | 6.11% → 6.24%+0.13 pp +90.18K (+10.43%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $386.77M | 5.94% | 1.35M shares | 5.70% → 5.94%+0.24 pp -1.51K (-0.11%) | Reduced | ↗▾ |
| 05 | CORCENCORA INC View history and evidence | $345.93M | 5.32% | 1.10M shares | 4.00% → 5.32%+1.32 pp +226.16K (+25.84%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $293.52M | 4.51% | 1.41M shares | 4.93% → 4.51%-0.42 pp -167.89K (-10.64%) | Reduced | ↗▾ |
| 07 | MCKMCKESSON CORP View history and evidence | $274.94M | 4.23% | 317.72K shares | 3.98% → 4.23%+0.25 pp -40.81K (-11.38%) | Reduced | ↗▾ |
| 08 | TWTRADEWEB MARKETS INC-CLASS ACL A View history and evidence | $268.99M | 4.13% | 2.29M shares | 3.22% → 4.13%+0.91 pp +71.80K (+3.24%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $195.37M | 3.00% | 407.70K shares | Prior unavailable +407.70K | New | ↗▾ |
| 10 | XYZBLOCK INCCL A View history and evidence | $194.61M | 2.99% | 3.23M shares | 3.01% → 2.99%-0.02 pp -184.00K (-5.38%) | Reduced | ↗▾ |
Options overlay 4
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 | |
|---|---|---|---|---|---|
PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | Call | 4.06M | $0.00 | 0 (0.00%) | ▾ |
EOSEEOS ENERGY ENTERPRISES INCCOM CL A View history and evidence | Call | 26.00K | $0.00 | +26.00K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 10.40K | $0.00 | +10.40K | ▾ |
3 / 4 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -1,003,300 | -$51.05M | SEC filing ↗ | SEC filing ↗ |
| FNV FRANCO-NEVADA CORP | Non-derivative | -225,511 | -$46.74M | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -268,511 | -$45.52M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6507181896
}Research all 112 reported holdings.
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