Holders — by stockHoldings — by fund
Carmignac Gestion
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1569758
$7.71B
disclosed book value
100
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 4.8M | $959.4M | 12.5% |
| 2 | AVGOBROADCOM INC | 1.4M | $511.5M | 6.6% |
| 3 | CORCENCORA INC | 1.7M | $494.5M | 6.4% |
| 4 | MCKMCKESSON CORP | 626,904 | $473.7M | 6.1% |
| 5 | GOOGLALPHABET INC | 1.2M | $412.5M | 5.4% |
| 6 | TWTRADEWEB MARKETS INC | 3.9M | $386.4M | 5% |
| 7 | MAMASTERCARD INC | 732,598 | $376.2M | 4.9% |
| 8 | SPGIS&P GLOBAL INC | 919,140 | $374.3M | 4.9% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 704,407 | $352.5M | 4.6% |
| 10 | MELIMERCADOLIBRE INC | 190,098 | $322.6M | 4.2% |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 2.1M | $254.9M | 3.3% |
| 12 | MSFTMICROSOFT CORP | 621,773 | $231.9M | 3% |
| 13 | AMZNAMAZON.COM INC | 841,266 | $200.5M | 2.6% |
| 14 | APHAMPHENOL CORP | 969,763 | $171.0M | 2.2% |
| 15 | LNTHLANTHEUS HOLDINGS INC | 1.3M | $148.7M | 1.9% |
| 16 | TEAMATLASSIAN CORP | 1.6M | $122.7M | 1.6% |
| 17 | REGNREGENERON PHARMACEUTICALS INC | 182,507 | $113.8M | 1.5% |
| 18 | ZTSZOETIS INC | 1.6M | $113.2M | 1.5% |
| 19 | EFXEQUIFAX INC | 710,685 | $112.8M | 1.5% |
| 20 | PHPARKER-HANNIFIN CORP | 103,265 | $101.0M | 1.3% |
| 21 | ITUBITAU UNIBANCO HOLDING SA | 12.2M | $99.8M | 1.3% |
| 22 | XYZBLOCK INC | 1.3M | $97.8M | 1.3% |
| 23 | ABNBAIRBNB INC | 656,570 | $94.0M | 1.2% |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 163,045 | $81.0M | 1.1% |
| 25 | CLSCELESTICA INC | 193,200 | $70.5M | 0.9% |
| 26 | VIPSVIPSHOP HOLDINGS LTD | 4.9M | $65.2M | 0.8% |
| 27 | SESEA LTD | 651,818 | $62.3M | 0.8% |
| 28 | METAMETA PLATFORMS INC | 103,560 | $58.3M | 0.8% |
| 29 | ALGNALIGN TECHNOLOGY INC | 316,832 | $53.5M | 0.7% |
| 30 | DOCSDOXIMITY INC | 2.4M | $48.9M | 0.6% |
| 31 | GTLBGITLAB INC | 1.5M | $45.1M | 0.6% |
| 32 | SLBSLB LTD | 846,192 | $39.3M | 0.5% |
| 33 | VNETVNET GROUP INC | 4.8M | $38.1M | 0.5% |
| 34 | NOWSERVICENOW INC | 371,803 | $36.9M | 0.5% |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 214,100 | $36.1M | 0.5% |
| 36 | ROYALTY PHARMA PLC | 630,700 | $35.4M | 0.5% |
| 37 | SFMSPROUTS FARMERS MARKET INC | 375,200 | $31.7M | 0.4% |
| 38 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 168,723 | $28.8M | 0.4% |
| 39 | VESTA REAL ESTATE CORP | 829,302 | $28.5M | 0.4% |
| 40 | BBB FOODS INC | 670,106 | $27.9M | 0.4% |
| 41 | IONSIONIS PHARMACEUTICALS INC | 321,000 | $25.5M | 0.3% |
| 42 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 2.9M | $24.3M | 0.3% |
| 43 | KSPIKASPI.KZ JSC | 226,666 | $19.6M | 0.3% |
| 44 | GLGLOBE LIFE INC | 107,100 | $19.1M | 0.2% |
| 45 | CLCOLGATE-PALMOLIVE CO | 199,143 | $18.3M | 0.2% |
| 46 | AEMAGNICO EAGLE MINES LTD | 113,584 | $17.6M | 0.2% |
| 47 | FNVFRANCO-NEVADA CORP | 83,723 | $17.5M | 0.2% |
| 48 | CHART INDUSTRIES INC | 82,944 | $17.3M | 0.2% |
| 49 | WBSWEBSTER FINANCIAL CORP | 222,221 | $17.0M | 0.2% |
| 50 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 368,392 | $16.9M | 0.2% |
| 51 | ANETARISTA NETWORKS INC | 72,457 | $12.3M | 0.2% |
| 52 | PGPROCTER & GAMBLE CO/THE | 76,813 | $11.3M | 0.1% |
| 53 | EA*ELECTRONIC ARTS INC | 48,934 | $10.0M | 0.1% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,956 | $10.0M | 0.1% |
| 55 | HDHOME DEPOT INC/THE | 26,374 | $9.3M | 0.1% |
| 56 | CHDCHURCH & DWIGHT CO INC | 90,997 | $8.8M | 0.1% |
| 57 | SLABSILICON LABORATORIES INC | 40,340 | $8.8M | 0.1% |
| 58 | RAMPLIVERAMP HOLDINGS INC | 234,126 | $8.8M | 0.1% |
| 59 | TECHBIO-TECHNE CORP | 124,530 | $8.8M | 0.1% |
| 60 | KVUEKENVUE INC | 420,432 | $8.0M | 0.1% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 15,727 | $7.9M | 0.1% |
| 62 | BNTXBIONTECH SE | 79,875 | $7.4M | 0.1% |
| 63 | WBDWARNER BROS DISCOVERY INC | 276,857 | $7.4M | 0.1% |
| 64 | JANUS HENDERSON GROUP PLC | 137,300 | $7.1M | 0.1% |
| 65 | OGNORGANON & CO | 448,606 | $6.1M | 0.1% |
| 66 | APGEAPOGEE THERAPEUTICS INC | 44,475 | $5.9M | 0.1% |
| 67 | NUVALENT INC | 47,657 | $5.9M | 0.1% |
| 68 | DBRGDIGITALBRIDGE GROUP INC | 369,415 | $5.8M | 0.1% |
| 69 | ESPERION THERAPEUTICS INC | 1.7M | $5.2M | 0.1% |
| 70 | LEGLEGGETT & PLATT INC | 410,119 | $4.8M | 0.1% |
| 71 | PAYOPAYONEER GLOBAL INC | 426,354 | $3.0M | 0% |
| 72 | CZRCAESARS ENTERTAINMENT INC | 100,508 | $3.0M | 0% |
| 73 | CATALYST PHARMACEUTICALS INC | 95,603 | $3.0M | 0% |
| 74 | OPEN LENDING CORP | 960,179 | $3.0M | 0% |
| 75 | GBTGGLOBAL BUSINESS TRAVEL GROUP I | 316,463 | $3.0M | 0% |
| 76 | TALKSPACE INC | 556,771 | $2.9M | 0% |
| 77 | SELECT MEDICAL HOLDINGS CORP | 174,516 | $2.9M | 0% |
| 78 | TXNMTXNM ENERGY INC | 47,000 | $2.7M | 0% |
| 79 | OLAPLEX HOLDINGS INC | 1.3M | $2.6M | 0% |
| 80 | 8HHAVANOS MEDICAL INC | 89,418 | $2.2M | 0% |
| 81 | MAKEMYTRIP LTD | 40,452 | $2.2M | 0% |
| 82 | INTERNATIONAL MONEY EXPRESS INC | 138,650 | $2.0M | 0% |
| 83 | CRH PLC | 17,183 | $1.8M | 0% |
| 84 | QFINQFIN HOLDINGS INC | 39,081 | $617,871 | 0% |
| 85 | VVISA INC | 1,721 | $590,458 | 0% |
| 86 | DXDYNEX CAPITAL INC | 44,846 | $587,931 | 0% |
| 87 | AGNCAGNC INVESTMENT CORP | 49,928 | $544,215 | 0% |
| 88 | NLYANNALY CAPITAL MANAGEMENT INC | 23,612 | $527,964 | 0% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 9,014 | $519,387 | 0% |
| 90 | EHANG HOLDINGS LTD | 76,985 | $504,252 | 0% |
| 91 | GLOBALFOUNDRIES INC | 5,719 | $471,303 | 0% |
| 92 | PFEPFIZER INC | 19,475 | $468,958 | 0% |
| 93 | AMATAPPLIED MATERIALS INC | 232 | $167,736 | 0% |
| 94 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 58,471 | $141,500 | 0% |
| 95 | ANGLOGOLD ASHANTI PLCCALL | 10,300 | $0 | 0% |
| 96 | JPMORGAN CHASE & COCALL | 539,000 | $0 | 0% |
| 97 | MICROSOFT CORPCALL | 8,500 | $0 | 0% |
| 98 | BOSTON SCIENTIFIC CORPCALL | 38,200 | $0 | 0% |
| 99 | BITDEER TECHNOLOGIES GROUPCALL | 681,600 | $0 | 0% |
| 100 | NFLXNETFLIX INCCALL | 29,900 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.