Carmignac Gestion
13F holdings for Q2 2026 · PARIS, I0 · filed August 13, 2026
Carmignac Gestion reported $7.7B in 13F securities across 100 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were NVDA (12.5%), AVGO (6.6%), COR (6.4%).
- 13F value Q2 2026
- $7.7B
- Holdings
- 100
- Change vs prior quarter
- First report
- Rank by 13F value
- #668
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $959M | 12.5% | 4,795,726 | New | First report |
| AVGO Broadcom Inc. | $511M | 6.6% | 1,354,155 | New | First report |
| COR Cencora Inc. | $494M | 6.4% | 1,747,363 | New | First report |
| MCK McKesson Corporation | $474M | 6.1% | 626,904 | New | First report |
| GOOGL Alphabet Inc. | $412M | 5.4% | 1,154,334 | New | First report |
| TW Tradeweb Markets Inc. | $386M | 5.0% | 3,876,800 | New | First report |
| MA Mastercard Incorporated | $376M | 4.9% | 732,598 | New | First report |
| SPGI S&P Global Inc. | $374M | 4.9% | 919,140 | New | First report |
| BRK.B Berkshire Hathaway Inc. | $352M | 4.6% | 704,407 | New | First report |
| MELI MercadoLibre Inc. | $323M | 4.2% | 190,098 | New | First report |
| ICE Intercontinental Exchange Inc. | $255M | 3.3% | 2,070,226 | New | First report |
| MSFT Microsoft Corporation | $232M | 3.0% | 621,773 | New | First report |
| AMZN Amazon.com Inc. | $201M | 2.6% | 841,266 | New | First report |
| APH Amphenol Corporation | $171M | 2.2% | 969,763 | New | First report |
| LNTH Lantheus Holdings Inc. | $149M | 1.9% | 1,340,100 | New | First report |
| TEAM Atlassian Corporation | $123M | 1.6% | 1,577,000 | New | First report |
| REGN Regeneron Pharmaceuticals Inc. | $114M | 1.5% | 182,507 | New | First report |
| ZTS Zoetis Inc. | $113M | 1.5% | 1,575,700 | New | First report |
| EFX Equifax Inc. | $113M | 1.5% | 710,685 | New | First report |
| PH Parker-Hannifin Corporation | $101M | 1.3% | 103,265 | New | First report |
| ITUB Itau Unibanco Banco Holding SA | $99.8M | 1.3% | 12,219,314 | New | First report |
| XYZ Block Inc. | $97.8M | 1.3% | 1,287,026 | New | First report |
| ABNB Airbnb Inc. | $94.0M | 1.2% | 656,570 | New | First report |
| VRTX Vertex Pharmaceuticals Incorporated | $81.0M | 1.1% | 163,045 | New | First report |
| CLS Celestica Inc. | $70.5M | 0.9% | 193,200 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $7.7B in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Technology37.0%
- Health Care20.3%
- Finance16.6%
- Consumer Discretionary15.6%
- Funds and other4.8%
- Not listed with us2.5%
- Industrials1.4%
- Energy0.5%
- Basic Materials0.5%
- Consumer Staples0.4%
- Real Estate0.2%
- Telecommunications0.2%
13F value by quarter
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q2 '26
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VIPS Vipshop Holdings Limited | $65.2M | 0.8% | 4,920,324 | New | First report |
| SE Sea Limited | $62.3M | 0.8% | 651,818 | New | First report |
| META Meta Platforms Inc. | $58.3M | 0.8% | 103,560 | New | First report |
| ALGN Align Technology Inc. | $53.5M | 0.7% | 316,832 | New | First report |
| DOCS Doximity Inc. | $48.9M | 0.6% | 2,355,900 | New | First report |
| GTLB GitLab Inc. | $45.1M | 0.6% | 1,475,612 | New | First report |
| SLB SLB Limited | $39.3M | 0.5% | 846,192 | New | First report |
| VNET VNET Group Inc. | $38.1M | 0.5% | 4,760,599 | New | First report |
| NOW ServiceNow Inc. | $36.9M | 0.5% | 371,803 | New | First report |
| NBIX Neurocrine Biosciences Inc. | $36.1M | 0.5% | 214,100 | New | First report |
| Royalty Pharma PLC | $35.4M | 0.5% | 630,700 | New | First report |
| SFM Sprouts Farmers Market Inc. | $31.7M | 0.4% | 375,200 | New | First report |
| SPCX Space Exploration Technologies Corp. | $28.8M | 0.4% | 168,723 | New | First report |
| VTMX Corporacion Inmobiliaria Vesta S.A.B de C.V. | $28.5M | 0.4% | 829,302 | New | First report |
| BBB Foods Inc | $27.9M | 0.4% | 670,106 | New | First report |
| IONS Ionis Pharmaceuticals Inc. | $25.5M | 0.3% | 321,000 | New | First report |
| TME Tencent Music Entertainment Group | $24.3M | 0.3% | 2,903,426 | New | First report |
| KSPI Joint Stock Company Kaspi.kz | $19.6M | 0.3% | 226,666 | New | First report |
| GL Globe Life Inc. | $19.1M | 0.2% | 107,100 | New | First report |
| CL Colgate-Palmolive Company | $18.3M | 0.2% | 199,143 | New | First report |
| AEM Agnico Eagle Mines Limited | $17.6M | 0.2% | 113,584 | New | First report |
| FNV Franco-Nevada Corporation | $17.5M | 0.2% | 83,723 | New | First report |
| Chart Inds Inc | $17.3M | 0.2% | 82,944 | New | First report |
| Webster Finl Corp | $17.0M | 0.2% | 222,221 | New | First report |
| EDU New Oriental Education & Technology Group Inc. Sponsored ADR r | $16.9M | 0.2% | 368,392 | New | First report |
Showing the 50 largest of 94 share positions. The full filing on SEC EDGAR
Questions about Carmignac Gestion
- What does Carmignac Gestion own?
- In its Form 13F for Q2 2026, Carmignac Gestion reported 100 holdings worth $7.7B. The five largest were NVDA, AVGO, COR, MCK, GOOGL.
- What did Carmignac Gestion buy and sell in Q2 2026?
- Carmignac Gestion opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Carmignac Gestion file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Carmignac Gestion (SEC CIK 0001569758) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds