# Carmignac Gestion: Form 13F holdings

An institutional investment manager in PARIS. SEC CIK 1569758.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $7.71bn
- Positions: 100 (100 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1569758/000094562126001046/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $959.4m | 12.5% | 4,795,726 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $511.5m | 6.6% | 1,354,155 |  | Not compared |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $494.5m | 6.4% | 1,747,363 |  | Not compared |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $473.7m | 6.1% | 626,904 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $412.5m | 5.4% | 1,154,334 |  | Not compared |
| [TRADEWEB MARKETS INC (TW)](/companies/tw.md) | CL A | $386.4m | 5.0% | 3,876,800 |  | Not compared |
| [MASTERCARD INC (MA)](/companies/ma.md) | CL A | $376.2m | 4.9% | 732,598 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $374.3m | 4.9% | 919,140 |  | Not compared |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | CL B | $352.5m | 4.6% | 704,407 |  | Not compared |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $322.6m | 4.2% | 190,098 |  | Not compared |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $254.9m | 3.3% | 2,070,226 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $231.9m | 3.0% | 621,773 |  | Not compared |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $200.5m | 2.6% | 841,266 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $171.0m | 2.2% | 969,763 |  | Not compared |
| [LANTHEUS HOLDINGS INC (LNTH)](/companies/lnth.md) | COM | $148.7m | 1.9% | 1,340,100 |  | Not compared |
| [ATLASSIAN CORP (TEAM)](/companies/team.md) | CL A | $122.7m | 1.6% | 1,577,000 |  | Not compared |
| [REGENERON PHARMACEUTICALS INC (REGN)](/companies/regn.md) | COM | $113.8m | 1.5% | 182,507 |  | Not compared |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $113.2m | 1.5% | 1,575,700 |  | Not compared |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $112.8m | 1.5% | 710,685 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $101.0m | 1.3% | 103,265 |  | Not compared |
| [ITAU UNIBANCO HOLDING SA (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $99.8m | 1.3% | 12,219,314 |  | Not compared |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $97.8m | 1.3% | 1,287,026 |  | Not compared |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $94.0m | 1.2% | 656,570 |  | Not compared |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $81.0m | 1.1% | 163,045 |  | Not compared |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $70.5m | 0.9% | 193,200 |  | Not compared |
| [VIPSHOP HOLDINGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $65.2m | 0.8% | 4,920,324 |  | Not compared |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $62.3m | 0.8% | 651,818 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $58.3m | 0.8% | 103,560 |  | Not compared |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $53.5m | 0.7% | 316,832 |  | Not compared |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $48.9m | 0.6% | 2,355,900 |  | Not compared |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $45.1m | 0.6% | 1,475,612 |  | Not compared |
| [SLB LTD (SLB)](/companies/slb.md) | COM STK | $39.3m | 0.5% | 846,192 |  | Not compared |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $38.1m | 0.5% | 4,760,599 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $36.9m | 0.5% | 371,803 |  | Not compared |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $36.1m | 0.5% | 214,100 |  | Not compared |
| ROYALTY PHARMA PLC | SHS CLASS A | $35.4m | 0.5% | 630,700 |  | Not compared |
| [SPROUTS FARMERS MARKET INC (SFM)](/companies/sfm.md) | COM | $31.7m | 0.4% | 375,200 |  | Not compared |
| [SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)](/companies/spcx.md) | CL A COM STK | $28.8m | 0.4% | 168,723 |  | Not compared |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $28.5m | 0.4% | 829,302 |  | Not compared |
| BBB FOODS INC | CL A COM | $27.9m | 0.4% | 670,106 |  | Not compared |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $25.5m | 0.3% | 321,000 |  | Not compared |
| [TENCENT MUSIC ENTERTAINMENT GROUP (TME)](/companies/tme.md) | SPON ADS | $24.3m | 0.3% | 2,903,426 |  | Not compared |
| [KASPI.KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $19.6m | 0.3% | 226,666 |  | Not compared |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $19.1m | 0.2% | 107,100 |  | Not compared |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COM | $18.3m | 0.2% | 199,143 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $17.6m | 0.2% | 113,584 |  | Not compared |
| [FRANCO-NEVADA CORP (FNV)](/companies/fnv.md) | COM | $17.5m | 0.2% | 83,723 |  | Not compared |
| CHART INDUSTRIES INC | COM | $17.3m | 0.2% | 82,944 |  | Not compared |
| WEBSTER FINANCIAL CORP | COM | $17.0m | 0.2% | 222,221 |  | Not compared |
| [NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU)](/companies/edu.md) | SPON ADR | $16.9m | 0.2% | 368,392 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $12.3m | 0.2% | 72,457 |  | Not compared |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COM | $11.3m | 0.1% | 76,813 |  | Not compared |
| ELECTRONIC ARTS INC | COM | $10.0m | 0.1% | 48,934 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $10.0m | 0.1% | 20,956 |  | Not compared |
| [HOME DEPOT INC/THE (HD)](/companies/hd.md) | COM | $9.3m | 0.1% | 26,374 |  | Not compared |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $8.8m | 0.1% | 90,997 |  | Not compared |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $8.8m | 0.1% | 40,340 |  | Not compared |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | COM | $8.8m | 0.1% | 234,126 |  | Not compared |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $8.8m | 0.1% | 124,530 |  | Not compared |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $8.0m | 0.1% | 420,432 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.9m | 0.1% | 15,727 |  | Not compared |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $7.4m | <0.1% | 79,875 |  | Not compared |
| WARNER BROS DISCOVERY INC | COM SER A | $7.4m | <0.1% | 276,857 |  | Not compared |
| JANUS HENDERSON GROUP PLC | ORD SHS | $7.1m | <0.1% | 137,300 |  | Not compared |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $6.1m | <0.1% | 448,606 |  | Not compared |
| APOGEE THERAPEUTICS INC | COM | $5.9m | <0.1% | 44,475 |  | Not compared |
| NUVALENT INC | COM | $5.9m | <0.1% | 47,657 |  | Not compared |
| DIGITALBRIDGE GROUP INC | CL A | $5.8m | <0.1% | 369,415 |  | Not compared |
| ESPERION THERAPEUTICS INC | COM | $5.2m | <0.1% | 1,659,399 |  | Not compared |
| LEGGETT & PLATT INC | COM | $4.8m | <0.1% | 410,119 |  | Not compared |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.0m | <0.1% | 426,354 |  | Not compared |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | COM | $3.0m | <0.1% | 100,508 |  | Not compared |
| CATALYST PHARMACEUTICALS INC | COM | $3.0m | <0.1% | 95,603 |  | Not compared |
| OPEN LENDING CORP | COM | $3.0m | <0.1% | 960,179 |  | Not compared |
| GLOBAL BUSINESS TRAVEL GROUP I | COM CL A | $3.0m | <0.1% | 316,463 |  | Not compared |
| TALKSPACE INC | COM | $2.9m | <0.1% | 556,771 |  | Not compared |
| SELECT MEDICAL HOLDINGS CORP | COM | $2.9m | <0.1% | 174,516 |  | Not compared |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $2.7m | <0.1% | 47,000 |  | Not compared |
| OLAPLEX HOLDINGS INC | COM | $2.6m | <0.1% | 1,252,648 |  | Not compared |
| AVANOS MEDICAL INC | COM | $2.2m | <0.1% | 89,418 |  | Not compared |
| MAKEMYTRIP LTD | SHS | $2.2m | <0.1% | 40,452 |  | Not compared |
| [INTERNATIONAL MONEY EXPRESS INC (IMXI)](/companies/imxi.md) | COM | $2.0m | <0.1% | 138,650 |  | Not compared |
| CRH PLC | ORD | $1.8m | <0.1% | 17,183 |  | Not compared |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $617.9k | <0.1% | 39,081 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $590.5k | <0.1% | 1,721 |  | Not compared |
| [DYNEX CAPITAL INC (DX)](/companies/dx.md) | COM | $587.9k | <0.1% | 44,846 |  | Not compared |
| [AGNC INVESTMENT CORP (AGNC)](/companies/agnc.md) | COM | $544.2k | <0.1% | 49,928 |  | Not compared |
| [ANNALY CAPITAL MANAGEMENT INC (NLY)](/companies/nly.md) | COM NEW | $528.0k | <0.1% | 23,612 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $519.4k | <0.1% | 9,014 |  | Not compared |
| [EHANG HOLDINGS LTD (EH)](/companies/eh.md) | ADS | $504.3k | <0.1% | 76,985 |  | Not compared |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $471.3k | <0.1% | 5,719 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $469.0k | <0.1% | 19,475 |  | Not compared |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $167.7k | <0.1% | 232 |  | Not compared |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | $141.5k | <0.1% | 58,471 |  | Not compared |
| ANGLOGOLD ASHANTI PLC | CALL | $0 | 0.0% | $10,300 principal | Call | Not compared |
| BITDEER TECHNOLOGIES GROUP | CALL | $0 | 0.0% | $681,600 principal | Call | Not compared |
| BOSTON SCIENTIFIC CORP | PUT | $0 | 0.0% | $38,200 principal | Call | Not compared |
| JPMORGAN CHASE & CO | CALL | $0 | 0.0% | $539,000 principal | Call | Not compared |
| MICROSOFT CORP | CALL | $0 | 0.0% | $8,500 principal | Call | Not compared |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | $29,900 principal | Call | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001046. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.