Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Carmignac Gestion 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Carmignac Gestion (CIK 1569758) reported $7.71B across 99 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($959.4M, 12.45%), AVGO ($511.5M, 6.64%), COR ($494.5M, 6.42%), MCK ($473.7M, 6.15%), GOOGL ($412.5M, 5.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORP$959.4M12.45%4.8MAdded
2AVGOBROADCOM INC$511.5M6.64%1.4MAdded
3CORCENCORA INC$494.5M6.42%1.7MAdded
4MCKMCKESSON CORP$473.7M6.15%626,904Added
5GOOGLALPHABET INC$412.5M5.35%1.2MTrimmed
6TWTRADEWEB MARKETS INC$386.4M5.01%3.9MAdded
7MAMASTERCARD INC$376.2M4.88%732,598Added
8SPGIS&P GLOBAL INC$374.3M4.86%919,140Trimmed
9BRKBBERKSHIRE HATHAWAY INC$352.5M4.57%704,407Added
10MELIMERCADOLIBRE INC$322.6M4.19%190,098Trimmed
11ICEINTERCONTINENTAL EXCHANGE INC$254.9M3.31%2.1MAdded
12MSFTMICROSOFT CORP$231.9M3.01%621,773Added
13AMZNAMAZON.COM INC$200.5M2.60%841,266Trimmed
14APHAMPHENOL CORP$171.0M2.22%969,763Added
15LNTHLANTHEUS HOLDINGS INC$148.7M1.93%1.3MAdded
16TEAMATLASSIAN CORP$122.7M1.59%1.6MTrimmed
17REGNREGENERON PHARMACEUTICALS INC$113.8M1.48%182,507Added
18ZTSZOETIS INC$113.2M1.47%1.6MNew
19EFXEQUIFAX INC$112.8M1.46%710,685Added
20PHPARKER-HANNIFIN CORP$101.0M1.31%103,265Added
21ITUBITAU UNIBANCO HOLDING SA$99.8M1.30%12.2MAdded
22XYZBLOCK INC$97.8M1.27%1.3MTrimmed
23ABNBAIRBNB INC$94.0M1.22%656,570Trimmed
24VRTXVERTEX PHARMACEUTICALS INC$81.0M1.05%163,045Added
25CLSCELESTICA INC$70.5M0.91%193,200New

Source: SEC Form 13F filings · as of 2026-06-30