Carmignac Gestion 13F 持仓 · 2026年Q2
Carmignac Gestion 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 77.05 亿美元。前几大持仓：NVDA（12.45%）、AVGO（6.64%）、COR（6.42%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $959.4M | 12.45% | 4.8M | 增持 |
| 2 | AVGO | BROADCOM INC | $511.5M | 6.64% | 1.4M | 增持 |
| 3 | COR | CENCORA INC | $494.5M | 6.42% | 1.7M | 增持 |
| 4 | MCK | MCKESSON CORP | $473.7M | 6.15% | 626,904 | 增持 |
| 5 | GOOGL | ALPHABET INC | $412.5M | 5.35% | 1.2M | 减持 |
| 6 | TW | TRADEWEB MARKETS INC | $386.4M | 5.01% | 3.9M | 增持 |
| 7 | MA | MASTERCARD INC | $376.2M | 4.88% | 732,598 | 增持 |
| 8 | SPGI | S&P GLOBAL INC | $374.3M | 4.86% | 919,140 | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC | $352.5M | 4.57% | 704,407 | 增持 |
| 10 | MELI | MERCADOLIBRE INC | $322.6M | 4.19% | 190,098 | 减持 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE INC | $254.9M | 3.31% | 2.1M | 增持 |
| 12 | MSFT | MICROSOFT CORP | $231.9M | 3.01% | 621,773 | 增持 |
| 13 | AMZN | AMAZON.COM INC | $200.5M | 2.60% | 841,266 | 减持 |
| 14 | APH | AMPHENOL CORP | $171.0M | 2.22% | 969,763 | 增持 |
| 15 | LNTH | LANTHEUS HOLDINGS INC | $148.7M | 1.93% | 1.3M | 增持 |
| 16 | TEAM | ATLASSIAN CORP | $122.7M | 1.59% | 1.6M | 减持 |
| 17 | REGN | REGENERON PHARMACEUTICALS INC | $113.8M | 1.48% | 182,507 | 增持 |
| 18 | ZTS | ZOETIS INC | $113.2M | 1.47% | 1.6M | 新建仓 |
| 19 | EFX | EQUIFAX INC | $112.8M | 1.46% | 710,685 | 增持 |
| 20 | PH | PARKER-HANNIFIN CORP | $101.0M | 1.31% | 103,265 | 增持 |
| 21 | ITUB | ITAU UNIBANCO HOLDING SA | $99.8M | 1.30% | 12.2M | 增持 |
| 22 | XYZ | BLOCK INC | $97.8M | 1.27% | 1.3M | 减持 |
| 23 | ABNB | AIRBNB INC | $94.0M | 1.22% | 656,570 | 减持 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $81.0M | 1.05% | 163,045 | 增持 |
| 25 | CLS | CELESTICA INC | $70.5M | 0.91% | 193,200 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR