Carmignac Gestion
CIK: 0001569758Latest portfolio: $7.4B · Q4 2025
Holdings
120
Total Value
$7.4B
New Positions
39
Closed Positions
47
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,645,106 | $678.0M | 9.17% | NEW | Call |
| 2 | MSFTMICROSOFT CORP | 1,061,153 | $513.3M | 6.94% | +624K | |
| 3 | SPGIS&P GLOBAL INC | 864,840 | $452.0M | 6.11% | +144K | |
| 4 | GOOGLALPHABET INC | 1,347,106 | $421.7M | 5.70% | -986,120 | |
| 5 | AMZNAMAZON.COM INC | 1,577,739 | $364.2M | 4.93% | NEW | |
| 6 | ABGCENCORA INC | 875,095 | $295.6M | 4.00% | -751 | |
| 7 | MCKMCKESSON CORP | 358,535 | $294.1M | 3.98% | +44K | |
| 8 | MLB1MERCADOLIBRE INC | 141,373 | $284.8M | 3.85% | +9K | |
| 9 | CRMSALESFORCE INC | 1,008,151 | $267.1M | 3.61% | +514K | |
| 10 | NOWSERVICENOW INC | 1,734,925 | $265.8M | 3.59% | +1.5M | |
| 11 | TWTRADEWEB MARKETS INC | 2,214,400 | $238.1M | 3.22% | +955K | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 1,375,560 | $222.8M | 3.01% | +221K | |
| 13 | XYZBLOCK INC | 3,417,826 | $222.5M | 3.01% | +1.5M | |
| 14 | TEAMATLASSIAN CORP | 1,206,368 | $195.6M | 2.65% | +1.2M | |
| 15 | SLBSLB LTD | 4,669,456 | $179.2M | 2.42% | -1,076,644 | |
| 16 | MAMASTERCARD INC | 299,595 | $171.1M | 2.31% | +21K | |
| 17 | EFXEQUIFAX INC | 750,015 | $162.8M | 2.20% | +127K | |
| 18 | APHAMPHENOL CORP | 1,194,200 | $161.4M | 2.18% | -213,049 | |
| 19 | ANETARISTA NETWORKS INC | 1,093,784 | $143.3M | 1.94% | +91K | |
| 20 | ACNACCENTURE PLC | 532,041 | $142.7M | 1.93% | +386K | |
| 21 | CLCOLGATE-PALMOLIVE CO | 1,153,391 | $91.2M | 1.23% | +763K | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 191,571 | $86.9M | 1.17% | +4K | |
| 23 | DOCSDOXIMITY INC | 1,893,026 | $83.8M | 1.13% | +1.5M | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 140,037 | $81.2M | 1.10% | -106,555 | |
| 25 | LNTHLANTHEUS HOLDINGS INC | 1,122,000 | $74.7M | 1.01% | +315K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.779865132772671e+123T)
Consumer Cyclical0.0% ($3.6419929557173675e+64T)
Healthcare0.0% ($2.9411286854838315e+55T)
Financial Services0.0% ($4.520042381362228e+50T)
Unknown0.0% ($2.8477138449203336e+46T)
Consumer Defensive0.0% ($9.117749684422251e+27T)
Basic Materials0.0% ($4.6743455202677324e+26T)
Communication Services0.0% ($4.216533735029263e+26T)
Industrials0.0% ($1.6280111840115166e+25T)
Energy0.0% ($179.2M)
Utilities0.0% ($27.7M)
Real Estate0.0% ($24.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $7.4B | 124 |
| Q3 2025 | Nov 13, 2025 | $6.7T | 136 |
| Q2 2025 | Aug 13, 2025 | $6.5T | 0 |
| Q1 2025 | May 14, 2025 | $6.1T | 152 |
| Q4 2024 | Feb 13, 2025 | $6.3T | 151 |
| Q3 2024 | Nov 13, 2024 | $5990.0T | 168 |
| Q2 2024 | Aug 13, 2024 | $5831.6T | 160 |
| Q1 2024 | May 14, 2024 | $6323.1T | 146 |
| Q4 2023 | Feb 13, 2024 | $5955.0T | 144 |
| Q3 2023 | Nov 13, 2023 | $5402.5T | 141 |
| Q2 2023 | Aug 11, 2023 | $5803.9T | 161 |
| Q1 2023 | May 12, 2023 | $6007.4T | 139 |
| Q4 2022 | Feb 13, 2023 | $5536.7T | 135 |
| Q3 2022 | Nov 10, 2022 | $4.7T | 127 |
| Q2 2022 | Aug 12, 2022 | $4.7T | 118 |
| Q1 2022 | May 13, 2022 | $6.2T | 113 |
| Q4 2021 | Feb 11, 2022 | $7.1T | 124 |
| Q3 2021 | Nov 12, 2021 | $8.0T | 120 |
| Q2 2021 | Aug 13, 2021 | $8.6T | 130 |
| Q1 2021 | May 14, 2021 | $8.7T | 132 |
| Q4 2020 | Feb 12, 2021 | $9.6T | 142 |
| Q3 2020 | Nov 13, 2020 | $8.5T | 131 |
| Q2 2020 | Aug 13, 2020 | $7.2T | 125 |
| Q1 2020 | May 14, 2020 | $5.9T | 131 |
| Q4 2019 | Feb 13, 2020 | $7.5T | 125 |
| Q3 2019 | Nov 13, 2019 | $7.9T | 130 |
| Q2 2019 | Aug 13, 2019 | $8.0T | 124 |
| Q1 2019 | May 14, 2019 | $8.6T | 98 |
| Q4 2018 | Feb 13, 2019 | $6.6T | 83 |
| Q3 2018 | Nov 13, 2018 | $11.8T | 86 |
| Q2 2018 | Aug 13, 2018 | $13.4T | 89 |
| Q1 2018 | May 14, 2018 | $14.3T | 89 |
| Q4 2017 | Feb 13, 2018 | $15.0T | 90 |
| Q3 2017 | Nov 13, 2017 | $13.0T | 73 |
| Q2 2017 | Aug 14, 2017 | $12.3T | 74 |
| Q1 2017 | May 15, 2017 | $13.1T | 80 |
| Q4 2016 | Feb 14, 2017 | $12.9T | 76 |
| Q3 2016 | Oct 26, 2016 | $12.4T | 30 |
| Q2 2016 | Jul 27, 2016 | $11.7T | 28 |
| Q1 2016 | May 13, 2016 | $10.3T | 28 |
Fund Information
Carmignac Gestion is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.4B across 120 holdings. The largest position is NVIDIA CORP (NVDA), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.