Carmignac Gestion Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.4B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,645,106 | $678.0M | 9.17% | Call |
| 2 | MSFTMICROSOFT CORP | 1,061,153 | $513.3M | 6.94% | |
| 3 | SPGIS&P GLOBAL INC | 864,840 | $452.0M | 6.11% | |
| 4 | GOOGLALPHABET INC | 1,347,106 | $421.7M | 5.70% | |
| 5 | AMZNAMAZON.COM INC | 1,577,739 | $364.2M | 4.93% | |
| 6 | ABGCENCORA INC | 875,095 | $295.6M | 4.00% | |
| 7 | MCKMCKESSON CORP | 358,535 | $294.1M | 3.98% | |
| 8 | MLB1MERCADOLIBRE INC | 141,373 | $284.8M | 3.85% | |
| 9 | CRMSALESFORCE INC | 1,008,151 | $267.1M | 3.61% | |
| 10 | NOWSERVICENOW INC | 1,734,925 | $265.8M | 3.59% | |
| 11 | TWTRADEWEB MARKETS INC | 2,214,400 | $238.1M | 3.22% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 1,375,560 | $222.8M | 3.01% | |
| 13 | XYZBLOCK INC | 3,417,826 | $222.5M | 3.01% | |
| 14 | TEAMATLASSIAN CORP | 1,206,368 | $195.6M | 2.65% | |
| 15 | SLBSLB LTD | 4,669,456 | $179.2M | 2.42% | |
| 16 | MAMASTERCARD INC | 299,595 | $171.1M | 2.31% | |
| 17 | EFXEQUIFAX INC | 750,015 | $162.8M | 2.20% | |
| 18 | APHAMPHENOL CORP | 1,194,200 | $161.4M | 2.18% | |
| 19 | ANETARISTA NETWORKS INC | 1,093,784 | $143.3M | 1.94% | |
| 20 | ACNACCENTURE PLC | 532,041 | $142.7M | 1.93% | |
| 21 | CLCOLGATE-PALMOLIVE CO | 1,153,391 | $91.2M | 1.23% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 191,571 | $86.9M | 1.17% | |
| 23 | DOCSDOXIMITY INC | 1,893,026 | $83.8M | 1.13% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 140,037 | $81.2M | 1.10% | |
| 25 | LNTHLANTHEUS HOLDINGS INC | 1,122,000 | $74.7M | 1.01% | |
| 26 | VIPSVIPSHOP HOLDINGS LTD | 4,161,154 | $73.7M | 1.00% | |
| 27 | SESEA LTD | 516,426 | $65.9M | 0.89% | |
| 28 | ABNBAIRBNB INC | 468,370 | $63.6M | 0.86% | |
| 29 | ITUBITAU UNIBANCO HOLDING SA | 7,152,585 | $51.2M | 0.69% | |
| 30 | NVONOVO NORDISK A/S | 1,003,300 | $51.0M | 0.69% | |
| 31 | PGPROCTER & GAMBLE CO/THE | 346,492 | $49.7M | 0.67% | |
| 32 | GTLBGITLAB INC | 1,310,000 | $49.2M | 0.66% | |
| 33 | AVGOBROADCOM INC | 145,780 | $48.1M | 0.65% | Call |
| 34 | FNVFRANCO-NEVADA CORP | 225,511 | $46.7M | 0.63% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 268,511 | $45.5M | 0.62% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 213,000 | $43.3M | 0.59% | |
| 37 | SFMSPROUTS FARMERS MARKET INC | 530,000 | $42.2M | 0.57% | |
| 38 | REGNREGENERON PHARMACEUTICALS INC | 49,971 | $38.6M | 0.52% | |
| 39 | AFWALIGN TECHNOLOGY INC | 246,101 | $38.4M | 0.52% | |
| 40 | NFLXNETFLIX INC | 398,362 | $37.4M | 0.51% | |
| 41 | GLGLOBE LIFE INC | 265,000 | $37.1M | 0.50% | |
| 42 | METAMETA PLATFORMS INC | 48,831 | $29.3M | 0.40% | Call |
| 43 | NEMNEWMONT CORP | 268,134 | $26.8M | 0.36% | |
| 44 | VTMXVESTA REAL ESTATE CORP | 796,215 | $24.3M | 0.33% | |
| 45 | HTHTH WORLD GROUP LTD | 469,601 | $22.1M | 0.30% | |
| 46 | KMBKIMBERLY-CLARK CORP | 203,068 | $20.5M | 0.28% | |
| 47 | N1UANEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 369,289 | $20.3M | 0.28% | |
| 48 | FCXFREEPORT-MCMORAN INC | 384,504 | $19.5M | 0.26% | |
| 49 | KSPIKASPI.KZ JSC | 228,970 | $17.9M | 0.24% | |
| 50 | LULULULULEMON ATHLETICA INC | 74,300 | $15.4M | 0.21% | |
| 51 | HDHOME DEPOT INC/THE | 42,046 | $14.5M | 0.20% | |
| 52 | BNTXBIONTECH SE | 144,087 | $13.7M | 0.19% | |
| 53 | AGIALAMOS GOLD INC | 329,968 | $12.7M | 0.17% | |
| 54 | CLXCLOROX CO/THE | 122,977 | $12.4M | 0.17% | |
| 55 | OCOWENS CORNING | 105,800 | $11.8M | 0.16% | |
| 56 | GTLSCHART INDUSTRIES INC | 55,842 | $11.5M | 0.16% | |
| 57 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 290,833 | $11.1M | 0.15% | |
| 58 | CTLPCANTALOUPE INC | 977,158 | $10.4M | 0.14% | |
| 59 | CMACOMERICA INC | 107,873 | $9.4M | 0.13% | |
| 60 | NBIXNEUROCRINE BIOSCIENCES INC | 63,600 | $9.0M | 0.12% | |
| 61 | EXASEXACT SCIENCES CORP | 81,354 | $8.3M | 0.11% | |
| 62 | ALAIR LEASE CORP | 125,849 | $8.1M | 0.11% | |
| 63 | DENNDENNY'S CORP | 1,285,703 | $8.0M | 0.11% | |
| 64 | CSGSCSG SYSTEMS INTERNATIONAL INC | 103,097 | $7.9M | 0.11% | |
| 65 | TWLOTWILIO INC | 50,000 | $7.1M | 0.10% | |
| 66 | CWANCLEARWATER ANALYTICS HOLDINGS INC | 288,126 | $6.9M | 0.09% | |
| 67 | 75ZSOHO HOUSE & CO INC | 741,722 | $6.6M | 0.09% | |
| 68 | VRTVERTIV HOLDINGS CO | 40,000 | $6.5M | 0.09% | |
| 69 | AMWDAMERICAN WOODMARK CORP | 115,255 | $6.2M | 0.08% | |
| 70 | INTUINTUIT INC | 9,179 | $6.1M | 0.08% | |
| 71 | EAELECTRONIC ARTS INC | 28,740 | $5.9M | 0.08% | |
| 72 | DAYDAYFORCE INC | 79,728 | $5.5M | 0.07% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 185,955 | $5.4M | 0.07% | |
| 74 | PRAPROASSURANCE CORP | 217,263 | $5.2M | 0.07% | |
| 75 | KLACKLA CORP | 4,000 | $4.9M | 0.07% | |
| 76 | CSCOCISCO SYSTEMS INC | 58,345 | $4.5M | 0.06% | |
| 77 | HOLXHOLOGIC INC | 56,387 | $4.2M | 0.06% | |
| 78 | RNAAVIDITY BIOSCIENCES INC | 57,938 | $4.2M | 0.06% | |
| 79 | CDTXCIDARA THERAPEUTICS INC | 18,896 | $4.2M | 0.06% | |
| 80 | JHGJANUS HENDERSON GROUP PLC | 87,299 | $4.2M | 0.06% | |
| 81 | CFLTCONFLUENT INC | 136,922 | $4.1M | 0.06% | |
| 82 | AAPLAPPLE INC | 14,979 | $4.1M | 0.06% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 4,653 | $4.0M | 0.05% | |
| 84 | VVISA INC | 10,552 | $3.7M | 0.05% | |
| 85 | JPMJPMORGAN CHASE & CO | 11,400 | $3.7M | 0.05% | |
| 86 | CDNSCADENCE DESIGN SYSTEMS INC | 11,586 | $3.6M | 0.05% | |
| 87 | VNETVNET GROUP INC | 394,616 | $3.3M | 0.05% | |
| 88 | NGDNEW GOLD INC | 379,537 | $3.3M | 0.04% | |
| 89 | MARMARRIOTT INTERNATIONAL INC/MD | 10,482 | $3.3M | 0.04% | |
| 90 | HLTHILTON WORLDWIDE HOLDINGS INC | 11,045 | $3.2M | 0.04% | |
| 91 | CADECADENCE BANK | 70,869 | $3.0M | 0.04% | |
| 92 | AM6AMICUS THERAPEUTICS INC | 194,887 | $2.8M | 0.04% | |
| 93 | TXNMTXNM ENERGY INC | 47,000 | $2.8M | 0.04% | |
| 94 | HIHILLENBRAND INC | 86,224 | $2.7M | 0.04% | |
| 95 | KVUEKENVUE INC | 157,574 | $2.7M | 0.04% | |
| 96 | CASYCASEY'S GENERAL STORES INC | 4,800 | $2.7M | 0.04% | |
| 97 | CIOCITY OFFICE REIT INC | 375,233 | $2.6M | 0.04% | |
| 98 | LLYELI LILLY & CO | 2,379 | $2.6M | 0.03% | |
| 99 | TGNATEGNA INC | 123,716 | $2.4M | 0.03% | |
| 100 | PTONPELOTON INTERACTIVE INC | 4,430,939 | $2.3M | 0.03% | Call |
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