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Latest Carmignac Gestion Stock Portfolio

$6.51Billion | No. of Holdings #107

Carmignac Gestion Performance

2026 Q1-9.96%
YTD-9.96%
2025+18.91%

About Carmignac Gestion and 13F Hedge Fund Stock Holdings

On 2026-06-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmignac Gestion reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Carmignac Gestion are NVDA, MELI, SPGI. The fund has invested 12.2% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off NOVO NORDISK A/S (NVO), FRANCO-NEVADA CORP (FNV) and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), NETFLIX INC (NFLX) and KEYSIGHT TECHNOLOGIES INC (KEYS). Carmignac Gestion opened new stock positions in BERKSHIRE HATHAWAY INC, BOOKING HOLDINGS INC (BKNG) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTERTAINMENT GROUP (TME), AMICUS THERAPEUTICS INC (FOLD) and BROADCOM INC (AVGO).
Carmignac Gestion Equity Portfolio Value
Last Reported on: 15 Jun, 2026
$6.51Billion
  as of Jun 15, 2026

Carmignac Gestion Annual Return Estimates Vs S&P 500

Our best estimate is that Carmignac Gestion made a return of -9.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc195,371,000
booking holdings inc62,068,500
workday inc59,438,400
credo technology group holding ltd34,215,600
parker-hannifin corp31,721,000
royalty pharma plc30,278,700
webster financial corp13,469,200
masimo corp11,531,500
New stocks bought by Carmignac Gestion

Additions

Ticker% Inc.
tencent music entertainment group2,635
amicus therapeutics inc302
broadcom inc289
hologic inc263
international money express inc202
neurocrine biosciences inc192
meta platforms inc158
regeneron pharmaceuticals inc133
Additions to existing portfolio by Carmignac Gestion

Reductions

Ticker% Reduced
accenture plc-99.5
netflix inc-99.23
keysight technologies inc-95.31
thermo fisher scientific inc-88.7
intuit inc-87.32
microsoft corp-79.75
slb ltd-79.74
colgate-palmolive co-79.52
Carmignac Gestion reduced stake in above stock

Sold off

Ticker$ Sold
denny's corp-7,997,070
novo nordisk a/s-51,047,900
soho house & co inc-6,645,830
h world group ltd-22,092,200
gaotu techedu inc-1,023,000
freeport-mcmoran inc-19,529,000
new gold inc-3,305,770
city office reit inc-2,622,880
Carmignac Gestion got rid off the above stocks

Sector Distribution

Carmignac Gestion has about 32.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Technology32.8
Financial Services17.1
Consumer Cyclical13.8
Others12.3
Healthcare12.2
Communication Services7.3
Industrials2
Consumer Defensive1.5

Market Cap. Distribution

Carmignac Gestion has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP55.4
MEGA-CAP31.3
UNALLOCATED7
MID-CAP5.8

Stocks belong to which Index?

About 66.4% of the stocks held by Carmignac Gestion either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062
Others33.7
RUSSELL 20004.4
Top 5 Winners (%)%
KEYS
keysight technologies inc
20.4 %
SLB
slb ltd
20.4 %
KLAC
kla corp
14.4 %
LNTH
lantheus holdings inc
12.8 %
COST
costco wholesale corp
9.7 %
Top 5 Winners ($)$
SLB
slb ltd
36.5 M
TW
tradeweb markets inc
22.8 M
MCK
mckesson corp
15.2 M
LNTH
lantheus holdings inc
11.4 M
KEYS
keysight technologies inc
8.8 M
Top 5 Losers (%)%
MMYT
makemytrip ltd
-50.9 %
TEAM
atlassian corp
-50.2 %
DOCS
doximity inc
-39.3 %
GTLB
gitlab inc
-36.5 %
SE
sea ltd
-33.0 %
Top 5 Losers ($)$
TEAM
atlassian corp
-178.9 M
SPGI
s&p global inc
-88.6 M
NOW
servicenow inc
-79.0 M
CRM
salesforce inc
-77.6 M
MSFT
microsoft corp
-72.8 M

Carmignac Gestion Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmignac Gestion

Carmignac Gestion has 107 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Carmignac Gestion last quarter.

$6.51BTotal Value
149Positions
15 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Carmignac Gestion, last reported on 15 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Carmignac Gestion's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Carmignac Gestion's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Carmignac Gestion's holding in Alibaba Group Holding Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNTX
Biontech Se

Biontech Se

BNTX
Carmignac Gestion's holding in Biontech Se over time
0.15%112,711
$9.96M
0.15%
decreased 21.78 percentreduced