Carmignac Gestion
Carmignac Gestion reported 100 positions worth $7.71B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (12.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $959.4M | 12.45% | 4,795,726 | — | — | |
| ▸ 2 | AVGO | SH | $511.5M | 6.64% | 1,354,155 | — | — | |
| ▸ 3 | COR | SH | $494.5M | 6.42% | 1,747,363 | — | — | |
| ▸ 4 | MCK | SH | $473.7M | 6.15% | 626,904 | — | — | |
| ▸ 5 | GOOGL | SH | $412.5M | 5.35% | 1,154,334 | — | — | |
| ▸ 6 | TW | SH | $386.4M | 5.01% | 3,876,800 | — | — | |
| ▸ 7 | MA | SH | $376.2M | 4.88% | 732,598 | — | — | |
| ▸ 8 | SPGI | SH | $374.3M | 4.86% | 919,140 | — | — | |
| ▸ 9 | BRK-B | SH | $352.5M | 4.57% | 704,407 | — | — | |
| ▸ 10 | MELI | SH | $322.6M | 4.19% | 190,098 | — | — |
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Frequently Asked Questions
What stocks does Carmignac Gestion hold as of Q2 2026?
Carmignac Gestion reported 100 positions worth $7.71B in its Q2 2026 13F filing. Largest positions: NVDA (12.5%), AVGO (6.6%), COR (6.4%), MCK (6.1%) and GOOGL (5.4%).
What did Carmignac Gestion buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Carmignac Gestion sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.