Funds › Carmignac Gestion
Carmignac Gestion
13F for Q3 2026, filed Nov 13, 2026. 122 positions worth $7.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$7.4B
−$306.5M (4.0%) vs Q2 2026
Positions
122
94 in Q2 2026
Top 10 share
53.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.06M | $927.1M | 12.5% | -15.3% | 13F ↗ |
| 2 | TW Tradeweb Markets Inc. | 4.33M | $437.0M | 5.9% | +11.8% | 13F ↗ |
| 3 | COR Cencora, Inc. | 1.34M | $403.8M | 5.5% | -23.0% | 13F ↗ |
| 4 | MA Mastercard Incorporated | 693,209 | $382.4M | 5.2% | -5.4% | 13F ↗ |
| 5 | MCK McKesson Corporation | 417,442 | $356.4M | 4.8% | -33.4% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 708,047 | $352.6M | 4.8% | +0.5% | 13F ↗ |
| 7 | SPGI S&P Global Inc. | 857,180 | $338.1M | 4.6% | -6.7% | 13F ↗ |
| 8 | MELI MercadoLibre, Inc. | 165,267 | $285.7M | 3.9% | -13.1% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 738,161 | $259.3M | 3.5% | -45.5% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 729,255 | $181.7M | 2.5% | -13.3% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 514,021 | $176.8M | 2.4% | -55.5% | 13F ↗ |
| 12 | APH Amphenol Corporation | 2.04M | $172.2M | 2.3% | +5.3% | 13F ↗ |
| 13 | ICE Intercontinental Exchange Inc. | 994,974 | $151.3M | 2.0% | -51.9% | 13F ↗ |
| 14 | CRDO Credo Technology Group Holding Ltd | 762,713 | $148.6M | 2.0% | New | 13F ↗ |
| 15 | SE Sea Limited · ADR | 1.45M | $141.3M | 1.9% | +123% | 13F ↗ |
| 16 | REGN Regeneron Pharmaceuticals, Inc. | 182,987 | $138.7M | 1.9% | +0.3% | 13F ↗ |
| 17 | XYZ Block, Inc. | 1.76M | $129.1M | 1.7% | +36.4% | 13F ↗ |
| 18 | ZTS Zoetis Inc. | 1.81M | $126.4M | 1.7% | +14.9% | 13F ↗ |
| 19 | PH Parker-Hannifin Corporation | 113,725 | $108.7M | 1.5% | +10.1% | 13F ↗ |
| 20 | TEAM Atlassian Corporation | 591,000 | $106.0M | 1.4% | -62.5% | 13F ↗ |
| 21 | BAP Credicorp Ltd. | 276,389 | $105.1M | 1.4% | New | 13F ↗ |
| 22 | ITUB Itau Unibanco Banco Holding SA · ADR | 12.31M | $105.0M | 1.4% | +0.8% | 13F ↗ |
| 23 | MKSI MKS Inc. | 380,000 | $100.8M | 1.4% | New | 13F ↗ |
| 24 | EFX Equifax, Inc. | 622,085 | $85.4M | 1.2% | -12.5% | 13F ↗ |
| 25 | VRTX Vertex Pharmaceuticals Incorporated | 163,285 | $85.4M | 1.2% | +0.1% | 13F ↗ |
| 26 | CLS Celestica, Inc. | 229,000 | $82.8M | 1.1% | +18.5% | 13F ↗ |
| 27 | SLB SLB Limited | 1.64M | $79.8M | 1.1% | +93.5% | 13F ↗ |
| 28 | GTLB GitLab Inc. | 1.54M | $72.6M | 1.0% | +4.1% | 13F ↗ |
| 29 | ABNB Airbnb, Inc. | 414,270 | $66.6M | 0.9% | -36.9% | 13F ↗ |
| 30 | UBER Uber Technologies, Inc. | 931,200 | $63.8M | 0.9% | New | 13F ↗ |
| 31 | IR Ingersoll Rand Inc. | 796,300 | $59.8M | 0.8% | New | 13F ↗ |
| 32 | VIPS Vipshop Holdings Limited · ADR | 4.58M | $57.2M | 0.8% | -7.0% | 13F ↗ |
| 33 | ALGN Align Technology, Inc. | 372,232 | $54.1M | 0.7% | +17.5% | 13F ↗ |
| 34 | ADSK Autodesk, Inc. | 245,400 | $51.3M | 0.7% | New | 13F ↗ |
| 35 | NBIX Neurocrine Biosciences, Inc. | 350,000 | $49.6M | 0.7% | +63.5% | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 87,503 | $44.9M | 0.6% | -85.9% | 13F ↗ |
| 37 | NOK Nokia Corporation Sponsored · ADR | 4.03M | $40.9M | 0.6% | New | 13F ↗ |
| 38 | RPRX Royalty Pharma plc | 683,200 | $39.9M | 0.5% | +8.3% | 13F ↗ |
| 39 | BSX Boston Scientific Corporation | 828,200 | $36.2M | 0.5% | New | 13F ↗ |
| 40 | SFM Sprouts Farmers Market, Inc. | 540,000 | $35.8M | 0.5% | +43.9% | 13F ↗ |
| 41 | KGC Kinross Gold Corporation | 1.05M | $33.8M | 0.5% | New | 13F ↗ |
| 42 | IONS Ionis Pharmaceuticals, Inc. | 754,000 | $33.7M | 0.5% | +135% | 13F ↗ |
| 43 | AGI Alamos Gold Inc. | 1.00M | $32.5M | 0.4% | New | 13F ↗ |
| 44 | VNET VNET Group, Inc. · ADR | 5.83M | $32.4M | 0.4% | +22.5% | 13F ↗ |
| 45 | SNPS Synopsys, Inc. | 74,060 | $32.2M | 0.4% | New | 13F ↗ |
| 46 | AEM Agnico Eagle Mines Limited | 163,836 | $30.0M | 0.4% | +44.2% | 13F ↗ |
| 47 | DXCM DexCom, Inc. | 347,200 | $30.0M | 0.4% | New | 13F ↗ |
| 48 | DOCS Doximity, Inc. | 970,000 | $27.5M | 0.4% | -58.8% | 13F ↗ |
| 49 | VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. · ADR | 798,202 | $25.7M | 0.3% | -3.8% | 13F ↗ |
| 50 | TBBB BBB Foods Inc. | 474,197 | $25.0M | 0.3% | -29.2% | 13F ↗ |
Showing the top 50 of 122 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
50 new, 25 added to, 35 trimmed, 22 exited, 13 unchanged. By estimated dollars.
New positions (50)
| CRDO Credo Technology Group Holding Ltd | 762,713 | New | $148.6M |
| BAP Credicorp Ltd. | 276,389 | New | $105.1M |
| MKSI MKS Inc. | 380,000 | New | $100.8M |
| UBER Uber Technologies, Inc. | 931,200 | New | $63.8M |
| IR Ingersoll Rand Inc. | 796,300 | New | $59.8M |
| ADSK Autodesk, Inc. | 245,400 | New | $51.3M |
| NOK Nokia Corporation Sponsored · ADR | 4.03M | New | $40.9M |
| BSX Boston Scientific Corporation | 828,200 | New | $36.2M |
| KGC Kinross Gold Corporation | 1.05M | New | $33.8M |
| AGI Alamos Gold Inc. | 1.00M | New | $32.5M |
Added to (25)
| SE Sea Limited · ADR | 1.45M | +123% | $77.8M |
| TW Tradeweb Markets Inc. | 4.33M | +11.8% | $46.1M |
| SLB SLB Limited | 1.64M | +93.5% | $38.5M |
| XYZ Block, Inc. | 1.76M | +36.4% | $34.5M |
| IONS Ionis Pharmaceuticals, Inc. | 754,000 | +135% | $19.3M |
| NBIX Neurocrine Biosciences, Inc. | 350,000 | +63.5% | $19.3M |
| ZTS Zoetis Inc. | 1.81M | +14.9% | $16.4M |
| CLS Celestica, Inc. | 229,000 | +18.5% | $12.9M |
| SFM Sprouts Farmers Market, Inc. | 540,000 | +43.9% | $10.9M |
| PH Parker-Hannifin Corporation | 113,725 | +10.1% | $10.0M |
Trimmed (35)
| MSFT Microsoft Corporation | 87,503 | -85.9% | -$273.9M |
| GOOGL Alphabet Inc. Class A | 514,021 | -55.5% | -$220.3M |
| AVGO Broadcom Inc. | 738,161 | -45.5% | -$216.4M |
| MCK McKesson Corporation | 417,442 | -33.4% | -$178.9M |
| TEAM Atlassian Corporation | 591,000 | -62.5% | -$176.8M |
| NVDA NVIDIA Corporation | 4.06M | -15.3% | -$168.1M |
| ICE Intercontinental Exchange Inc. | 994,974 | -51.9% | -$163.5M |
| COR Cencora, Inc. | 1.34M | -23.0% | -$120.9M |
| META Meta Platforms, Inc. | 4,946 | -95.2% | -$71.5M |
| NOW ServiceNow, Inc. | 9,120 | -97.5% | -$48.2M |
Exited (22)
| LNTH Lantheus Holdings, Inc. · Commonstock | 1.34M | Exited | -$148.7M |
| Chart Industries Inc | 82,944 | Exited | -$17.3M |
| Webster Financial Corp | 222,221 | Exited | -$17.0M |
| Electronic Arts Inc | 48,934 | Exited | -$10.0M |
| Janus Henderson Group plc | 137,300 | Exited | -$7.1M |
| Apogee Therapeutics Inc | 44,475 | Exited | -$5.9M |
| Nuvalent Inc | 47,657 | Exited | -$5.9M |
| Esperion Therapeutics Inc Ne | 1.66M | Exited | -$5.2M |
| Leggett & Platt Inc | 410,119 | Exited | -$4.8M |
| PAYO Payoneer Global Inc. | 426,354 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 130 | $7.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 100 | $7.7B | Current | SEC ↗ |
| Q1 2026 | Jun 15, 2026 | 13F-HR | 112 | $6.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 124 | $7.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 132 | $6.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 129 | $6.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 152 | $6.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer