Carmignac Gestion - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Carmignac Gestion held in its portfolio 119 assets valued at $7,393,778,061 (i.e. $7.39B).
The most valuable assets in the portfolio included: NVIDIA CORP ($677.99M), MICROSOFT CORP ($513.28M), and S&P GLOBAL INC ($452.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carmignac Gestion - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 3635106 | 677986269 | COM |
| MICROSOFT CORP | 1061153 | 513277541 | COM |
| S&P GLOBAL INC | 864840 | 452004063 | COM |
| ALPHABET INC | 1347106 | 421653343 | CAP STK CL A |
| AMAZON.COM INC | 1577739 | 364199461 | COM |
| CENCORA INC | 875095 | 295571442 | COM |
| MCKESSON CORP | 358535 | 294112707 | COM |
| MERCADOLIBRE INC | 141373 | 284771222 | COM |
| SALESFORCE INC | 1008151 | 267071874 | COM |
| SERVICENOW INC | 1734925 | 265792872 | COM |
| TRADEWEB MARKETS INC | 2214400 | 238136576 | CL A |
| INTERCONTINENTAL EXCHANGE INC | 1375560 | 222813335 | COM |
| BLOCK INC | 3417826 | 222466294 | CL A |
| ATLASSIAN CORP | 1206368 | 195600507 | CL A |
| SLB LTD | 4669456 | 179213721 | COM STK |
| MASTERCARD INC | 299595 | 171083591 | CL A |
| EQUIFAX INC | 750015 | 162801302 | COM |
| AMPHENOL CORP | 1194200 | 161384188 | CL A |
| ARISTA NETWORKS INC | 1093784 | 143333384 | COM SHS |
| ACCENTURE PLC | 532041 | 142746600 | SHS CLASS A |
| COLGATE-PALMOLIVE CO | 1153391 | 91177794 | COM |
| VERTEX PHARMACEUTICALS INC | 191571 | 86854198 | COM |
| DOXIMITY INC | 1893026 | 83831191 | CL A |
| THERMO FISHER SCIENTIFIC INC | 140037 | 81155539 | COM |
| LANTHEUS HOLDINGS INC | 1122000 | 74669100 | COM |
| VIPSHOP HOLDINGS LTD | 4161154 | 73678165 | SPONSORED ADS A |
| SEA LTD | 516426 | 65901219 | SPONSORD ADS |
| AIRBNB INC | 468370 | 63567176 | COM CL A |
| ITAU UNIBANCO HOLDING SA | 7152585 | 51212509 | SPON ADR REP PFD |
| NOVO NORDISK A/S | 1003300 | 51047904 | ADR |
| PROCTER & GAMBLE CO/THE | 346492 | 49684353 | COM |
| GITLAB INC | 1310000 | 49164300 | CLASS A COM |
| BROADCOM INC | 139080 | 48135588 | COM |
| FRANCO-NEVADA CORP | 225511 | 46743920 | COM |
| AGNICO EAGLE MINES LTD | 268511 | 45520670 | COM |
| KEYSIGHT TECHNOLOGIES INC | 213000 | 43279470 | COM |
| SPROUTS FARMERS MARKET INC | 530000 | 42225100 | COM |
| REGENERON PHARMACEUTICALS INC | 49971 | 38575146 | COM |
| ALIGN TECHNOLOGY INC | 246101 | 38449498 | COM |
| NETFLIX INC | 398362 | 37350421 | COM |
| GLOBE LIFE INC | 265000 | 37062900 | COM |
| META PLATFORMS INC | 44331 | 29262450 | CL A |
| NEWMONT CORP | 268134 | 26773180 | COM |
| VESTA REAL ESTATE CORP | 796215 | 24284242 | ADS |
| H WORLD GROUP LTD | 469601 | 22092205 | SPONSORED ADS |
| KIMBERLY-CLARK CORP | 203068 | 20487531 | COM |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 369289 | 20333307 | SPON ADR |
| FREEPORT-MCMORAN INC | 384504 | 19528958 | CL B |
| KASPI.KZ JSC | 228970 | 17901176 | SPONSORED ADS |
| LULULEMON ATHLETICA INC | 74300 | 15440283 | COM |
| HOME DEPOT INC/THE | 42046 | 14483449 | COM |
| BIONTECH SE | 144087 | 13717725 | SPONSORED ADS |
| ALAMOS GOLD INC | 329968 | 12730165 | COM CL A |
| CLOROX CO/THE | 122977 | 12399771 | COM |
| OWENS CORNING | 105800 | 11840078 | COM |
| CHART INDUSTRIES INC | 55842 | 11516296 | COM |
| FRONTIER COMMUNICATIONS PARENT INC | 290833 | 11072012 | COM |
| CANTALOUPE INC | 977158 | 10377418 | COM |
| COMERICA INC | 107873 | 9377400 | COM |
| NEUROCRINE BIOSCIENCES INC | 63600 | 9020388 | COM |
| EXACT SCIENCES CORP | 81354 | 8262312 | COM |
| AIR LEASE CORP | 125849 | 8083281 | CL A |
| DENNY'S CORP | 1285703 | 7997073 | COM |
| CSG SYSTEMS INTERNATIONAL INC | 103097 | 7906509 | COM |
| TWILIO INC | 50000 | 7112000 | CL A |
| CLEARWATER ANALYTICS HOLDINGS INC | 288126 | 6949599 | CL A |
| SOHO HOUSE & CO INC | 741722 | 6645829 | COM CL A |
| VERTIV HOLDINGS CO | 40000 | 6480400 | COM CL A |
| AMERICAN WOODMARK CORP | 115255 | 6212245 | COM |
| INTUIT INC | 9179 | 6088153 | COM |
| ELECTRONIC ARTS INC | 28740 | 5872444 | COM |
| DAYFORCE INC | 79728 | 5513988 | COM |
| WARNER BROS DISCOVERY INC | 185955 | 5359223 | COM SER A |
| PROASSURANCE CORP | 217263 | 5249074 | COM |
| KLA CORP | 4000 | 4860320 | COM NEW |
| CISCO SYSTEMS INC | 58345 | 4494315 | COM |
| HOLOGIC INC | 56387 | 4200268 | COM |
| AVIDITY BIOSCIENCES INC | 57938 | 4179068 | COM |
| CIDARA THERAPEUTICS INC | 18896 | 4173937 | COM NEW |
| JANUS HENDERSON GROUP PLC | 87299 | 4152813 | ORD SHS |
| CONFLUENT INC | 136922 | 4140521 | CLASS A COM |
| APPLE INC | 14979 | 4072191 | COM |
| COSTCO WHOLESALE CORP | 4653 | 4012468 | COM |
| VISA INC | 10552 | 3700692 | COM CL A |
| JPMORGAN CHASE & CO | 11400 | 3673308 | COM |
| CADENCE DESIGN SYSTEMS INC | 11586 | 3628068 | COM |
| VNET GROUP INC | 394616 | 3338451 | SPONSORED ADS A |
| NEW GOLD INC | 379537 | 3305767 | COM |
| MARRIOTT INTERNATIONAL INC/MD | 10482 | 3251936 | CL A |
| HILTON WORLDWIDE HOLDINGS INC | 11045 | 3172676 | COM |
| CADENCE BANK | 70869 | 3036028 | COM |
| AMICUS THERAPEUTICS INC | 194887 | 2775191 | COM |
| TXNM ENERGY INC | 47000 | 2767360 | COM |
| HILLENBRAND INC | 86224 | 2735025 | COM |
| KENVUE INC | 157574 | 2718152 | COM |
| CASEY'S GENERAL STORES INC | 4800 | 2653008 | COM |
| CITY OFFICE REIT INC | 375233 | 2622879 | COM |
| ELI LILLY & CO | 2379 | 2556664 | COM |
| TEGNA INC | 123716 | 2401328 | COM |
| PELOTON INTERACTIVE INC | 366439 | 2257264 | CL A COM |
| YETI HOLDINGS INC | 49010 | 2164772 | COM |
| SHERWIN-WILLIAMS CO/THE | 5814 | 1883910 | COM |
| TENCENT MUSIC ENTERTAINMENT GROUP | 105310 | 1846084 | SPON ADS |
| MAKEMYTRIP LTD | 21993 | 1806065 | SHS |
| ADOBE INC | 5000 | 1749950 | COM |
| ZOOM COMMUNICATIONS INC | 20000 | 1725800 | CL A |
| DYNAVAX TECHNOLOGIES CORP | 111974 | 1722160 | COM NEW |
| BANK OF AMERICA CORP | 26682 | 1467510 | COM |
| ALIBABA GROUP HOLDING LTD | 9540 | 1398373 | SPONSORED ADS |
| QUALCOMM INC | 8000 | 1368400 | COM |
| GAOTU TECHEDU INC | 440947 | 1022997 | SPONSORED ADS |
| EHANG HOLDINGS LTD | 76985 | 1014662 | ADS |
| QFIN HOLDINGS INC | 39081 | 753091 | AMERICAN DEP |
| INTERNATIONAL MONEY EXPRESS INC | 45802 | 703519 | COM |
| CIPHER MINING INC | 47312 | 698325 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2100 | 638169 | SPONSORED ADS |
| UNITED RENTALS INC | 652 | 527677 | COM |
| ANGLOGOLD ASHANTI PLC | 6122 | 522084 | COM SHS |
| WIDEOPENWEST INC | 40038 | 208198 | COM |
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