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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$7.71B
AUM Growth
+$1.2B
Cap. Flow
+$977M
Cap. Flow %
12.68%
Top 10 Hldgs %
60.52%
Holding
134
New
26
Increased
36
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$326M
2
MCK icon
McKesson
MCK
+$245M
3
COR icon
Cencora
COR
+$186M
4
MA icon
Mastercard
MA
+$176M
5
TW icon
Tradeweb Markets
TW
+$173M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$182M
2
AMZN icon
Amazon
AMZN
+$143M
3
XYZ
Block Inc
XYZ
+$137M
4
NOW icon
ServiceNow
NOW
+$113M
5
ANET icon
Arista Networks
ANET
+$106M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 24.62%
3 Healthcare 21.85%
4 Consumer Discretionary 9.99%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$959M 12.45%
4,795,726
+229,282
+5% +$47.1M
AVGO icon
2
Broadcom
AVGO
$1.75T
$511M 6.64%
1,354,155
+812,504
+150% +$326M
COR icon
3
Cencora
COR
$61.5B
$494M 6.42%
1,747,363
+646,112
+59% +$186M
MCK icon
4
McKesson
MCK
$104B
$474M 6.15%
626,904
+309,183
+97% +$245M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$412M 5.35%
1,154,334
-191,258
-14% -$68.8M
TW icon
6
Tradeweb Markets
TW
$23B
$386M 5.01%
3,876,800
+1,590,600
+70% +$173M
MA icon
7
Mastercard
MA
$521B
$376M 4.88%
732,598
+352,128
+93% +$176M
SPGI icon
8
S&P Global
SPGI
$131B
$374M 4.86%
919,140
-35,881
-4% -$15.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$352M 4.57%
704,407
+296,705
+73% +$143M
MELI icon
10
Mercado Libre
MELI
$99.7B
$323M 4.19%
190,098
-59,357
-24% -$101M
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$255M 3.31%
2,070,226
+920,153
+80% +$138M
MSFT icon
12
Microsoft
MSFT
$3.81T
$232M 3.01%
621,773
+406,850
+189% +$165M
AMZN icon
13
Amazon
AMZN
$2.87T
$201M 2.6%
841,266
-568,584
-40% -$143M
APH icon
14
Amphenol
APH
$194B
$171M 2.22%
969,763
+300,527
+45% +$43.3M
LNTH icon
15
Lantheus
LNTH
$6.58B
$149M 1.93%
1,340,100
+12,100
+0.9% +$1.13M
TEAM icon
16
Atlassian
TEAM
$48.2B
$123M 1.59%
1,577,000
-1,026,770
-39% -$84M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.8B
$114M 1.48%
182,507
+65,936
+57% +$44.9M
ZTS icon
18
Zoetis
ZTS
$32B
$113M 1.47%
+1,575,700
New +$148M
EFX icon
19
Equifax
EFX
$22.8B
$113M 1.46%
710,685
+346,080
+95% +$59M
PH icon
20
Parker-Hannifin
PH
$125B
$101M 1.31%
103,265
+67,832
+191% +$62.1M
ITUB icon
21
Itaú Unibanco
ITUB
$82.7B
$99.8M 1.3%
12,219,314
+3,589,092
+42% +$29.7M
XYZ
22
Block Inc
XYZ
$50.2B
$97.8M 1.27%
1,287,026
-1,946,800
-60% -$137M
ABNB icon
23
Airbnb
ABNB
$112B
$94M 1.22%
656,570
-3,000
-0.5% -$409K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$81M 1.05%
163,045
+14,846
+10% +$6.58M
CLS icon
25
Celestica
CLS
$37.7B
$70.5M 0.91%
+193,200
New +$72.5M
1
2 3 4 5

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NAMA
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AAB
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Carmignac Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, Carmignac Gestion held 134 positions worth $7.71B, up 18% from $6.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Carmignac Gestion deployed $977M of net new capital in Q2 2026, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Zoetis: 1,575,700 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $143M trimmed.

  • Carmignac Gestion's largest Q2 2026 buy was Zoetis: 1,575,700 shares worth $113M.
  • Carmignac Gestion added most to Broadcom in Q2 2026, an estimated $326M increase.
  • Carmignac Gestion's biggest Q2 2026 reduction was Amazon, cutting an estimated $143M.
  • Carmignac Gestion fully exited Salesforce in Q2 2026, selling an estimated $182M.
  • Carmignac Gestion's ten largest holdings make up 61% of its $7.71B portfolio in Q2 2026.
  • Carmignac Gestion opened 26 new positions and closed 40 in Q2 2026.
  • Carmignac Gestion's portfolio value rose 18% quarter-over-quarter to $7.71B.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.