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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
VIPS icon
26
Vipshop
VIPS
$6.42B
$65.2M 0.85%
4,920,324
+439,795
+10% +$6.28M
SE icon
27
Sea Limited
SE
$73.1B
$62.3M 0.81%
651,818
+14,242
+2% +$1.25M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$58.3M 0.76%
103,560
-10,850
-9% -$6.63M
ALGN icon
29
Align Technology
ALGN
$11.2B
$53.5M 0.69%
316,832
+91,661
+41% +$15.9M
DOCS icon
30
Doximity
DOCS
$4.76B
$48.9M 0.63%
2,355,900
-1,956,097
-45% -$43.3M
GTLB icon
31
GitLab
GTLB
$7.58B
$45.1M 0.58%
1,475,612
+528,612
+56% +$13.4M
SLB icon
32
SLB Ltd
SLB
$85.1B
$39.3M 0.51%
846,192
-100,000
-11% -$5.36M
VNET
33
VNET Group
VNET
$1.86B
$38.1M 0.49%
4,760,599
+4,437,879
+1,375% +$40.3M
NOW icon
34
ServiceNow
NOW
$150B
$36.9M 0.48%
371,803
-1,142,046
-75% -$113M
NBIX icon
35
Neurocrine Biosciences
NBIX
$15.7B
$36.1M 0.47%
214,100
+28,100
+15% +$4.17M
RPRX icon
36
Royalty Pharma
RPRX
$27.1B
$35.4M 0.46%
630,700
-500
-0.1% -$26K
SFM icon
37
Sprouts Farmers Market
SFM
$7.6B
$31.7M 0.41%
375,200
-323,270
-46% -$26.1M
SPCX
38
SpaceX
SPCX
$1.87T
$28.8M 0.37%
+168,723
New +$28.7M
VTMX icon
39
Vesta Real Estate
VTMX
$3.15B
$28.5M 0.37%
829,302
+6,857
+0.8% +$238K
TBBB icon
40
BBB Foods
TBBB
$5.91B
$27.9M 0.36%
670,106
+563,141
+526% +$21.5M
IONS icon
41
Ionis Pharmaceuticals
IONS
$10.1B
$25.5M 0.33%
321,000
+268,000
+506% +$20.2M
TME icon
42
Tencent Music
TME
$14B
$24.3M 0.31%
2,903,426
+22,273
+0.8% +$203K
KSPI icon
43
Kaspi.kz JSC
KSPI
$20.2B
$19.6M 0.26%
226,666
+2,138
+1% +$181K
GL icon
44
Globe Life
GL
$13.3B
$19.1M 0.25%
107,100
-62,900
-37% -$9.85M
CL icon
45
Colgate-Palmolive
CL
$72.3B
$18.3M 0.24%
199,143
-37,059
-16% -$3.24M
AEM icon
46
Agnico Eagle Mines
AEM
$104B
$17.6M 0.23%
+113,584
New +$21M
FNV icon
47
Franco-Nevada
FNV
$51.3B
$17.5M 0.23%
+83,723
New +$19.5M
GTLS
48
DELISTED
Chart Industries
GTLS
$17.3M 0.22%
82,944
– –
WBS
49
DELISTED
Webster Financial
WBS
$17M 0.22%
222,221
+28,196
+15% +$2.05M
EDU icon
50
New Oriental
EDU
$9.36B
$16.9M 0.22%
368,392
+3,006
+0.8% +$153K
1
2
3 4 5

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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.