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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
ANET icon
51
Arista Networks
ANET
$246B
$12.3M 0.16%
72,457
-674,569
-90% -$106M
PG icon
52
Procter & Gamble
PG
$334B
$11.3M 0.15%
76,813
-11,347
-13% -$1.65M
EA
53
DELISTED
Electronic Arts
EA
$10M 0.13%
48,934
– –
TSM icon
54
TSMC
TSM
$2.17T
$10M 0.13%
20,956
+19,584
+1,427% +$7.95M
HD icon
55
Home Depot
HD
$329B
$9.29M 0.12%
26,374
-4,360
-14% -$1.42M
CHD icon
56
Church & Dwight Co
CHD
$24B
$8.84M 0.11%
90,997
-6,089
-6% -$582K
SLAB icon
57
Silicon Laboratories
SLAB
$7.29B
$8.82M 0.11%
40,340
+12,497
+45% +$2.7M
RAMP icon
58
LiveRamp
RAMP
$2.29B
$8.81M 0.11%
+234,126
New +$7.71M
TECH icon
59
Bio-Techne
TECH
$11.3B
$8.8M 0.11%
+124,530
New +$6.72M
KVUE icon
60
Kenvue
KVUE
$36.8B
$8.03M 0.1%
420,432
+262,858
+167% +$4.63M
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$7.9M 0.1%
15,727
-101
-0.6% -$48.5K
BNTX icon
62
BioNTech
BNTX
$25.6B
$7.45M 0.1%
79,875
-32,836
-29% -$3.09M
WBD icon
63
Warner Bros
WBD
$72.1B
$7.38M 0.1%
276,857
+40,484
+17% +$1.1M
JHG
64
DELISTED
Janus Henderson
JHG
$7.13M 0.09%
137,300
– –
OGN icon
65
Organon & Co
OGN
$3.61B
$6.07M 0.08%
+448,606
New +$5.36M
APGE icon
66
Apogee Therapeutics
APGE
$10.2B
$5.9M 0.08%
+44,475
New +$4.01M
NUVL
67
DELISTED
Nuvalent
NUVL
$5.89M 0.08%
+47,657
New +$5.13M
DBRG icon
68
DigitalBridge
DBRG
$2.99B
$5.83M 0.08%
369,415
– –
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$5.24M 0.07%
+1,659,399
New +$4.64M
LEG
70
DELISTED
Leggett & Platt
LEG
$4.8M 0.06%
+410,119
New +$4.32M
PAYO icon
71
Payoneer
PAYO
$2.41B
$3.04M 0.04%
+426,354
New +$2.33M
CZR icon
72
Caesars Entertainment
CZR
$6.06B
$3.03M 0.04%
+100,508
New +$2.83M
CPRX
73
DELISTED
Catalyst Pharmaceutical
CPRX
$3M 0.04%
+95,603
New +$2.82M
LPRO
74
DELISTED
Open Lending Corp
LPRO
$2.99M 0.04%
+960,179
New +$1.96M
GBTG icon
75
American Express Global Business Travel
GBTG
$4.95B
$2.97M 0.04%
+316,463
New +$2.57M
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.