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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
-9.78%
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
$6.51B
AUM Growth
-$887M
Cap. Flow
-$36.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.22%
Holding
150
New
31
Increased
31
Reduced
39
Closed
42

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$208M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200M
3
NVDA icon
NVIDIA
NVDA
+$171M
4
TEAM icon
Atlassian
TEAM
+$138M
5
AVGO icon
Broadcom
AVGO
+$132M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$354M
2
SLB icon
SLB Ltd
SLB
+$181M
3
ACN icon
Accenture
ACN
+$123M
4
CL icon
Colgate-Palmolive
CL
+$81.7M
5
EFX icon
Equifax
EFX
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 21.07%
3 Healthcare 17.56%
4 Consumer Discretionary 15.56%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$12.7M 0.2%
88,160
-258,332
-75% -$39.2M
CTLP
52
DELISTED
Cantaloupe
CTLP
$11.6M 0.18%
1,075,505
+98,347
+10% +$1.04M
MASI
53
DELISTED
Masimo
MASI
$11.5M 0.18%
+64,831
New +$10.2M
FOLD
54
DELISTED
Amicus Therapeutics
FOLD
$11.3M 0.17%
784,508
+589,621
+303% +$8.45M
HD icon
55
Home Depot
HD
$341B
$10.1M 0.15%
30,734
-11,312
-27% -$4.12M
EA
56
DELISTED
Electronic Arts
EA
$9.98M 0.15%
48,934
+20,194
+70% +$4.08M
BNTX icon
57
BioNTech
BNTX
$23.1B
$9.96M 0.15%
112,711
-31,376
-22% -$3.22M
OS
58
DELISTED
OneStream Inc
OS
$9.24M 0.14%
+384,893
New +$9.03M
CHD icon
59
Church & Dwight Co
CHD
$24B
$9.07M 0.14%
+97,086
New +$9.33M
CSGS
60
DELISTED
CSG Systems International
CSGS
$8.24M 0.13%
103,097
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$7.74M 0.12%
15,828
-124,209
-89% -$67.4M
JHG
62
DELISTED
Janus Henderson
JHG
$7.05M 0.11%
137,300
+50,001
+57% +$2.48M
ALAB icon
63
Astera Labs
ALAB
$56B
$6.58M 0.1%
+60,000
New +$8.55M
WBD icon
64
Warner Bros
WBD
$69.6B
$6.49M 0.1%
236,373
+50,418
+27% +$1.41M
SLAB icon
65
Silicon Laboratories
SLAB
$7.28B
$5.8M 0.09%
+27,843
New +$5.11M
DBRG icon
66
DigitalBridge
DBRG
$2.94B
$5.7M 0.09%
+369,415
New +$5.69M
PRA
67
DELISTED
ProAssurance
PRA
$5.37M 0.08%
217,263
– –
MU icon
68
Micron Technology
MU
$1.07T
$5.07M 0.08%
+15,000
New +$5.88M
AMWD
69
DELISTED
American Woodmark
AMWD
$4.59M 0.07%
115,255
– –
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.28B
$3.98M 0.06%
+53,000
New +$4.18M
TBBB icon
71
BBB Foods
TBBB
$5.93B
$3.78M 0.06%
+106,965
New +$3.74M
SEMR
72
DELISTED
Semrush
SEMR
$3.66M 0.06%
+306,262
New +$3.64M
SEM
73
DELISTED
Select Medical
SEM
$2.84M 0.04%
+174,516
New +$2.73M
KEYS icon
74
Keysight
KEYS
$60.5B
$2.82M 0.04%
10,000
-203,000
-95% -$50.9M
TERN
75
DELISTED
Terns Pharmaceuticals
TERN
$2.82M 0.04%
+53,541
New +$2.2M
1 2
3
4 5

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Carmignac Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Carmignac Gestion held 150 positions worth $6.51B, down 12% from $7.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carmignac Gestion's Q1 2026 filing shows 31 new, 31 increased, 39 reduced and 42 closed positions. Its largest new stake was Berkshire Hathaway Class B: 407,702 shares worth $195M. The largest sale was Microsoft, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Carmignac Gestion's largest Q1 2026 buy was Berkshire Hathaway Class B: 407,702 shares worth $195M.
  • Carmignac Gestion added most to Mercado Libre in Q1 2026, an estimated $208M increase.
  • Carmignac Gestion's biggest Q1 2026 reduction was Microsoft, cutting an estimated $354M.
  • Carmignac Gestion fully exited Novo Nordisk in Q1 2026, selling an estimated $51M.
  • Carmignac Gestion's ten largest holdings make up 55% of its $6.51B portfolio in Q1 2026.
  • Carmignac Gestion opened 31 new positions and closed 42 in Q1 2026.
  • Carmignac Gestion's portfolio value fell 12% quarter-over-quarter to $6.51B.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.