We are live on ! Find out more
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
TALK
76
DELISTED
Talkspace
TALK
$2.9M 0.04%
556,771
+410,125
+280% +$2.13M
SEM
77
DELISTED
Select Medical
SEM
$2.88M 0.04%
174,516
– –
TXNM
78
TXNM Energy Inc
TXNM
$5.94B
$2.67M 0.03%
47,000
– –
OLPX
79
DELISTED
Olaplex Holdings
OLPX
$2.57M 0.03%
1,252,648
+399,449
+47% +$814K
AVNS
80
DELISTED
Avanos Medical
AVNS
$2.22M 0.03%
+89,418
New +$2.09M
MMYT icon
81
MakeMyTrip
MMYT
$5.55B
$2.16M 0.03%
40,452
+10,024
+33% +$456K
IMXI icon
82
International Money Express
IMXI
$437M
$2M 0.03%
138,650
– –
CRH icon
83
CRH
CRH
$63.8B
$1.84M 0.02%
+17,183
New +$1.89M
QFIN icon
84
Qfin Holdings
QFIN
$1.07B
$618K 0.01%
39,081
– –
V icon
85
Visa
V
$712B
$590K 0.01%
1,721
-607
-26% -$195K
DX
86
Dynex Capital
DX
$3.2B
$588K 0.01%
+44,846
New +$590K
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$544K 0.01%
+49,928
New +$526K
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$528K 0.01%
+23,612
New +$521K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$519K 0.01%
+9,014
New +$518K
EH
90
EHang Holdings
EH
$342M
$504K 0.01%
76,985
– –
GFS icon
91
GlobalFoundries
GFS
$24.6B
$471K 0.01%
+5,719
New +$400K
PFE icon
92
Pfizer
PFE
$159B
$469K 0.01%
+19,475
New +$509K
AMAT icon
93
Applied Materials
AMAT
$366B
$168K ﹤0.01%
+232
New +$107K
CCO icon
94
Clear Channel Outdoor Holdings
CCO
$1.19B
$142K ﹤0.01%
58,471
– –
AAPL icon
95
Apple
AAPL
$4.67T
– –
-4,785
Closed -$1.21M
ACLX
96
DELISTED
Arcellx
ACLX
– –
-18,925
Closed -$2.17M
ACN icon
97
Accenture
ACN
$116B
– –
-2,665
Closed -$528K
AL
98
DELISTED
Air Lease Corp
AL
– –
-260,168
Closed -$16.9M
AMWD
99
DELISTED
American Woodmark
AMWD
– –
-115,255
Closed -$4.59M
APLS
100
DELISTED
Apellis Pharmaceuticals
APLS
– –
-35,127
Closed -$1.41M
2 3
4
5 6

Similar funds

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.