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Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
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
(-12%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
150
New
31
Increased
31
Reduced
39
Closed
42
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$208M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$200M |
| 3 |
NVIDIA
NVDA
|
+$171M |
| 4 |
Atlassian
TEAM
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Accenture
ACN
|
+$123M |
| 4 |
Colgate-Palmolive
CL
|
+$81.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
TXNM Energy Inc
TXNM
$6.45B
| $2.75M | 0.04% |
47,000
| – | – |
2025 Q4
1 quarter
|
|
77
Kenvue
KVUE
$35.9B
| $2.72M | 0.04% |
157,574
| – | – |
2025 Q4
1 quarter
|
|
78
VNET Group
VNET
$1.26B
| $2.71M | 0.04% |
322,720
-71,896
| -18% | -$762K |
2025 Q1
4 quarters
|
|
79
Twilio
TWLO
$42B
| $2.52M | 0.04% |
20,000
-30,000
| -60% | -$3.69M |
2025 Q4
1 quarter
|
|
80
Everpure Inc
P
$44.5B
| $2.36M | 0.04% |
+40,000
| New | +$2.71M |
2026 Q1
0 quarters
|
|
81
DELISTED
SkyWater Technology
SKYT
| $2.31M | 0.04% |
+84,106
| New | +$2.47M |
2026 Q1
0 quarters
|
|
82
International Money Express
IMXI
$320M
| $2.19M | 0.03% |
138,650
+92,848
| +203% | +$1.45M |
2025 Q3
2 quarters
|
|
83
DELISTED
Arcellx
ACLX
| $2.17M | 0.03% |
+18,925
| New | +$1.67M |
2026 Q1
0 quarters
|
|
84
DELISTED
Clearwater Analytics
CWAN
| $2.14M | 0.03% |
90,586
-197,540
| -69% | -$4.67M |
2025 Q4
1 quarter
|
|
85
DELISTED
Olaplex Holdings
OLPX
| $1.73M | 0.03% |
+853,199
| New | +$1.31M |
2026 Q1
0 quarters
|
|
86
DELISTED
ON24
ONTF
| $1.45M | 0.02% |
+178,555
| New | +$1.43M |
2026 Q1
0 quarters
|
|
87
DELISTED
Apellis Pharmaceuticals
APLS
| $1.41M | 0.02% |
+35,127
| New | +$757K |
2026 Q1
0 quarters
|
|
88
Cisco
CSCO
$433B
| $1.23M | 0.02% |
15,796
-42,549
| -73% | -$3.33M |
2021 Q4
17 quarters
|
|
89
Apple
AAPL
$4.99T
| $1.21M | 0.02% |
4,785
-10,194
| -68% | -$2.65M |
2024 Q2
7 quarters
|
|
90
Costco
COST
$433B
| $1.15M | 0.02% |
1,151
-3,502
| -75% | -$3.41M |
2018 Q1
32 quarters
|
|
91
MakeMyTrip
MMYT
$4.4B
| $1.13M | 0.02% |
30,428
+8,435
| +38% | +$489K |
2025 Q4
1 quarter
|
|
92
JPMorgan Chase
JPM
$891B
| $973K | 0.02% |
3,308
-8,092
| -71% | -$2.46M |
2025 Q1
4 quarters
|
|
93
Marriott International
MAR
$101B
| $928K | 0.01% |
2,838
-7,644
| -73% | -$2.51M |
2019 Q2
27 quarters
|
|
94
Hilton Worldwide
HLT
$77.2B
| $909K | 0.01% |
2,990
-8,055
| -73% | -$2.44M |
2021 Q3
18 quarters
|
|
95
DELISTED
Talkspace
TALK
| $759K | 0.01% |
+146,646
| New | +$649K |
2026 Q1
0 quarters
|
|
96
EHang Holdings
EH
$296M
| $748K | 0.01% |
76,985
| – | – |
2021 Q1
20 quarters
|
|
97
Sunbelt Rentals Holdings
SUNB
$31.4B
| $741K | 0.01% |
+15,591
| New | +$1.09M |
2026 Q1
0 quarters
|
|
|
STKL
98
DELISTED
SunOpta
STKL
| $733K | 0.01% |
+113,066
| New | +$639K |
2026 Q1
0 quarters
|
|
99
Visa
V
$750B
| $704K | 0.01% |
2,328
-8,224
| -78% | -$2.64M |
2021 Q2
19 quarters
|
|
100
Eli Lilly
LLY
$1.12T
| $537K | 0.01% |
584
-1,795
| -75% | -$1.82M |
2021 Q4
17 quarters
|
|
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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.