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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
TXNM
76
TXNM Energy Inc
TXNM
$5.91B
$2.75M 0.04%
47,000
– –
KVUE icon
77
Kenvue
KVUE
$36.9B
$2.72M 0.04%
157,574
– –
VNET
78
VNET Group
VNET
$2.12B
$2.71M 0.04%
322,720
-71,896
-18% -$762K
TWLO icon
79
Twilio
TWLO
$38.3B
$2.52M 0.04%
20,000
-30,000
-60% -$3.69M
P
80
Everpure Inc
P
$39B
$2.36M 0.04%
+40,000
New +$2.71M
SKYT
81
DELISTED
SkyWater Technology
SKYT
$2.31M 0.04%
+84,106
New +$2.47M
IMXI icon
82
International Money Express
IMXI
$353M
$2.19M 0.03%
138,650
+92,848
+203% +$1.45M
ACLX
83
DELISTED
Arcellx
ACLX
$2.17M 0.03%
+18,925
New +$1.67M
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$2.14M 0.03%
90,586
-197,540
-69% -$4.67M
OLPX
85
DELISTED
Olaplex Holdings
OLPX
$1.73M 0.03%
+853,199
New +$1.31M
ONTF
86
DELISTED
ON24
ONTF
$1.45M 0.02%
+178,555
New +$1.43M
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
$1.41M 0.02%
+35,127
New +$757K
CSCO icon
88
Cisco
CSCO
$447B
$1.23M 0.02%
15,796
-42,549
-73% -$3.33M
AAPL icon
89
Apple
AAPL
$4.46T
$1.21M 0.02%
4,785
-10,194
-68% -$2.65M
COST icon
90
Costco
COST
$427B
$1.15M 0.02%
1,151
-3,502
-75% -$3.41M
MMYT icon
91
MakeMyTrip
MMYT
$5.71B
$1.13M 0.02%
30,428
+8,435
+38% +$489K
JPM icon
92
JPMorgan Chase
JPM
$965B
$973K 0.02%
3,308
-8,092
-71% -$2.46M
MAR icon
93
Marriott International
MAR
$91.9B
$928K 0.01%
2,838
-7,644
-73% -$2.51M
HLT icon
94
Hilton Worldwide
HLT
$72.2B
$909K 0.01%
2,990
-8,055
-73% -$2.44M
TALK icon
95
Talkspace
TALK
$871M
$759K 0.01%
+146,646
New +$649K
EH
96
EHang Holdings
EH
$442M
$748K 0.01%
76,985
– –
SUNB
97
Sunbelt Rentals Holdings
SUNB
$33.3B
$741K 0.01%
+15,591
New +$1.09M
STKL
98
DELISTED
SunOpta
STKL
$733K 0.01%
+113,066
New +$639K
V icon
99
Visa
V
$682B
$704K 0.01%
2,328
-8,224
-78% -$2.64M
LLY icon
100
Eli Lilly
LLY
$1.08T
$537K 0.01%
584
-1,795
-75% -$1.82M
2 3
4
5 6

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SIAU
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WRCM
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CCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
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SP
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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.