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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
BKNG icon
101
Booking.com
BKNG
$155B
– –
-368,550
Closed -$62.1M
COST icon
102
Costco
COST
$419B
– –
-1,151
Closed -$1.15M
CRDO icon
103
Credo Technology Group
CRDO
$43.7B
– –
-364,500
Closed -$34.2M
CRM icon
104
Salesforce
CRM
$211B
– –
-974,129
Closed -$182M
CSCO icon
105
Cisco
CSCO
$433B
– –
-15,796
Closed -$1.23M
CSGS
106
DELISTED
CSG Systems International
CSGS
– –
-103,097
Closed -$8.24M
CTLP
107
DELISTED
Cantaloupe
CTLP
– –
-1,075,505
Closed -$11.6M
CWAN
108
DELISTED
Clearwater Analytics
CWAN
– –
-90,586
Closed -$2.14M
DAWN
109
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13,691
Closed -$294K
FOLD
110
DELISTED
Amicus Therapeutics
FOLD
– –
-784,508
Closed -$11.3M
HLT icon
111
Hilton Worldwide
HLT
$72.4B
– –
-2,990
Closed -$909K
HOLX
112
DELISTED
Hologic
HOLX
– –
-205,034
Closed -$15.5M
INTU icon
113
Intuit
INTU
$97.9B
– –
-1,164
Closed -$503K
JPM icon
114
JPMorgan Chase
JPM
$951B
– –
-3,308
Closed -$1.03M
KEYS icon
115
Keysight
KEYS
$54.5B
– –
-10,000
Closed -$2.82M
KLAC icon
116
KLA
KLAC
$229B
– –
-90,000
Closed -$13.3M
LLY icon
117
Eli Lilly
LLY
$1.05T
– –
-584
Closed -$537K
MAR icon
118
Marriott International
MAR
$91.5B
– –
-2,838
Closed -$928K
MASI
119
DELISTED
Masimo
MASI
– –
-64,831
Closed -$11.5M
MU icon
120
Micron Technology
MU
$1.05T
– –
-15,000
Closed -$5.07M
NFLX icon
121
Netflix
NFLX
$340B
– –
-3,071
Closed -$270K
ONTF
122
DELISTED
ON24
ONTF
– –
-178,555
Closed -$1.45M
PRA
123
DELISTED
ProAssurance
PRA
– –
-217,263
Closed -$5.37M
P
124
Everpure Inc
P
$31B
– –
-40,000
Closed -$2.36M
SEMR
125
DELISTED
Semrush
SEMR
– –
-306,262
Closed -$3.66M
2 3 4
5
6

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EGM
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AC
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XT
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AL
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NAMA
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AAB
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SIAU
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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.