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
-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
ACN icon
101
Accenture
ACN
$109B
$528K 0.01%
2,665
-529,376
-99% -$123M
QFIN icon
102
Qfin Holdings
QFIN
$1.52B
$505K 0.01%
39,081
– –
SNCY
103
DELISTED
Sun Country Airlines
SNCY
$504K 0.01%
+30,525
New +$545K
INTU icon
104
Intuit
INTU
$98B
$503K 0.01%
1,164
-8,015
-87% -$3.82M
TSM icon
105
TSMC
TSM
$2.23T
$464K 0.01%
1,372
-728
-35% -$251K
NFLX icon
106
Netflix
NFLX
$326B
$295K ﹤0.01%
3,071
-395,291
-99% -$34.8M
DAWN
107
DELISTED
Day One Biopharmaceuticals
DAWN
$294K ﹤0.01%
+13,691
New +$193K
CCO icon
108
Clear Channel Outdoor Holdings
CCO
$1.18B
$139K ﹤0.01%
+58,471
New +$132K
ADBE icon
109
Adobe
ADBE
$108B
– –
-5,000
Closed -$1.75M
AEM icon
110
Agnico Eagle Mines
AEM
$91.3B
– –
-268,511
Closed -$45.5M
AGI icon
111
Alamos Gold
AGI
$13.8B
– –
-329,968
Closed -$12.7M
AU icon
112
AngloGold Ashanti
AU
$48.1B
– –
-6,122
Closed -$522K
BABA icon
113
Alibaba
BABA
$293B
– –
-9,540
Closed -$1.4M
BAC icon
114
Bank of America
BAC
$448B
– –
-26,682
Closed -$1.47M
CADE
115
DELISTED
Cadence Bank
CADE
– –
-70,869
Closed -$3.04M
CASY icon
116
Casey's General Stores
CASY
$31.6B
– –
-4,800
Closed -$2.65M
CDNS icon
117
Cadence Design Systems
CDNS
$89.2B
– –
-11,586
Closed -$3.63M
CDTX
118
DELISTED
Cidara Therapeutics
CDTX
– –
-18,896
Closed -$4.17M
CFLT
119
DELISTED
Confluent
CFLT
– –
-136,922
Closed -$4.14M
CIFR icon
120
Cipher Digital
CIFR
$6.9B
– –
-47,312
Closed -$698K
CIO
121
DELISTED
City Office REIT
CIO
– –
-375,233
Closed -$2.62M
CLX icon
122
Clorox
CLX
$12.9B
– –
-122,977
Closed -$12.4M
CMA
123
DELISTED
Comerica
CMA
– –
-107,873
Closed -$9.38M
DENN
124
DELISTED
Denny's
DENN
– –
-1,285,703
Closed -$8M
DVAX
125
DELISTED
Dynavax Technologies
DVAX
– –
-111,974
Closed -$1.72M
2 3 4
5
6

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

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.