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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Exact Sciences
EXAS
| – | – |
-81,354
| Closed | -$8.26M | – |
|
127
Freeport-McMoran
FCX
$101B
| – | – |
-384,504
| Closed | -$19.5M | – |
|
128
Franco-Nevada
FNV
$46.5B
| – | – |
-225,511
| Closed | -$46.7M | – |
|
129
DELISTED
Frontier Communications
FYBR
| – | – |
-290,833
| Closed | -$11.1M | – |
|
130
Gaotu Techedu
GOTU
$628M
| – | – |
-440,947
| Closed | -$1.02M | – |
|
131
DELISTED
Hillenbrand
HI
| – | – |
-86,224
| Closed | -$2.74M | – |
|
132
Huazhu Hotels Group
HTHT
$14.5B
| – | – |
-469,601
| Closed | -$22.1M | – |
|
133
Kimberly-Clark
KMB
$34.6B
| – | – |
-203,068
| Closed | -$20.5M | – |
|
134
lululemon athletica
LULU
$11.5B
| – | – |
-74,300
| Closed | -$15.4M | – |
|
135
Newmont
NEM
$122B
| – | – |
-268,134
| Closed | -$26.8M | – |
|
|
NGD
136
DELISTED
New Gold Inc
NGD
| – | – |
-379,537
| Closed | -$3.31M | – |
|
137
Novo Nordisk
NVO
$173B
| – | – |
-1,003,300
| Closed | -$51M | – |
|
138
Owens Corning
OC
$8.99B
| – | – |
-105,800
| Closed | -$11.8M | – |
|
139
Peloton Interactive
PTON
$2.34B
| – | – |
-366,439
| Closed | -$1.79M | – |
|
140
Qualcomm
QCOM
$191B
| – | – |
-8,000
| Closed | -$1.37M | – |
|
|
RNAM
141
DELISTED
Avidity Biosciences
RNAM
| – | – |
-57,938
| Closed | -$4.18M | – |
|
142
DELISTED
Soho House & Co
SHCO
| – | – |
-741,722
| Closed | -$6.65M | – |
|
143
Sherwin-Williams
SHW
$81.8B
| – | – |
-5,814
| Closed | -$1.88M | – |
|
144
DELISTED
TEGNA Inc
TGNA
| – | – |
-123,716
| Closed | -$2.4M | – |
|
145
United Rentals
URI
$65.2B
| – | – |
-652
| Closed | -$528K | – |
|
146
Vertiv
VRT
$82.7B
| – | – |
-40,000
| Closed | -$6.48M | – |
|
147
DELISTED
WideOpenWest
WOW
| – | – |
-40,038
| Closed | -$208K | – |
|
148
Yeti Holdings
YETI
$3.07B
| – | – |
-49,010
| Closed | -$2.16M | – |
|
149
Zoom
ZM
$28.7B
| – | – |
-20,000
| Closed | -$1.73M | – |
|
150
DELISTED
Dayforce
DAY
| – | – |
-79,728
| Closed | -$5.51M | – |
|
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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.