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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
-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
EXAS
126
DELISTED
Exact Sciences
EXAS
– –
-81,354
Closed -$8.26M
FCX icon
127
Freeport-McMoran
FCX
$93.6B
– –
-384,504
Closed -$19.5M
FNV icon
128
Franco-Nevada
FNV
$44.7B
– –
-225,511
Closed -$46.7M
FYBR
129
DELISTED
Frontier Communications
FYBR
– –
-290,833
Closed -$11.1M
GOTU icon
130
Gaotu Techedu
GOTU
$401M
– –
-440,947
Closed -$1.02M
HI
131
DELISTED
Hillenbrand
HI
– –
-86,224
Closed -$2.74M
HTHT icon
132
Huazhu Hotels Group
HTHT
$12.5B
– –
-469,601
Closed -$22.1M
KMB icon
133
Kimberly-Clark
KMB
$36.8B
– –
-203,068
Closed -$20.5M
LULU icon
134
lululemon athletica
LULU
$13.6B
– –
-74,300
Closed -$15.4M
NEM icon
135
Newmont
NEM
$120B
– –
-268,134
Closed -$26.8M
NGD
136
DELISTED
New Gold Inc
NGD
– –
-379,537
Closed -$3.31M
NVO
137
Novo Nordisk
NVO
$205B
– –
-1,003,300
Closed -$51M
OC icon
138
Owens Corning
OC
$12.3B
– –
-105,800
Closed -$11.8M
PTON icon
139
Peloton Interactive
PTON
$2.44B
– –
-366,439
Closed -$1.79M
QCOM icon
140
Qualcomm
QCOM
$173B
– –
-8,000
Closed -$1.37M
RNAM
141
DELISTED
Avidity Biosciences
RNAM
– –
-57,938
Closed -$4.18M
SHCO
142
DELISTED
Soho House & Co
SHCO
– –
-741,722
Closed -$6.65M
SHW icon
143
Sherwin-Williams
SHW
$87.8B
– –
-5,814
Closed -$1.88M
TGNA
144
DELISTED
TEGNA Inc
TGNA
– –
-123,716
Closed -$2.4M
URI icon
145
United Rentals
URI
$69.7B
– –
-652
Closed -$528K
VRT icon
146
Vertiv
VRT
$111B
– –
-40,000
Closed -$6.48M
WOW
147
DELISTED
WideOpenWest
WOW
– –
-40,038
Closed -$208K
YETI icon
148
Yeti Holdings
YETI
$3.44B
– –
-49,010
Closed -$2.16M
ZM icon
149
Zoom
ZM
$32.2B
– –
-20,000
Closed -$1.73M
DAY
150
DELISTED
Dayforce
DAY
– –
-79,728
Closed -$5.51M
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
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AMH
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PGFC
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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.