Institutional Manager · CIK 0001569758
Carmignac Gestion
PARIS, I0 · File #028-15450
Latest AUM
$7.39B
Positions
124
Top-10 Concentration
54.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $7.39B
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $6.71B
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $6.50B
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $6.09B
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $6.27B
- 13F HOLDINGS REPORTQ/E Sep 2024168 pos · $5.99B
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $5.83B
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $6.32B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023144 pos · $5.45B
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $5.40B
- 13F HOLDINGS REPORTQ/E Sep 2023161 pos · $5.80B
- 13F HOLDINGS REPORTQ/E Jun 2023139 pos · $6.01B
- 13F HOLDINGS REPORTQ/E Mar 2023135 pos · $5.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3,635,106 | $678.0M | 9.59% |
| 2 | MICROSOFT CORP | MSFT | 1,061,153 | $513.3M | 7.26% |
| 3 | S&P GLOBAL INC | SPGI | 864,840 | $452.0M | 6.39% |
| 4 | ALPHABET INC | GOOG | 1,347,106 | $421.7M | 5.96% |
| 5 | AMAZON.COM INC | AMZN | 1,577,739 | $364.2M | 5.15% |
| 6 | CENCORA INC | COR | 875,095 | $295.6M | 4.18% |
| 7 | MCKESSON CORP | MCK | 358,535 | $294.1M | 4.16% |
| 8 | MERCADOLIBRE INC | MELI | 141,373 | $284.8M | 4.03% |
| 9 | SALESFORCE INC | CRM | 1,008,151 | $267.1M | 3.78% |
| 10 | SERVICENOW INC | NOW | 1,734,925 | $265.8M | 3.76% |
| 11 | TRADEWEB MARKETS INC | 892672106 | 2,214,400 | $238.1M | 3.37% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,375,560 | $222.8M | 3.15% |
| 13 | BLOCK INC | BSQKZ | 3,417,826 | $222.5M | 3.15% |
| 14 | ATLASSIAN CORP | TEAM | 1,206,368 | $195.6M | 2.77% |
| 15 | SLB LTD | SLB | 4,669,456 | $179.2M | 2.53% |
| 16 | MASTERCARD INC | MA | 299,595 | $171.1M | 2.42% |
| 17 | EQUIFAX INC | EFX | 750,015 | $162.8M | 2.30% |
| 18 | AMPHENOL CORP | 032095101 | 1,194,200 | $161.4M | 2.28% |
| 19 | ARISTA NETWORKS INC | ANET | 1,093,784 | $143.3M | 2.03% |
| 20 | ACCENTURE PLC | ACN | 532,041 | $142.7M | 2.02% |