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Carmignac Gestion
hedge fundUpdated 28 days agoManaged by Carmignac Gestion • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6B |
| Q2 2023 | $5.8B |
| Q3 2023 | $5.4B |
| Q4 2023 | $6B |
| Q1 2024 | $6.3B |
| Q2 2024 | $5.8B |
| Q3 2024 | $6B |
| Q4 2024 | $6.3B |
| Q1 2025 | $6.1B |
| Q2 2025 | $6.5B |
| Q3 2025 | $6.7B |
| Q4 2025 | $7.4B |
| Q1 2026 | $6.5B |
| Q2 2026 | $7.7B |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $959.4M | 4.80M | 12.45% | — |
| 2 | A AVGO BROADCOM INC | $511.5M | 1.35M | 6.64% | — |
| 3 | C COR CENCORA INC | $494.5M | 1.75M | 6.42% | — |
| 4 | M MCK MCKESSON CORP | $473.7M | 626.9K | 6.15% | — |
| 5 | G GOOGN ALPHABET INC | $412.5M | 1.15M | 5.35% | — |
| 6 | T TW TRADEWEB MARKETS INC | $386.4M | 3.88M | 5.01% | — |
| 7 | M MA MASTERCARD INC | $376.2M | 732.6K | 4.88% | — |
| 8 | S SPGI S&P GLOBAL INC | $374.3M | 919.1K | 4.86% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC | $352.5M | 704.4K | 4.57% | — |
| 10 | M MELI MERCADOLIBRE INC | $322.6M | 190.1K | 4.19% | — |
| 11 | I ICE INTERCONTINENTAL EXCHANGE INC | $254.9M | 2.07M | 3.31% | — |
| 12 | M MSFT MICROSOFT CORP | $231.9M | 621.8K | 3.01% | — |
| 13 | A AMZN AMAZON.COM INC | $200.5M | 841.3K | 2.60% | — |
| 14 | A APH AMPHENOL CORP | $171M | 969.8K | 2.22% | — |
| 15 | L LNTH LANTHEUS HOLDINGS INC | $148.7M | 1.34M | 1.93% | — |
| 16 | T TEAM ATLASSIAN CORP | $122.7M | 1.58M | 1.59% | — |
| 17 | R REGN REGENERON PHARMACEUTICALS INC | $113.8M | 182.5K | 1.48% | — |
| 18 | Z ZTS ZOETIS INC | $113.2M | 1.58M | 1.47% | — |
| 19 | E EFX EQUIFAX INC | $112.8M | 710.7K | 1.46% | — |
| 20 | P PH PARKER-HANNIFIN CORP | $101M | 103.3K | 1.31% | — |