Carmignac Gestion
Net buyer this quarter
$7.71B
93
+$796M
60.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $959M | 12.45% | 0.02% | +5.0% | Q1 2017 |
 AVGO | $511M | 6.64% | 0.03% | +150.0% | Q2 2023 |
 COR | $494M | 6.42% | 0.92% | +58.7% | Q2 2024 |
 MCK | $474M | 6.15% | 0.52% | +97.3% | Q3 2024 |
 GOOGL | $412M | 5.35% | 0.01% | -14.2% | Q4 2015 |
 TW | $386M | 5.01% | 3876800.00% | +69.6% | Q2 2019 |
 MA | $376M | 4.88% | 0.06% | +92.6% | Q4 2014 |
 SPGI | $374M | 4.86% | 0.31% | -3.8% | Q1 2022 |
 BRK.B | $352M | 4.57% | Not reported | +72.8% | Q1 2026 |
 MELI | $323M | 4.19% | 0.38% | -23.8% | Q4 2014 |
 ICE | $255M | 3.31% | 0.37% | +80.0% | Q1 2013 |
 MSFT | $232M | 3.01% | 0.01% | +189.3% | Q1 2013 |
 AMZN | $201M | 2.60% | 0.01% | -40.3% | Q1 2015 |
 APH | $171M | 2.22% | 0.08% | +44.9% | Q3 2024 |
 LNTH | $149M | 1.93% | 2.05% | +0.9% | Q2 2024 |
 TEAM | $123M | 1.59% | Not reported | -39.4% | Q2 2023 |
 REGN | $114M | 1.48% | 0.19% | +56.6% | Q4 2025 |
 ZTS | $113M | 1.47% | 0.38% | Not reported | Q1 2014 |
 EFX | $113M | 1.46% | 0.60% | +94.9% | Q3 2024 |
 PH | $101M | 1.31% | 0.08% | +191.4% | Q2 2024 |
 ITUB | $99.8M | 1.30% | 0.22% | +41.6% | Q4 2020 |
 XYZ | $97.8M | 1.27% | Not reported | -60.2% | Q3 2019 |
 ABNB | $94M | 1.22% | Not reported | -0.5% | Q4 2020 |
 VRTX | $81M | 1.05% | 0.06% | +10.0% | Q2 2024 |
 CLS | $70.5M | 0.91% | 0.17% | Not reported | Q1 2025 |
 VIPS | $65.2M | 0.85% | 0.44% | +9.8% | Q3 2017 |
 SE | $62.3M | 0.81% | 0.37% | +2.2% | Q4 2017 |
 META | $58.3M | 0.76% | Not reported | -9.5% | Q4 2013 |
 ALGN | $53.5M | 0.69% | 0.44% | +40.7% | Q2 2019 |
 DOCS | $48.9M | 0.63% | 1.31% | -45.4% | Q2 2024 |
 GTLB | $45.1M | 0.58% | Not reported | +55.8% | Q3 2025 |
 SLB | $39.3M | 0.51% | 0.06% | -10.6% | Q1 2013 |
 VNET | $38.1M | 0.49% | 4.94% | +1375.2% | Q1 2020 |
 NOW | $36.9M | 0.48% | 0.04% | -75.4% | Q1 2015 |
 NBIX | $36.1M | 0.47% | 0.21% | +15.1% | Q4 2025 |
 RPRX | $35.4M | 0.46% | 0.16% | -0.1% | Q1 2026 |
 SFM | $31.7M | 0.41% | 0.40% | -46.3% | Q4 2025 |
 SPCX | $28.8M | 0.37% | Not reported | New | Q2 2026 |
 VTMX | $28.5M | 0.37% | 0.09% | +0.8% | Q3 2023 |
 TBBB | $27.9M | 0.36% | Not reported | +526.5% | Q1 2024 |
 IONS | $25.5M | 0.33% | 0.19% | +505.7% | Q1 2026 |
 TME | $24.3M | 0.31% | 0.09% | +0.8% | Q1 2021 |
 KSPI | $19.6M | 0.26% | 0.12% | +1.0% | Q2 2024 |
 GL | $19.1M | 0.25% | 0.12% | -37.0% | Q4 2024 |
 CL | $18.3M | 0.24% | 0.03% | -15.7% | Q4 2021 |
 AEM | $17.6M | 0.23% | 0.02% | Not reported | Q2 2018 |
 FNV | $17.5M | 0.23% | 0.04% | Not reported | Q1 2025 |
| GTLS | $17.3M | 0.22% | 0.17% | Not reported | Q3 2025 |
| WBS | $17M | 0.22% | 0.14% | +14.5% | Q1 2026 |
 EDU | $16.9M | 0.22% | 0.02% | +0.8% | Q1 2020 |
| Q1 2026 | |||||
| NVDA | $796M | 12.23% | 0.02% | +25.6% | Q1 2017 |
| MELI | $431M | 6.62% | 0.49% | +76.5% | Q4 2014 |
| SPGI | $406M | 6.24% | 0.32% | +10.4% | Q1 2022 |
| GOOGL | $387M | 5.94% | 0.01% | -0.1% | Q4 2015 |
| COR | $346M | 5.32% | 0.57% | +25.8% | Q2 2024 |
| AMZN | $294M | 4.51% | 0.01% | -10.6% | Q1 2015 |
| MCK | $275M | 4.23% | 0.26% | -11.4% | Q3 2024 |
| TW | $269M | 4.13% | 2286200.00% | +3.2% | Q2 2019 |
| BRK.B | $195M | 3.00% | Not reported | New | Q1 2026 |
| XYZ | $195M | 2.99% | Not reported | -5.4% | Q3 2019 |
| MA | $190M | 2.92% | 0.03% | +27.0% | Q4 2014 |
 CRM | $182M | 2.79% | 0.11% | -3.4% | Q3 2019 |
| ICE | $181M | 2.78% | 0.20% | -16.4% | Q1 2013 |
| TEAM | $178M | 2.73% | Not reported | +115.8% | Q2 2023 |
| AVGO | $167M | 2.57% | 0.01% | +289.5% | Q2 2023 |
| NOW | $158M | 2.43% | 0.15% | -12.7% | Q1 2015 |
| LNTH | $101M | 1.55% | 2.04% | +18.4% | Q2 2024 |
| DOCS | $100M | 1.54% | 2.36% | +127.8% | Q2 2024 |
 ANET | $91.6M | 1.41% | 0.06% | -31.7% | Q2 2019 |
| REGN | $90M | 1.38% | 0.12% | +133.3% | Q4 2025 |
| APH | $84.6M | 1.30% | 0.05% | -44.0% | Q3 2024 |
| ABNB | $83.3M | 1.28% | Not reported | +40.8% | Q4 2020 |
| MSFT | $79.4M | 1.22% | 0.00% | -79.8% | Q1 2013 |
| ITUB | $72.3M | 1.11% | 0.15% | +20.7% | Q4 2020 |
| VIPS | $70.5M | 1.08% | 0.40% | +7.7% | Q3 2017 |
| VRTX | $66.2M | 1.02% | 0.06% | -22.6% | Q2 2024 |
| EFX | $65.6M | 1.01% | 0.31% | -51.4% | Q3 2024 |
| META | $65.5M | 1.01% | Not reported | +158.1% | Q4 2013 |
 BKNG | $62.1M | 0.95% | 0.05% | Not reported | Q2 2018 |
 WDAY | $59.4M | 0.91% | 0.21% | Not reported | Q1 2022 |
| SFM | $53.9M | 0.83% | 0.74% | +31.8% | Q4 2025 |
| SE | $52.6M | 0.81% | 0.36% | +23.5% | Q4 2017 |
| SLB | $48.6M | 0.75% | 0.06% | -79.7% | Q1 2013 |
| ALGN | $38.5M | 0.59% | 0.31% | -8.5% | Q2 2019 |
 CRDO | $34.2M | 0.53% | 0.20% | New | Q1 2026 |
| PH | $31.7M | 0.49% | 0.03% | Not reported | Q2 2024 |
| RPRX | $30.3M | 0.47% | 0.16% | New | Q1 2026 |
| VTMX | $27.4M | 0.42% | 0.09% | +3.3% | Q3 2023 |
| TME | $26.7M | 0.41% | 0.09% | +2635.9% | Q1 2021 |
| NBIX | $24.5M | 0.38% | 0.18% | +192.5% | Q4 2025 |
| GL | $23.7M | 0.36% | 0.18% | -35.9% | Q4 2024 |
| EDU | $20.7M | 0.32% | 0.02% | -1.1% | Q1 2020 |
| GTLB | $20.5M | 0.31% | Not reported | -27.7% | Q3 2025 |
| CL | $20.2M | 0.31% | 0.03% | -79.5% | Q4 2021 |
| GTLS | $17.1M | 0.26% | 0.17% | +48.5% | Q3 2025 |
| AL | $16.9M | 0.26% | 0.23% | +106.7% | Q4 2025 |
| KSPI | $16.6M | 0.26% | 0.12% | -1.9% | Q2 2024 |
| HOLX | $15.5M | 0.24% | 0.09% | +263.6% | Q4 2025 |
| WBS | $13.5M | 0.21% | 0.12% | New | Q1 2026 |
 KLAC | $13.3M | 0.20% | 0.01% | +125.0% | Q2 2022 |
| Q4 2025 | |||||
| NVDA | $678M | 9.17% | 0.02% | +5.4% | Q1 2017 |
| MSFT | $513M | 6.94% | 0.01% | +142.6% | Q1 2013 |
| SPGI | $452M | 6.11% | 0.29% | +20.1% | Q1 2022 |
| GOOGL | $422M | 5.70% | 0.01% | -42.3% | Q4 2015 |
| AMZN | $364M | 4.93% | 0.01% | -23.4% | Q1 2015 |
| COR | $296M | 4.00% | 0.45% | -0.1% | Q2 2024 |
| MCK | $294M | 3.98% | 0.29% | +14.1% | Q3 2024 |
| MELI | $285M | 3.85% | 0.28% | +6.5% | Q4 2014 |
| CRM | $267M | 3.61% | 0.11% | +103.9% | Q3 2019 |
| NOW | $266M | 3.59% | 0.17% | +78.4% | Q1 2015 |
| TW | $238M | 3.22% | 2214400.00% | +75.8% | Q2 2019 |
| ICE | $223M | 3.01% | 0.24% | +19.2% | Q1 2013 |
| XYZ | $222M | 3.01% | Not reported | +78.3% | Q3 2019 |
| TEAM | $196M | 2.65% | Not reported | +6602.0% | Q2 2023 |
| SLB | $179M | 2.42% | 0.31% | -18.7% | Q1 2013 |
| MA | $171M | 2.31% | 0.02% | +7.6% | Q4 2014 |
| EFX | $163M | 2.20% | 0.62% | +20.3% | Q3 2024 |
| APH | $161M | 2.18% | 0.10% | -15.1% | Q3 2024 |
| ANET | $143M | 1.94% | 0.09% | +9.1% | Q2 2019 |
 ACN | $143M | 1.93% | 0.08% | +265.5% | Q3 2021 |
| CL | $91.2M | 1.23% | 0.14% | +195.3% | Q4 2021 |
| VRTX | $86.9M | 1.17% | 0.08% | +2.2% | Q2 2024 |
| DOCS | $83.8M | 1.13% | 1.02% | +355.9% | Q2 2024 |
 TMO | $81.2M | 1.10% | 0.04% | -43.2% | Q4 2013 |
| LNTH | $74.7M | 1.01% | 1.74% | +39.0% | Q2 2024 |
| VIPS | $73.7M | 1.00% | 0.37% | -36.2% | Q3 2017 |
| SE | $65.9M | 0.89% | 0.29% | +82.2% | Q4 2017 |
| ABNB | $63.6M | 0.86% | Not reported | Not reported | Q4 2020 |
| ITUB | $51.2M | 0.69% | 0.13% | -38.5% | Q4 2020 |
 NVO | $51M | 0.69% | Not reported | New | Q4 2025 |
 PG | $49.7M | 0.67% | 0.01% | +72.5% | Q3 2019 |
| GTLB | $49.2M | 0.66% | Not reported | +95.5% | Q3 2025 |
| AVGO | $48.1M | 0.65% | 0.00% | -30.4% | Q2 2023 |
| FNV | $46.7M | 0.63% | 0.12% | +797.2% | Q1 2025 |
| AEM | $45.5M | 0.62% | 0.05% | +31.6% | Q2 2018 |
 KEYS | $43.3M | 0.59% | 0.12% | -9.4% | Q2 2024 |
| SFM | $42.2M | 0.57% | 0.55% | New | Q4 2025 |
| REGN | $38.6M | 0.52% | 0.05% | New | Q4 2025 |
| ALGN | $38.4M | 0.52% | 0.34% | +1.3% | Q2 2019 |
 NFLX | $37.4M | 0.51% | 0.01% | Not reported | Q1 2018 |
| GL | $37.1M | 0.50% | 0.29% | +66.7% | Q4 2024 |
| META | $29.3M | 0.40% | Not reported | -83.6% | Q4 2013 |
 NEM | $26.8M | 0.36% | 0.02% | -23.5% | Q1 2015 |
| VTMX | $24.3M | 0.33% | 0.09% | +3.6% | Q3 2023 |
 HTHT | $22.1M | 0.30% | 0.02% | -18.6% | Q4 2020 |
 KMB | $20.5M | 0.28% | 0.06% | Not reported | Q3 2022 |
| EDU | $20.3M | 0.28% | 0.02% | +1.7% | Q1 2020 |
 FCX | $19.5M | 0.26% | 0.03% | -19.0% | Q1 2023 |
| KSPI | $17.9M | 0.24% | 0.12% | -8.6% | Q2 2024 |
 LULU | $15.4M | 0.21% | 0.07% | -29.9% | Q1 2020 |
| Q3 2025 | |||||
| NVDA | $643M | 9.59% | 0.01% | -7.7% | Q1 2017 |
| GOOGL | $567M | 8.45% | 0.02% | -11.1% | Q4 2015 |
| AMZN | $452M | 6.74% | 0.02% | -4.9% | Q1 2015 |
| SPGI | $351M | 5.23% | 0.24% | +54.2% | Q1 2022 |
| MELI | $310M | 4.63% | 0.26% | -2.7% | Q4 2014 |
| COR | $274M | 4.08% | 0.45% | -5.1% | Q2 2024 |
| MCK | $243M | 3.62% | 0.25% | -19.5% | Q3 2024 |
| MSFT | $227M | 3.38% | 0.01% | -10.5% | Q1 2013 |
| META | $198M | 2.95% | Not reported | +30.5% | Q4 2013 |
| SLB | $197M | 2.94% | 0.38% | Not reported | Q1 2013 |
| ICE | $194M | 2.90% | 0.20% | +8.0% | Q1 2013 |
| NOW | $179M | 2.67% | 0.09% | +57.6% | Q1 2015 |
| APH | $167M | 2.49% | 0.12% | -27.7% | Q3 2024 |
| EFX | $160M | 2.38% | 0.51% | +7.3% | Q3 2024 |
| MA | $158M | 2.36% | 0.02% | Not reported | Q4 2014 |
| ANET | $146M | 2.18% | 0.08% | -0.7% | Q2 2019 |
| TW | $140M | 2.08% | 1259800.00% | +119.9% | Q2 2019 |
| XYZ | $139M | 2.06% | Not reported | -6.7% | Q3 2019 |
| VIPS | $128M | 1.91% | 0.58% | -31.5% | Q3 2017 |
| TMO | $120M | 1.78% | 0.07% | -37.0% | Q4 2013 |
| CRM | $117M | 1.75% | 0.05% | +107.7% | Q3 2019 |
| ITUB | $82.8M | 1.23% | 0.21% | -19.7% | Q4 2020 |
 ETN | $81.1M | 1.21% | 0.06% | -43.1% | Q1 2013 |
 CDNS | $76.6M | 1.14% | 0.08% | -38.4% | Q2 2023 |
 LLY | $73.8M | 1.10% | 0.01% | -4.4% | Q3 2019 |
| VRTX | $73.5M | 1.09% | 0.07% | -17.5% | Q2 2024 |
| AVGO | $65.9M | 0.98% | 0.00% | -76.0% | Q2 2023 |
| ABNB | $56.9M | 0.85% | Not reported | +19.8% | Q4 2020 |
| SE | $50.7M | 0.76% | 0.16% | Not reported | Q4 2017 |
 LIN | $44.6M | 0.66% | 0.02% | -10.8% | Q1 2023 |
| LNTH | $41.4M | 0.62% | 1.13% | +171.9% | Q2 2024 |
| KEYS | $41.1M | 0.61% | 0.14% | +7.4% | Q2 2024 |
 FIX | $39.9M | 0.60% | 0.14% | -63.0% | Q1 2025 |
| CLS | $38.9M | 0.58% | 0.14% | -51.5% | Q1 2025 |
| ACN | $35.9M | 0.53% | 0.02% | +379.3% | Q3 2021 |
| AEM | $34.4M | 0.51% | 0.04% | -20.8% | Q2 2018 |
 ORLY | $34.1M | 0.51% | 0.04% | -50.3% | Q1 2022 |
| CL | $31.2M | 0.47% | 0.05% | Not reported | Q4 2021 |
| PG | $30.9M | 0.46% | 0.01% | +14.9% | Q3 2019 |
| ALGN | $30.4M | 0.45% | 0.34% | +363.1% | Q2 2019 |
| DOCS | $30.4M | 0.45% | 0.22% | Not reported | Q2 2024 |
 CNC | $30.3M | 0.45% | 0.17% | -60.6% | Q2 2019 |
| GTLB | $30.2M | 0.45% | Not reported | New | Q3 2025 |
| NEM | $29.6M | 0.44% | 0.03% | -43.5% | Q1 2015 |
| GL | $22.7M | 0.34% | 0.16% | +114.9% | Q4 2024 |
| HTHT | $22.6M | 0.34% | 0.02% | Not reported | Q4 2020 |
| VTMX | $21.7M | 0.32% | 0.09% | Not reported | Q3 2023 |
| KSPI | $20.5M | 0.31% | 0.13% | +36.2% | Q2 2024 |
 SNPS | $20.2M | 0.30% | 0.02% | -76.3% | Q2 2022 |
| EDU | $19.3M | 0.29% | 0.02% | +36.9% | Q1 2020 |