Carmignac Gestion

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
6/15/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$6,507,182
Net value change ($000)
-886,596 (-12.0%)
New positions
31
Sold out positions
42
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 195,371 NEW
MELI 146,294 51.4%
AVGO 119,311 247.9%
NVDA 118,019 17.4%
BKNG 62,069 NEW
WDAY 59,438 NEW
REGN 51,440 133.4%
COR 50,359 17.0%
META 36,195 123.7%
CRDO 34,216 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -433,836 -84.5%
ACN -142,219 -99.6%
SLB -130,589 -72.9%
NOW -107,516 -40.5%
EFX -97,179 -59.7%
CRM -85,239 -31.9%
APH -76,826 -47.6%
TMO -73,416 -90.5%
CL -71,022 -77.9%
AMZN -70,677 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type