Carmignac Gestion

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$7,705,398
Net value change ($000)
+1,198,216 (18.4%)
New positions
26
Sold out positions
40
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 344,038 205.5%
MCK 198,738 72.3%
MA 186,169 98.0%
NVDA 163,392 20.5%
BRK-B 157,107 80.4%
MSFT 152,460 191.9%
COR 148,533 42.9%
TW 117,368 43.6%
ZTS 113,230 NEW
APH 86,431 102.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -181,833 -100.0%
NOW -121,363 -76.7%
MELI -108,429 -25.2%
XYZ -96,798 -49.7%
AMZN -92,997 -31.7%
ANET -79,361 -86.6%
BKNG -62,069 -100.0%
WDAY -59,438 -100.0%
TEAM -55,032 -31.0%
DOCS -51,619 -51.4%
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