Carmignac Gestion

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$7,398,879
Net value change ($000)
-306,519 (-4.0%)
New positions
51
Sold out positions
22
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRDO 148,569 NEW
BAP 105,061 NEW
MKSI 100,837 NEW
SE 78,923 126.6%
UBER 63,797 NEW
IR 59,810 NEW
ADSK 51,289 NEW
TW 50,644 13.1%
NOK 40,899 NEW
SLB 40,429 102.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -252,214 -49.3%
GOOGL -235,651 -57.1%
MSFT -187,049 -80.7%
LNTH -148,671 -100.0%
MCK -117,237 -24.8%
ICE -103,592 -40.6%
COR -90,645 -18.3%
META -54,747 -93.9%
MELI -36,976 -11.5%
SPGI -36,223 -9.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type