Carmignac Gestion

CIK 0001569758 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Carmignac Gestion, Head of Legal Affairs
Address: 24 PLACE VENDOME, PARIS, I0, 75001
Phone: 33-0-70-92-33-27
AUM: $7.39B

AUM over time

$7.71B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $7.39B119 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC	SHS CLASS A	$142.7M	1.9%Prev: 0.5%	532,041 SH	Increased+386,487 SH
ADOBE INC	COM	$1.7M	0.0%	5,000 SH	New
AGNICO EAGLE MINES LTD	COM	$45.5M	0.6%Prev: 0.5%	268,511 SH	Increased+64,485 SH
AIR LEASE CORP	CL A	$8.1M	0.1%	125,849 SH	New
AIRBNB INC	COM CL A	$63.6M	0.9%Prev: 0.8%	468,370 SH	Increased
ALAMOS GOLD INC	COM CL A	$12.7M	0.2%Prev: 0.1%	329,968 SH	Increased+113,390 SH
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	$1.4M	0.0%	9,540 SH	New
ALIGN TECHNOLOGY INC	COM	$38.4M	0.5%Prev: 0.5%	246,101 SH	Increased+3,193 SH
ALPHABET INC	CAP STK CL A	$421.7M	5.7%Prev: 8.5%	1,347,106 SH	Decreased-986,120 SH
AMAZON.COM INC	COM	$364.2M	4.9%Prev: 6.7%	1,577,739 SH	Decreased-493,018 SH
AMERICAN WOODMARK CORP	COM	$6.2M	0.1%	115,255 SH	New
AMICUS THERAPEUTICS INC	COM	$2.8M	0.0%	194,887 SH	New
AMPHENOL CORP	CL A	$161.4M	2.2%Prev: 2.5%	1,194,200 SH	Decreased-213,049 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$522K	0.0%	6,122 SH	New
APPLE INC	COM	$4.1M	0.1%Prev: 0.1%	14,979 SH	Decreased-7,415 SH
ARISTA NETWORKS INC	COM SHS	$143.3M	1.9%	1,093,784 SH	New
ATLASSIAN CORP	CL A	$195.6M	2.6%Prev: 0.0%	1,206,368 SH	Increased+1,188,368 SH
AVIDITY BIOSCIENCES INC	COM	$4.2M	0.1%	57,938 SH	New
BANK OF AMERICA CORP	COM	$1.5M	0.0%	26,682 SH	New
BIONTECH SE	SPONSORED ADS	$13.7M	0.2%Prev: 0.2%	144,087 SH	Increased+37,538 SH
BLOCK INC	CL A	$222.5M	3.0%Prev: 2.1%	3,417,826 SH	Increased+1,501,200 SH
BROADCOM INC	COM	$48.1M	0.7%Prev: 1.0%	139,080 SH	Decreased-60,744 SH
CADENCE BANK	COM	$3.0M	0.0%	70,869 SH	New
CADENCE DESIGN SYSTEMS INC	COM	$3.6M	0.0%Prev: 1.1%	11,586 SH	Decreased-206,602 SH
CANTALOUPE INC	COM	$10.4M	0.1%Prev: 0.2%	977,158 SH	Increased
CASEY'S GENERAL STORES INC	COM	$2.7M	0.0%	4,800 SH	New
CENCORA INC	COM	$295.6M	4.0%Prev: 4.1%	875,095 SH	Increased-751 SH
CHART INDUSTRIES INC	COM	$11.5M	0.2%Prev: 0.1%	55,842 SH	Increased+9,568 SH
CIDARA THERAPEUTICS INC	COM NEW	$4.2M	0.1%	18,896 SH	New
CIPHER MINING INC	COM	$698K	0.0%	47,312 SH	New
CISCO SYSTEMS INC	COM	$4.5M	0.1%Prev: 0.1%	58,345 SH	Increased+8,731 SH
CITY OFFICE REIT INC	COM	$2.6M	0.0%Prev: 0.0%	375,233 SH	Increased
CLEARWATER ANALYTICS HOLDINGS INC	CL A	$6.9M	0.1%	288,126 SH	New
CLOROX CO/THE	COM	$12.4M	0.2%	122,977 SH	New
COLGATE-PALMOLIVE CO	COM	$91.2M	1.2%Prev: 0.5%	1,153,391 SH	Increased+762,863 SH
COMERICA INC	COM	$9.4M	0.1%	107,873 SH	New
CONFLUENT INC	CLASS A COM	$4.1M	0.1%	136,922 SH	New
COSTCO WHOLESALE CORP	COM	$4.0M	0.1%Prev: 0.1%	4,653 SH	Increased+408 SH
CSG SYSTEMS INTERNATIONAL INC	COM	$7.9M	0.1%	103,097 SH	New
DAYFORCE INC	COM	$5.5M	0.1%	79,728 SH	New
DENNY'S CORP	COM	$8.0M	0.1%	1,285,703 SH	New
DOXIMITY INC	CL A	$83.8M	1.1%Prev: 0.5%	1,893,026 SH	Increased+1,477,798 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$1.7M	0.0%	111,974 SH	New
EHANG HOLDINGS LTD	ADS	$1.0M	0.0%Prev: 0.0%	76,985 SH	Decreased+14,312 SH
ELECTRONIC ARTS INC	COM	$5.9M	0.1%Prev: 0.1%	28,740 SH	Increased+1,897 SH
ELI LILLY & CO	COM	$2.6M	0.0%Prev: 1.1%	2,379 SH	Decreased-94,468 SH
EQUIFAX INC	COM	$162.8M	2.2%Prev: 2.4%	750,015 SH	Increased+126,698 SH
EXACT SCIENCES CORP	COM	$8.3M	0.1%	81,354 SH	New
FRANCO-NEVADA CORP	COM	$46.7M	0.6%Prev: 0.1%	225,511 SH	Increased+200,376 SH
FREEPORT-MCMORAN INC	CL B	$19.5M	0.3%Prev: 0.3%	384,504 SH	Increased-90,158 SH
FRONTIER COMMUNICATIONS PARENT INC	COM	$11.1M	0.1%Prev: 0.2%	290,833 SH	Increased
GAOTU TECHEDU INC	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	440,947 SH	Decreased
GITLAB INC	CLASS A COM	$49.2M	0.7%Prev: 0.5%	1,310,000 SH	Increased+640,000 SH
GLOBE LIFE INC	COM	$37.1M	0.5%Prev: 0.3%	265,000 SH	Increased+106,000 SH
H WORLD GROUP LTD	SPONSORED ADS	$22.1M	0.3%Prev: 0.3%	469,601 SH	Decreased-107,306 SH
HILLENBRAND INC	COM	$2.7M	0.0%	86,224 SH	New
HILTON WORLDWIDE HOLDINGS INC	COM	$3.2M	0.0%Prev: 0.0%	11,045 SH	Increased+1,442 SH
HOLOGIC INC	COM	$4.2M	0.1%	56,387 SH	New
HOME DEPOT INC/THE	COM	$14.5M	0.2%Prev: 0.2%	42,046 SH	Decreased+2,375 SH
INTERCONTINENTAL EXCHANGE INC	COM	$222.8M	3.0%Prev: 2.9%	1,375,560 SH	Increased+221,400 SH
INTERNATIONAL MONEY EXPRESS INC	COM	$704K	0.0%Prev: 0.0%	45,802 SH	Increased
INTUIT INC	COM	$6.1M	0.1%Prev: 0.1%	9,179 SH	Decreased-4,323 SH
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	$51.2M	0.7%Prev: 1.2%	7,152,585 SH	Decreased-4,130,600 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$4.2M	0.1%	87,299 SH	New
JPMORGAN CHASE & CO	COM	$3.7M	0.0%Prev: 0.0%	11,400 SH	Increased+2,029 SH
KASPI.KZ JSC	SPONSORED ADS	$17.9M	0.2%Prev: 0.3%	228,970 SH	Decreased-21,617 SH
KENVUE INC	COM	$2.7M	0.0%	157,574 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$43.3M	0.6%Prev: 0.6%	213,000 SH	Increased-22,100 SH
KIMBERLY-CLARK CORP	COM	$20.5M	0.3%	203,068 SH	New
KLA CORP	COM NEW	$4.9M	0.1%Prev: 0.1%	4,000 SH	Decreased-1,000 SH
LANTHEUS HOLDINGS INC	COM	$74.7M	1.0%Prev: 0.6%	1,122,000 SH	Increased+314,591 SH
LULULEMON ATHLETICA INC	COM	$15.4M	0.2%Prev: 0.3%	74,300 SH	Decreased-31,700 SH
MAKEMYTRIP LTD	SHS	$1.8M	0.0%	21,993 SH	New
MARRIOTT INTERNATIONAL INC/MD	CL A	$3.3M	0.0%Prev: 0.0%	10,482 SH	Increased+952 SH
MASTERCARD INC	CL A	$171.1M	2.3%Prev: 2.4%	299,595 SH	Increased+21,183 SH
MCKESSON CORP	COM	$294.1M	4.0%Prev: 3.6%	358,535 SH	Increased+44,362 SH
MERCADOLIBRE INC	COM	$284.8M	3.9%Prev: 4.6%	141,373 SH	Decreased+8,677 SH
META PLATFORMS INC	CL A	$29.3M	0.4%Prev: 2.9%	44,331 SH	Decreased-225,168 SH
MICROSOFT CORP	COM	$513.3M	6.9%Prev: 3.4%	1,061,153 SH	Increased+623,662 SH
NETFLIX INC	COM	$37.4M	0.5%	398,362 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$9.0M	0.1%	63,600 SH	New
NEW GOLD INC	COM	$3.3M	0.0%	379,537 SH	New
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	SPON ADR	$20.3M	0.3%	369,289 SH	New
NEWMONT CORP	COM	$26.8M	0.4%Prev: 0.4%	268,134 SH	Decreased-82,505 SH
NOVO NORDISK A/S	ADR	$51.0M	0.7%	1,003,300 SH	New
NVIDIA CORP	COM	$678.0M	9.2%Prev: 9.6%	3,635,106 SH	Increased+186,852 SH
OWENS CORNING	COM	$11.8M	0.2%Prev: 0.2%	105,800 SH	Decreased+20,800 SH
PELOTON INTERACTIVE INC	CL A COM	$2.3M	0.0%Prev: 0.0%	366,439 SH	Increased-1,439,045 SH
PROASSURANCE CORP	COM	$5.2M	0.1%Prev: 0.1%	217,263 SH	Increased
PROCTER & GAMBLE CO/THE	COM	$49.7M	0.7%Prev: 0.5%	346,492 SH	Increased+145,621 SH
QFIN HOLDINGS INC	AMERICAN DEP	$753K	0.0%Prev: 0.0%	39,081 SH	Decreased
QUALCOMM INC	COM	$1.4M	0.0%Prev: 0.0%	8,000 SH	Increased
REGENERON PHARMACEUTICALS INC	COM	$38.6M	0.5%	49,971 SH	New
S&P GLOBAL INC	COM	$452.0M	6.1%Prev: 5.2%	864,840 SH	Increased+144,428 SH
SALESFORCE INC	COM	$267.1M	3.6%Prev: 1.7%	1,008,151 SH	Increased+513,704 SH
SEA LTD	SPONSORD ADS	$65.9M	0.9%Prev: 0.8%	516,426 SH	Increased+232,971 SH
SERVICENOW INC	COM	$265.8M	3.6%Prev: 2.7%	1,734,925 SH	Increased+1,540,410 SH
SHERWIN-WILLIAMS CO/THE	COM	$1.9M	0.0%Prev: 0.0%	5,814 SH	Decreased-1,150 SH
SLB LTD	COM STK	$179.2M	2.4%	4,669,456 SH	New
SOHO HOUSE & CO INC	COM CL A	$6.6M	0.1%Prev: 0.1%	741,722 SH	Increased
SPROUTS FARMERS MARKET INC	COM	$42.2M	0.6%	530,000 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	$638K	0.0%Prev: 0.1%	2,100 SH	Decreased-10,022 SH
TEGNA INC	COM	$2.4M	0.0%Prev: 0.0%	123,716 SH	Decreased
TENCENT MUSIC ENTERTAINMENT GROUP	SPON ADS	$1.8M	0.0%Prev: 0.0%	105,310 SH	Decreased+5,133 SH
THERMO FISHER SCIENTIFIC INC	COM	$81.2M	1.1%Prev: 1.8%	140,037 SH	Decreased-106,555 SH
TRADEWEB MARKETS INC	CL A	$238.1M	3.2%Prev: 2.1%	2,214,400 SH	Increased+954,600 SH
TWILIO INC	CL A	$7.1M	0.1%	50,000 SH	New
TXNM ENERGY INC	COM	$2.8M	0.0%	47,000 SH	New
UNITED RENTALS INC	COM	$528K	0.0%	652 SH	New
VERTEX PHARMACEUTICALS INC	COM	$86.9M	1.2%Prev: 1.1%	191,571 SH	Increased+4,032 SH
VERTIV HOLDINGS CO	COM CL A	$6.5M	0.1%	40,000 SH	New
VESTA REAL ESTATE CORP	ADS	$24.3M	0.3%Prev: 0.3%	796,215 SH	Increased+27,700 SH
VIPSHOP HOLDINGS LTD	SPONSORED ADS A	$73.7M	1.0%Prev: 1.9%	4,161,154 SH	Decreased-2,357,244 SH
VISA INC	COM CL A	$3.7M	0.1%Prev: 0.1%	10,552 SH	Increased
VNET GROUP INC	SPONSORED ADS A	$3.3M	0.0%Prev: 0.1%	394,616 SH	Decreased-833 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.4M	0.1%	185,955 SH	New
WIDEOPENWEST INC	COM	$208K	0.0%Prev: 0.0%	40,038 SH	Increased
YETI HOLDINGS INC	COM	$2.2M	0.0%Prev: 0.0%	49,010 SH	Increased+11,707 SH
ZOOM COMMUNICATIONS INC	CL A	$1.7M	0.0%	20,000 SH	New

Sold (vs prior filing)

AMERICAN WOODMARK CORP — $7.7M
ARISTA NETWORKS INC — $146.1M
ASTERA LABS INC — $1.2M
AVIDXCHANGE HOLDINGS INC — $3.7M
CARPENTER TECHNOLOGY CORP — $16.9M
CELESTICA INC — $38.9M
CENTENE CORP — $30.3M
CLEARSIDE BIOMEDICAL INC — $399K
COINBASE GLOBAL INC — $189K
COMFORT SYSTEMS USA INC — $39.9M
CUREVAC NV — $1.3M
DANAHER CORP — $8.7M
DELL TECHNOLOGIES INC — $594K
EATON CORP PLC — $81.1M
ENSTAR GROUP LIMITED — $3.5M
FIRST SOLAR INC — $481K
GARMIN LTD — $197K
GLOBANT SA — $230K
GUILD HOLDINGS CO — $3.6M
HANESBRANDS INC — $9.6M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000945621-26-000299	$7.39B	View
Nov 13, 2025	Q3 2025	13F-HR	0000945621-25-001089	$6.71B	View
Aug 13, 2026	Q2 2026