13F Insight
DOSSIER · 13F-HR · Q2 2026

Carmignac Gestion

$7.7B in tracked AUM across 100 positions as of Q2 2026.

CG
CIK 0001569758 · last filed Jun 30, 2026
Total AUM
$7.7B
as of Q2 2026
Holdings
100
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Carmignac Gestion filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$959M4.8M12.5%02
AVGO
BROADCOM INC
$511M1.4M6.6%03
COR
CENCORA INC
$494M1.7M6.4%04
MCK
MCKESSON CORP
$474M627K6.1%05
GOOGL
ALPHABET INC
$412M1.2M5.4%06
TW
TRADEWEB MARKETS INC
$386M3.9M5.0%07
MA
MASTERCARD INC
$376M733K4.9%08
SPGI
S&P GLOBAL INC
$374M919K4.9%09
BRK/B
BERKSHIRE HATHAWAY INC
$352M704K4.6%10
MELI
MERCADOLIBRE INC
$323M190K4.2%

Filing history

2026Q2Jun 30
$7.7B▲ 18.4%
100 positionsView →2026Q1Mar 31
$6.5B▼ 12.0%
112 positionsView →2025Q4Dec 31
$7.4B▲ 10.2%
124 positionsView →2025Q3Sep 30
$6.7B▲ 3.3%
136 positionsView →2025Q2Jun 30
$6.5B▲ 6.7%
129 positionsLocked2025Q1Mar 31
$6.1B▼ 2.9%
152 positionsLocked2024Q4Dec 31
$6.3B▲ 4.8%
151 positionsLocked2024Q3Sep 30
$6.0B▲ 2.7%
168 positionsLocked2024Q2Jun 30
$5.8B▼ 7.8%
160 positionsLocked2024Q1Mar 31
$6.3B▲ 6.2%
146 positionsLocked2023Q4Dec 31
$6.0B▲ 9.3%
144 positionsLocked2023Q3Sep 30
$5.4B▼ 6.1%
144 positionsLocked
Showing 12 of 53