EdgeMarket › What Carmignac Gestion reported owning
What Carmignac Gestion reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.4BPositions
124Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 678.0M | 9.2% | 3.6M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 513.3M | 6.9% | 1.1M | 483.24 | -4.4% |
| SPGI S&P Global Inc. | 452.0M | 6.1% | 864.8K | 431.29 | -22.6% |
| GOOGL Alphabet Inc. | 421.7M | 5.7% | 1.3M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 364.2M | 4.9% | 1.6M | 258.63 | +15.6% |
| COR Cencora, Inc. | 295.6M | 4.0% | 875.1K | 318.04 | +4.7% |
| MCK MCKESSON CORP | 294.1M | 4.0% | 358.5K | 858.90 | +22.2% |
| MELI MERCADOLIBRE INC | 284.8M | 3.9% | 141.4K | 1,922.73 | -17.7% |
| CRM Salesforce, Inc. | 267.1M | 3.6% | 1.0M | 209.17 | -15.1% |
| NOW ServiceNow, Inc. | 265.8M | 3.6% | 1.7M | 128.48 | -27.8% |
| TW Tradeweb Markets Inc. | 238.1M | 3.2% | 2.2M | 107.04 | -17.9% |
| ICE Intercontinental Exchange, Inc. | 222.8M | 3.0% | 1.4M | 161.25 | -11.1% |
| XYZ Block, Inc. | 222.5M | 3.0% | 3.4M | 82.16 | +10.8% |
| TEAM Atlassian Corp | 195.6M | 2.6% | 1.2M | 171.81 | +3.2% |
| SLB SLB LIMITED/NV | 179.2M | 2.4% | 4.7M | 53.87 | +61.5% |
| MA Mastercard Inc | 171.1M | 2.3% | 299.6K | 580.63 | -2.0% |
| EFX EQUIFAX INC | 162.8M | 2.2% | 750.0K | 192.62 | -22.4% |
| APH AMPHENOL CORP /DE/ | 161.4M | 2.2% | 1.2M | 157.01 | +44.5% |
| ANET Arista Networks, Inc. | 143.3M | 1.9% | 1.1M | 188.65 | +43.5% |
| ACN Accenture plc | 142.7M | 1.9% | 532.0K | 185.28 | -27.4% |
| CL COLGATE PALMOLIVE CO | 91.2M | 1.2% | 1.2M | 91.08 | +5.8% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 86.9M | 1.2% | 191.6K | 548.05 | +39.0% |
| DOCS Doximity, Inc. | 83.8M | 1.1% | 1.9M | 25.33 | -60.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 81.2M | 1.1% | 140.0K | 629.27 | +27.2% |
| LNTH Lantheus Holdings, Inc. | 74.7M | 1.0% | 1.1M | 99.97 | +78.1% |
| VIPS Vipshop Holdings Ltd | 73.7M | 1.0% | 4.2M | 14.53 | -12.8% |
| SE Sea Ltd | 65.9M | 0.9% | 516.4K | 117.53 | -34.2% |
| ABNB Airbnb, Inc. | 63.6M | 0.9% | 468.4K | 187.30 | +49.9% |
| ITUB Itau Unibanco Holding S.A. | 51.2M | 0.7% | 7.2M | 7.48 | +12.8% |
| NVO NOVO NORDISK A S | 51.0M | 0.7% | 1.0M | 46.74 | -13.9% |
| PG PROCTER & GAMBLE Co | 49.7M | 0.7% | 346.5K | 144.68 | -9.3% |
| GTLB Gitlab Inc. | 49.2M | 0.7% | 1.3M | 41.67 | -4.6% |
| AVGO Broadcom Inc. | 48.1M | 0.7% | 139.1K | 368.45 | +26.5% |
| FNV FRANCO NEVADA Corp | 46.7M | 0.6% | 225.5K | 265.74 | +49.0% |
| AEM AGNICO EAGLE MINES LTD | 45.5M | 0.6% | 268.5K | 216.06 | +60.4% |
| KEYS Keysight Technologies, Inc. | 43.3M | 0.6% | 213.0K | 316.13 | +99.4% |
| SFM Sprouts Farmers Market, Inc. | 42.2M | 0.6% | 530.0K | 81.08 | -46.3% |
| REGN REGENERON PHARMACEUTICALS, INC. | 38.6M | 0.5% | 50.0K | 834.04 | +41.1% |
| ALGN ALIGN TECHNOLOGY INC | 38.4M | 0.5% | 246.1K | 162.55 | +13.2% |
| NFLX NETFLIX INC | 37.4M | 0.5% | 398.4K | 79.59 | -34.4% |
| GL GLOBE LIFE INC. | 37.1M | 0.5% | 265.0K | 171.08 | +23.0% |
| META Meta Platforms, Inc. | 29.3M | 0.4% | 44.3K | 549.90 | -26.5% |
| NEM NEWMONT Corp /DE/ | 26.8M | 0.4% | 268.1K | 131.58 | +90.7% |
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 24.3M | 0.3% | 796.2K | 35.91 | +27.4% |
| HTHT H World Group Ltd | 22.1M | 0.3% | 469.6K | 49.16 | +39.8% |
| KMB KIMBERLY CLARK CORP | 20.5M | 0.3% | 203.1K | 109.31 | -18.0% |
| EDU New Oriental Education & Technology Group Inc. | 20.3M | 0.3% | 369.3K | 55.80 | +18.9% |
| FCX FREEPORT-MCMORAN INC | 19.5M | 0.3% | 384.5K | 76.66 | +85.6% |
| KSPI Joint Stock Co Kaspi.kz | 17.9M | 0.2% | 229.0K | 105.55 | +16.9% |
| LULU lululemon athletica inc. | 15.4M | 0.2% | 74.3K | 121.07 | -38.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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