2026 Q1 Portfolio Activity
In 2026 Q1, Carmignac Gestion maintained a portfolio of 150 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC, now representing 3.00% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 25.6%. The fund also reduced its exposure to MICROSOFT CORP by 79.7%.
Position History
hover any row below to update
Loading…
Total Positions
150
Quarter
2026 Q1
Top Holding
NVDA (12.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Carmignac Gestion Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 12.23% | 9.17% |
#1
Prev: #1
|
8.5 |
—
|
931,338 | 25.6% |
P
S
|
4,566,444 | $796,005,230 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 6.62% | 3.85% |
#2
6
Prev: #8
|
7.1 |
—
|
108,082 | 76.5% |
P
S
|
249,455 | $431,064,847 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.24% | 6.11% |
#3
Prev: #3
|
5.5 |
—
|
90,181 | 10.4% |
P
S
|
955,021 | $406,158,033 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.94% | 5.70% |
#4
Prev: #4
|
3.4 |
—
|
-1,514 | -0.1% |
P
S
|
1,345,592 | $386,765,188 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
COR
CENCORA INC
|
Healthcare | 5.32% | 4.00% |
#5
1
Prev: #6
|
5.1 |
—
|
226,156 | 25.8% |
P
S
|
1,101,251 | $345,929,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.51% | 4.93% |
#6
1
Prev: #5
|
2.3 |
—
|
-167,889 | -10.6% |
P
S
|
1,409,850 | $293,522,035 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.23% | 3.98% |
#7
Prev: #7
|
2.2 |
—
|
-40,814 | -11.4% |
P
S
|
317,721 | $274,936,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 4.13% | 3.22% |
#8
3
Prev: #11
|
2.2 |
—
|
71,800 | 3.2% |
P
S
|
2,286,200 | $268,994,292 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.00% | — |
#9
Prev: #—
|
4.7 |
—
|
407,702 | — |
NEW
|
407,702 | $195,370,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
XYZ
BLOCK INC
|
Technology | 2.99% | 3.01% |
#10
3
Prev: #13
|
1.7 |
—
|
-184,000 | -5.4% |
P
S
|
3,233,826 | $194,611,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.92% | 2.31% |
#11
5
Prev: #16
|
3.7 |
—
|
80,875 | 27.0% |
P
S
|
380,470 | $190,065,407 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.79% | 3.61% |
#12
3
Prev: #9
|
1.6 |
—
|
-34,022 | -3.4% |
P
S
|
974,129 | $181,832,679 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.78% | 3.01% |
#13
1
Prev: #12
|
1.6 |
—
|
-225,487 | -16.4% |
P
S
|
1,150,073 | $180,878,621 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 2.73% | 2.65% |
#14
Prev: #14
|
4.1 |
—
|
1,397,402 | 115.8% |
P
S
|
2,603,770 | $177,707,302 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.57% | 0.65% |
#15
18
Prev: #33
|
4.0 |
—
|
402,571 | 289.5% |
P
S
|
541,651 | $167,447,336 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.43% | 3.59% |
#16
6
Prev: #10
|
1.5 |
—
|
-221,076 | -12.7% |
P
S
|
1,513,849 | $158,276,664 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 1.55% | 1.01% |
#17
8
Prev: #25
|
2.6 |
—
|
206,000 | 18.4% |
P
S
|
1,328,000 | $100,728,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 1.54% | 1.13% |
#18
5
Prev: #23
|
3.6 |
—
|
2,418,971 | 127.8% |
P
S
|
4,311,997 | $100,479,842 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.41% | 1.94% |
#19
Prev: #19
|
0.6 |
—
|
-346,758 | -31.7% |
P
S
|
747,026 | $91,637,394 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.38% | 0.52% |
#20
18
Prev: #38
|
3.6 |
—
|
66,600 | 133.3% |
P
S
|
116,571 | $90,014,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.30% | 2.18% |
#21
3
Prev: #18
|
0.5 |
—
|
-524,964 | -44.0% |
P
S
|
669,236 | $84,557,969 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.28% | 0.86% |
#22
6
Prev: #28
|
3.0 |
—
|
191,200 | 40.8% |
P
S
|
659,570 | $83,290,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 6.94% |
#23
21
Prev: #2
|
0.5 |
—
|
-846,230 | -79.7% |
P
S
|
214,923 | $79,441,728 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.11% | 0.69% |
#24
5
Prev: #29
|
2.9 |
—
|
1,477,637 | 20.7% |
P
S
|
8,630,222 | $72,321,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 1.08% | 1.00% |
#25
1
Prev: #26
|
2.4 |
—
|
319,375 | 7.7% |
P
S
|
4,480,529 | $70,510,329 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.02% | 1.17% |
#26
4
Prev: #22
|
0.4 |
—
|
-43,372 | -22.6% |
P
S
|
148,199 | $66,160,397 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.01% | 2.20% |
#27
10
Prev: #17
|
0.4 |
—
|
-385,410 | -51.4% |
P
S
|
364,605 | $65,621,664 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.40% |
#28
14
Prev: #42
|
3.4 |
—
|
70,079 | 158.1% |
P
S
|
114,410 | $65,457,393 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
14,742 | — |
NEW
|
14,742 | $62,068,537 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
457,500 | — |
NEW
|
457,500 | $59,438,400 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.83% | 0.57% |
#31
6
Prev: #37
|
2.8 |
—
|
168,470 | 31.8% |
P
S
|
698,470 | $53,872,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.81% | 0.89% |
#32
5
Prev: #27
|
2.8 |
—
|
121,150 | 23.5% |
P
S
|
637,576 | $52,642,614 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
SLB
SLB LTD
|
Energy | 0.75% | 2.42% |
#33
18
Prev: #15
|
0.3 |
—
|
-3,723,264 | -79.7% |
P
S
|
946,192 | $48,624,807 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.59% | 0.52% |
#34
5
Prev: #39
|
0.7 |
—
|
-20,930 | -8.5% |
P
S
|
225,171 | $38,537,267 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
364,500 | — |
NEW
|
364,500 | $34,215,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
35,433 | — |
NEW
|
35,433 | $31,721,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
631,200 | — |
NEW
|
631,200 | $30,278,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.42% | 0.33% |
#38
6
Prev: #44
|
0.7 |
—
|
26,230 | 3.3% |
P
S
|
822,445 | $27,404,529 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.41% | 0.02% |
#39
64
Prev: #103
|
3.2 |
—
|
2,775,843 | 2635.9% |
P
S
|
2,881,153 | $26,739,531 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.38% | 0.12% |
#40
20
Prev: #60
|
3.2 |
—
|
122,400 | 192.5% |
P
S
|
186,000 | $24,503,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.36% | 0.50% |
#41
Prev: #41
|
0.1 |
—
|
-95,000 | -35.8% |
P
S
|
170,000 | $23,658,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.32% | 0.28% |
#42
5
Prev: #47
|
0.6 |
—
|
-3,903 | -1.1% |
P
S
|
365,386 | $20,650,418 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.31% | 0.66% |
#43
11
Prev: #32
|
0.1 |
—
|
-363,000 | -27.7% |
P
S
|
947,000 | $20,493,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.31% | 1.23% |
#44
23
Prev: #21
|
0.1 |
—
|
-917,189 | -79.5% |
P
S
|
236,202 | $20,156,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 0.26% | 0.16% |
#45
11
Prev: #56
|
2.6 |
—
|
27,102 | 48.5% |
P
S
|
82,944 | $17,148,672 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.26% | 0.11% |
#46
16
Prev: #62
|
3.1 |
—
|
134,319 | 106.7% |
P
S
|
260,168 | $16,895,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
KSPI
KASPI.KZ JSC
|
Technology | 0.26% | 0.24% |
#47
2
Prev: #49
|
0.6 |
—
|
-4,442 | -1.9% |
P
S
|
224,528 | $16,606,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.24% | 0.06% |
#48
29
Prev: #77
|
3.1 |
—
|
148,647 | 263.6% |
P
S
|
205,034 | $15,498,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
194,025 | — |
NEW
|
194,025 | $13,469,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.20% | 0.07% |
#50
25
Prev: #75
|
3.1 |
—
|
5,000 | 125.0% |
P
S
|
9,000 | $13,251,690 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 |
Showing 1-50 of 150 holdings