2026 Q3 Portfolio Activity
In 2026 Q3, Carmignac Gestion maintained a portfolio of 145 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDING, now representing 2.01% of the total fund value. They heavily accumulated shares in SEA LTD, increasing the position by 122.5%. The fund also reduced its exposure to BROADCOM INC by 45.5%.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
NVDA (12.5%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Carmignac Gestion Full Holdings List — 2026 Q3
| 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 | 12.53% | 12.45% |
#1
Prev: #1
|
6.5 |
—
|
-736,059 | -15.3% |
P
S
|
4,059,667 | $927,108,153 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 5.91% | 5.01% |
#2
4
Prev: #6
|
5.9 |
—
|
456,904 | 11.8% |
P
S
|
4,333,704 | $437,006,459 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COR
CENCORA INC
|
Healthcare | 5.46% | 6.42% |
#3
Prev: #3
|
3.2 |
—
|
-402,540 | -23.0% |
P
S
|
1,344,823 | $403,818,149 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 5.17% | 4.88% |
#4
3
Prev: #7
|
3.1 |
—
|
-39,389 | -5.4% |
P
S
|
693,209 | $382,373,772 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.82% | 6.15% |
#5
1
Prev: #4
|
2.4 |
—
|
-209,462 | -33.4% |
P
S
|
417,442 | $356,436,844 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.77% | 4.57% |
#6
3
Prev: #9
|
2.4 |
—
|
3,640 | 0.5% |
P
S
|
708,047 | $352,572,004 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.57% | 4.86% |
#7
1
Prev: #8
|
2.3 |
—
|
-61,960 | -6.7% |
P
S
|
857,180 | $338,116,692 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.86% | 4.19% |
#8
2
Prev: #10
|
2.0 |
—
|
-24,831 | -13.1% |
P
S
|
165,267 | $285,660,470 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.50% | 6.64% |
#9
7
Prev: #2
|
1.4 |
—
|
-615,994 | -45.5% |
P
S
|
738,161 | $259,271,270 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.46% | 2.60% |
#10
3
Prev: #13
|
1.5 |
—
|
-112,011 | -13.3% |
P
S
|
729,255 | $181,669,731 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 5.35% |
#11
6
Prev: #5
|
1.0 |
—
|
-640,313 | -55.5% |
P
S
|
514,021 | $176,828,772 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.33% | 2.22% |
#12
2
Prev: #14
|
3.9 |
—
|
1,073,337 | 110.7% |
P
S
|
2,043,100 | $172,233,330 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.04% | 3.31% |
#13
2
Prev: #11
|
0.8 |
—
|
-1,075,252 | -51.9% |
P
S
|
994,974 | $151,268,892 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.01% | — |
#14
Prev: #—
|
4.3 |
—
|
762,713 | — |
NEW
|
762,713 | $148,568,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.91% | 0.81% |
#15
12
Prev: #27
|
3.8 |
—
|
798,706 | 122.5% |
P
S
|
1,450,524 | $141,271,656 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.87% | 1.48% |
#16
1
Prev: #17
|
1.2 |
—
|
480 | 0.3% |
P
S
|
182,987 | $138,728,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XYZ
BLOCK INC
|
Technology | 1.74% | 1.27% |
#17
5
Prev: #22
|
3.2 |
—
|
468,574 | 36.4% |
P
S
|
1,755,600 | $129,089,268 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.71% | 1.47% |
#18
Prev: #18
|
2.7 |
—
|
234,700 | 14.9% |
P
S
|
1,810,400 | $126,420,232 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.47% | 1.31% |
#19
1
Prev: #20
|
2.6 |
—
|
10,460 | 10.1% |
P
S
|
113,725 | $108,698,101 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 1.43% | 1.59% |
#20
4
Prev: #16
|
0.6 |
—
|
-986,000 | -62.5% |
P
S
|
591,000 | $105,960,390 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.42% | — |
#21
Prev: #—
|
4.1 |
—
|
276,389 | — |
NEW
|
276,389 | $105,060,810 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.42% | 1.30% |
#22
1
Prev: #21
|
1.1 |
—
|
93,900 | 0.8% |
P
S
|
12,313,214 | $105,031,715 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MKSI
MKS INC
|
Technology | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
380,000 | — |
NEW
|
380,000 | $100,836,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.15% | 1.46% |
#24
5
Prev: #19
|
1.0 |
—
|
-88,600 | -12.5% |
P
S
|
622,085 | $85,431,859 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.15% | 1.05% |
#25
1
Prev: #24
|
1.0 |
—
|
240 | 0.1% |
P
S
|
163,285 | $85,386,134 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.12% | 0.91% |
#26
1
Prev: #25
|
2.4 |
—
|
35,800 | 18.5% |
P
S
|
229,000 | $82,767,470 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLB
SLB LTD
|
Energy | 1.08% | 0.51% |
#27
5
Prev: #32
|
3.4 |
—
|
791,082 | 93.5% |
P
S
|
1,637,274 | $79,767,989 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GTLB
GITLAB INC
|
Technology | 0.98% | 0.58% |
#28
3
Prev: #31
|
0.9 |
—
|
60,388 | 4.1% |
P
S
|
1,536,000 | $72,576,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.90% | 1.22% |
#29
6
Prev: #23
|
0.4 |
—
|
-242,300 | -36.9% |
P
S
|
414,270 | $66,552,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.86% | — |
#30
Prev: #—
|
3.8 |
—
|
931,200 | — |
NEW
|
931,200 | $63,796,512 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
796,300 | — |
NEW
|
796,300 | $59,810,093 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 0.77% | 0.85% |
#32
6
Prev: #26
|
0.8 |
—
|
-345,059 | -7.0% |
P
S
|
4,575,265 | $57,198,856 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.73% | 0.69% |
#33
4
Prev: #29
|
2.3 |
—
|
55,400 | 17.5% |
P
S
|
372,232 | $54,087,255 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
245,400 | — |
NEW
|
245,400 | $51,288,600 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.67% | 0.47% |
#35
Prev: #35
|
3.3 |
—
|
135,900 | 63.5% |
P
S
|
350,000 | $49,644,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 3.01% |
#36
24
Prev: #12
|
0.2 |
—
|
-534,270 | -85.9% |
P
S
|
87,503 | $44,852,934 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA OYJ
|
Technology | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
4,033,400 | — |
NEW
|
4,033,400 | $40,898,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.54% | 0.46% |
#38
2
Prev: #36
|
2.2 |
—
|
52,500 | 8.3% |
P
S
|
683,200 | $39,871,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
828,200 | — |
NEW
|
828,200 | $36,150,930 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.48% | 0.41% |
#40
3
Prev: #37
|
2.7 |
—
|
164,800 | 43.9% |
P
S
|
540,000 | $35,829,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
1,050,083 | — |
NEW
|
1,050,083 | $33,789,263 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.46% | 0.33% |
#42
1
Prev: #41
|
3.2 |
—
|
433,000 | 134.9% |
P
S
|
754,000 | $33,666,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
1,003,655 | — |
NEW
|
1,003,655 | $32,508,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.44% | 0.49% |
#44
11
Prev: #33
|
2.7 |
—
|
1,073,143 | 22.5% |
P
S
|
5,833,742 | $32,431,579 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
74,060 | — |
NEW
|
74,060 | $32,211,656 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.41% | 0.23% |
#46
Prev: #46
|
2.7 |
—
|
50,252 | 44.2% |
P
S
|
163,836 | $30,026,224 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
347,200 | — |
NEW
|
347,200 | $29,959,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.37% | 0.63% |
#48
18
Prev: #30
|
0.1 |
—
|
-1,385,900 | -58.8% |
P
S
|
970,000 | $27,489,800 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.35% | 0.37% |
#49
10
Prev: #39
|
0.6 |
—
|
-31,100 | -3.8% |
P
S
|
798,202 | $25,704,987 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.34% | 0.36% |
#50
10
Prev: #40
|
0.1 |
—
|
-195,909 | -29.2% |
P
S
|
474,197 | $24,955,520 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 145 holdings