§ 13F · FUND PROFILE
Carmignac Gestion.
AUM · $7.7B (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$316M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.80M | $959M | 12.5% | +5% |
| 2 | AVGO | BROADCOM INC | 1.35M | $511M | 6.6% | +150% |
| 3 | COR | CENCORA INC | 1.75M | $494M | 6.4% | +59% |
| 4 | MCK | MCKESSON CORP | 627K | $474M | 6.1% | +97% |
| 5 | GOOGL | ALPHABET INC | 1.15M | $412M | 5.4% | −14% |
| 6 | TW | TRADEWEB MARKETS INC | 3.88M | $386M | 5.0% | +70% |
| 7 | MA | MASTERCARD INC | 733K | $376M | 4.9% | +93% |
| 8 | SPGI | S&P GLOBAL INC | 919K | $374M | 4.9% | −4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC | 704K | $352M | 4.6% | +73% |
| 10 | MELI | MERCADOLIBRE INC | 190K | $323M | 4.2% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARMIGNAC SIGNAL
AC read
Carmignac Gestion is a Other fund managing $7.7 billion in assets. The fund runs a portfolio of 100 positions.
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