§ 13F · FUND PROFILE
Carmignac Gestion.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.7B (13F)Positions · 136Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$337M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.64M | $678M | 9.2% | +6% |
| 2 | MSFT | MICROSOFT CORP | 1.06M | $513M | 6.9% | +143% |
| 3 | SPGI | S&P GLOBAL INC | 865K | $452M | 6.1% | +20% |
| 4 | GOOGL | ALPHABET INC | 1.35M | $422M | 5.7% | −42% |
| 5 | AMZN | AMAZON.COM INC | 1.58M | $364M | 4.9% | −24% |
| 6 | COR | CENCORA INC | 875K | $296M | 4.0% | ±0% |
| 7 | MCK | MCKESSON CORP | 359K | $294M | 4.0% | +14% |
| 8 | MELI | MERCADOLIBRE INC | 141K | $285M | 3.9% | +7% |
| 9 | CRM | SALESFORCE INC | 1.01M | $267M | 3.6% | +104% |
| 10 | NOW | SERVICENOW INC | 1.73M | $266M | 3.6% | +792% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARMIGNAC SIGNAL
AC read
Carmignac Gestion is a Other fund managing $6.7 billion in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed