Carmignac Gestion 13F Holdings

CIK 0001569758 · PARIS, I0

As of Sep 30, 2025, Carmignac Gestion reported 130 positions worth $6.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology3,448,254$643.3M9.59%
ALPHABET INCGOOGLEquity2,333,226$567.2M8.45%
AMAZON.COM INCAMZNEquity2,070,757$452.1M6.74%
S&P GLOBAL INCSPGIFinancial Services720,412$350.7M5.23%
MERCADOLIBRE INCMELIConsumer Cyclical132,696$310.3M4.63%
CENCORA INCCORHealthcare875,846$273.7M4.08%
MCKESSON CORPMCKHealthcare314,173$242.7M3.62%
MICROSOFT CORPMSFTTechnology437,491$226.5M3.38%
META PLATFORMS INCMETACommunication Services269,499 97.9M2.95%
SLB LIMITEDSLBEquity5,746,100 97.5M2.94%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services1,154,160 94.4M2.90%
SERVICENOW INCNOWTechnology194,515 79.1M2.67%
AMPHENOL CORP-CL AAPHTechnology1,407,249 66.8M2.49%
EQUIFAX INCEFXIndustrials623,317 59.9M2.38%
MASTERCARD INCMAFinancial Services278,412 58.4M2.36%
ARISTA NETWORKS INCANETTechnology1,002,700 46.1M2.18%
TRADEWEB MARKETS INCTWFinancial Services1,259,800 39.8M2.08%
BLOCK INCXYZTechnology1,916,626 38.5M2.06%
VIPSHOP HOLDINGS LTDVIPSConsumer Cyclical6,518,398 27.8M1.91%
THERMO FISHER SCIENTIFIC INCTMOHealthcare246,592 19.5M1.78%
SALESFORCE INCCRMTechnology494,447 17.2M1.75%
ITAU UNIBANCO HOLDING SAITUBFinancial Services11,283,185$82.8M1.23%
EATON CORP PLCETNIndustrials216,700$81.1M1.21%
CADENCE DESIGN SYSTEMS INCCDNSTechnology218,188$76.6M1.14%
ELI LILLY & COLLYHealthcare96,847$73.8M1.10%