Carmignac Gestion
CIK 1569758
13F filing for Q2 2026・No. 688
- Holdings
- US$7.71B
- Quarter change
- +US$1.2B
- Entries
- 100
- Net bought (estimate)
- +US$872.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 40
- Cut 22
- Added 36
- Corporate actions 0
- Unchanged 10
Largest holdings
94 stocks worth US$7.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 4,795,726 | US$959.4M | 12.45% |
| AVGOBroadcomCOM | Added | 1,354,155 | US$511.49M | 6.64% |
| CORCENCORA INCCOM | Added | 1,747,363 | US$494.46M | 6.42% |
| MCKMCKESSON CORPCOM | Added | 626,904 | US$473.67M | 6.15% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,154,334 | US$412.48M | 5.35% |
| TWTRADEWEB MARKETS INCCL A | Added | 3,876,800 | US$386.36M | 5.01% |
| MAMASTERCARD INCCL A | Added | 732,598 | US$376.23M | 4.88% |
| SPGIS&P GLOBAL INCCOM | Cut | 919,140 | US$374.34M | 4.86% |
| BRK.BBERKSHIRE HATHAWAY INCCL B | Added | 704,407 | US$352.48M | 4.57% |
| MELIMERCADOLIBRE INCCOM | Cut | 190,098 | US$322.64M | 4.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.