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Carmignac Gestion

Carmignac Gestion is an Investment Adviser institutional filer with the SEC under CIK 1569758, reporting 94 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: I0
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in Carmignac Gestion's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORP (NVDA)
  2. BROADCOM INC (AVGO)
  3. CENCORA INC (COR)
  4. MCKESSON CORP (MCK)
  5. ALPHABET INC (GOOGL)
  6. TRADEWEB MARKETS INC (TW)
  7. MASTERCARD INC (MA)
  8. S&P GLOBAL INC (SPGI)
  9. BERKSHIRE HATHAWAY INC (BRK.B)
  10. MERCADOLIBRE INC (MELI)
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