13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 132 holding rows worth $6,709,833,025.
- Accession
- 0000945621-25-001089
- Filer
- CIK 1569758
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 136 entries on the cover page, a total value of $6,709,833,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,709,833,025 with VALUE read as dollars as filed, 13F file number 028-15450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,448,254 | $643,261,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,333,226 | $567,224,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,058,757 | $452,116,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 720,412 | $350,667,829 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132,696 | $310,333,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 875,846 | $273,711,337 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 314,173 | $242,695,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 437,491 | $226,530,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,499 | $197,914,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,746,100 | $197,493,457 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,154,160 | $194,444,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 194,515 | $179,066,693 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,407,249 | $166,836,671 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 623,317 | $159,890,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 278,412 | $158,358,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,002,700 | $146,103,417 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,259,800 | $139,812,604 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,916,626 | $138,514,561 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,518,398 | $127,848,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 246,592 | $119,531,604 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 494,447 | $117,183,939 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,283,185 | $82,818,578 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 216,700 | $81,099,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218,188 | $76,633,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,847 | $73,835,641 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187,539 | $73,460,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199,824 | $65,923,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 468,370 | $56,869,485 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 283,455 | $50,703,145 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,794 | $44,552,150 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 807,409 | $41,412,008 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235,100 | $41,123,692 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,400 | $39,938,712 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 158,000 | $38,928,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 145,554 | $35,893,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204,026 | $34,390,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 316,540 | $34,126,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 390,528 | $31,248,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200,871 | $30,860,490 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 242,908 | $30,426,643 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 415,228 | $30,373,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 848,000 | $30,256,640 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 670,000 | $30,203,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 350,639 | $29,562,374 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 159,000 | $22,732,230 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 576,907 | $22,586,290 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 768,515 | $21,728,313 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 250,587 | $20,469,390 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,964 | $20,186,031 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 363,289 | $19,289,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,000 | $18,860,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 474,662 | $18,616,244 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,000 | $16,942,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,671 | $16,082,981 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 167,532 | $15,765,356 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 139,896 | $14,928,302 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85,000 | $12,024,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 265,000 | $11,991,250 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 155,639 | $11,870,587 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 290,833 | $10,862,613 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 106,549 | $10,498,718 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 977,158 | $10,328,560 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37,500 | $10,020,375 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 117,086 | $9,603,394 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,452,361 | $9,571,059 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46,274 | $9,261,741 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,502 | $9,241,409 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 368,908 | $9,163,675 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,359 | $8,722,156 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 551,126 | $7,947,237 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 115,255 | $7,694,424 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 216,578 | $7,549,909 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 741,722 | $6,564,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,394 | $5,702,184 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,135 | $5,602,843 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,843 | $5,414,233 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,000 | $5,393,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 158,207 | $5,304,681 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 217,263 | $5,212,139 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 607,609 | $4,708,970 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 395,449 | $4,084,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,245 | $3,929,299 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 375,768 | $3,738,892 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 182,235 | $3,633,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,552 | $3,602,242 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,000 | $3,503,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,614 | $3,394,590 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 270,957 | $3,392,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,122 | $3,385,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,371 | $2,955,895 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,000 | $2,874,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,890 | $2,715,220 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 266,001 | $2,705,230 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 55,412 | $2,650,356 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 115,061 | $2,636,048 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 375,233 | $2,611,622 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 212,545 | $2,595,174 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 123,716 | $2,515,146 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,603 | $2,491,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,530 | $2,481,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,964 | $2,411,355 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,177 | $2,338,131 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 121,507 | $2,168,900 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 179,881 | $1,942,715 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 440,947 | $1,437,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $1,330,880 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 235,180 | $1,267,620 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,000 | $1,261,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,303 | $1,237,714 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,000 | $1,174,800 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 62,673 | $1,163,838 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $1,124,960 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,081 | $1,124,751 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,027 | $861,161 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 27,622 | $825,622 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,802 | $639,854 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,193 | $594,442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,180 | $480,755 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100,556 | $399,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,484 | $355,356 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,000 | $229,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $222,360 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,038 | $206,596 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 800 | $196,976 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 559 | $188,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 209,900 | $72,479 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 369,200 | $30,839 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,766,000 | $15,894 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $2,635 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 107 | $2,133 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,900 | $1,388 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,100 | $1,154 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001089 | this filing | 2025-11-13 | acceptance time not in the bulk data set |