13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 124 holding rows worth $7,393,778,061.
- Accession
- 0000945621-26-000299
- Filer
- CIK 1569758
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 124 entries on the cover page, a total value of $7,393,778,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,393,778,061 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 | 3,635,106 | $677,986,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,061,153 | $513,277,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 864,840 | $452,004,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,347,106 | $421,653,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,577,739 | $364,199,461 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 875,095 | $295,571,442 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 358,535 | $294,112,707 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141,373 | $284,771,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,008,151 | $267,071,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,734,925 | $265,792,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,214,400 | $238,136,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,375,560 | $222,813,335 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,417,826 | $222,466,294 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,206,368 | $195,600,507 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,669,456 | $179,213,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 299,595 | $171,083,591 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 750,015 | $162,801,302 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,194,200 | $161,384,188 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,093,784 | $143,333,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 532,041 | $142,746,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,153,391 | $91,177,794 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191,571 | $86,854,198 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,893,026 | $83,831,191 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,037 | $81,155,539 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,122,000 | $74,669,100 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,161,154 | $73,678,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 516,426 | $65,901,219 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 468,370 | $63,567,176 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,152,585 | $51,212,509 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,003,300 | $51,047,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 346,492 | $49,684,353 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,310,000 | $49,164,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 139,080 | $48,135,588 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225,511 | $46,743,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 268,511 | $45,520,670 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 213,000 | $43,279,470 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 530,000 | $42,225,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,971 | $38,575,146 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 246,101 | $38,449,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 398,362 | $37,350,421 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 265,000 | $37,062,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,331 | $29,262,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 268,134 | $26,773,180 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 796,215 | $24,284,242 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 469,601 | $22,092,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,068 | $20,487,531 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 369,289 | $20,333,307 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 384,504 | $19,528,958 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 228,970 | $17,901,176 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,300 | $15,440,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,046 | $14,483,449 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 144,087 | $13,717,725 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 329,968 | $12,730,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122,977 | $12,399,771 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105,800 | $11,840,078 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55,842 | $11,516,296 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 290,833 | $11,072,012 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 977,158 | $10,377,418 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 107,873 | $9,377,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,600 | $9,020,388 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,354 | $8,262,312 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 125,849 | $8,083,281 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,285,703 | $7,997,073 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 103,097 | $7,906,509 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $7,112,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 288,126 | $6,949,599 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 741,722 | $6,645,829 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $6,480,400 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 115,255 | $6,212,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,179 | $6,088,153 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,740 | $5,872,444 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,728 | $5,513,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 185,955 | $5,359,223 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 217,263 | $5,249,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $4,860,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,345 | $4,494,315 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,387 | $4,200,268 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 57,938 | $4,179,068 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 18,896 | $4,173,937 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,299 | $4,152,813 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 136,922 | $4,140,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,979 | $4,072,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,653 | $4,012,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,552 | $3,700,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,400 | $3,673,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,586 | $3,628,068 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 394,616 | $3,338,451 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 379,537 | $3,305,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,482 | $3,251,936 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,045 | $3,172,676 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,869 | $3,036,028 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 194,887 | $2,775,191 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,000 | $2,767,360 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 86,224 | $2,735,025 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 157,574 | $2,718,152 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,800 | $2,653,008 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 375,233 | $2,622,879 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,379 | $2,556,664 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 123,716 | $2,401,328 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 366,439 | $2,257,264 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,010 | $2,164,772 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,814 | $1,883,910 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 105,310 | $1,846,084 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,993 | $1,806,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,749,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,725,800 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,974 | $1,722,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,682 | $1,467,510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,540 | $1,398,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $1,368,400 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 440,947 | $1,022,997 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,985 | $1,014,662 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,081 | $753,091 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,802 | $703,519 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,312 | $698,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $638,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 652 | $527,677 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,122 | $522,084 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,038 | $208,198 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 447,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,064,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000299 | this filing | 2026-02-13 | acceptance time not in the bulk data set |