13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 100 holding rows worth $7,705,397,907.
- Accession
- 0000945621-26-001046
- Filer
- CIK 1569758
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $7,705,397,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,705,397,907 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 | 4,795,726 | $959,396,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,354,155 | $511,485,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,747,363 | $494,462,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626,904 | $473,673,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,154,334 | $412,479,717 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,876,800 | $386,361,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 732,598 | $376,234,143 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 919,140 | $374,339,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 704,407 | $352,478,219 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 190,098 | $322,636,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,070,226 | $254,860,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 621,773 | $231,901,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 841,266 | $200,524,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 969,763 | $170,988,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,340,100 | $148,670,694 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,577,000 | $122,674,830 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 182,507 | $113,826,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,575,700 | $113,229,802 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 710,685 | $112,798,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,265 | $100,971,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,219,314 | $99,831,795 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,287,026 | $97,813,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 656,570 | $93,955,167 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,045 | $81,002,704 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 193,200 | $70,479,360 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,920,324 | $65,166,153 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 651,818 | $62,348,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,560 | $58,334,312 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 316,832 | $53,495,676 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,355,900 | $48,861,366 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,475,612 | $45,050,434 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 846,192 | $39,339,466 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,760,599 | $38,122,897 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 371,803 | $36,914,347 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 214,100 | $36,083,344 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 630,700 | $35,363,349 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 375,200 | $31,734,416 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 168,723 | $28,828,012 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 829,302 | $28,450,580 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 670,106 | $27,916,587 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 321,000 | $25,452,090 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,903,426 | $24,257,434 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 226,666 | $19,649,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 107,100 | $19,136,628 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,143 | $18,292,939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,584 | $17,620,286 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,723 | $17,451,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 82,944 | $17,330,319 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 222,221 | $16,982,129 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 368,392 | $16,920,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72,457 | $12,275,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,813 | $11,298,935 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,934 | $10,033,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,956 | $10,007,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,374 | $9,287,741 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,997 | $8,838,182 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,340 | $8,816,710 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 234,126 | $8,812,503 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 124,530 | $8,798,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 420,432 | $8,034,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,727 | $7,904,196 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,875 | $7,447,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,857 | $7,381,008 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 137,300 | $7,132,735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 448,606 | $6,074,125 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 44,475 | $5,903,167 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 47,657 | $5,885,640 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 369,415 | $5,829,369 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,659,399 | $5,243,701 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 410,119 | $4,802,493 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 426,354 | $3,035,640 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,508 | $3,033,331 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 95,603 | $3,004,802 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 960,179 | $2,986,157 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 316,463 | $2,971,588 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 556,771 | $2,895,209 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 174,516 | $2,881,259 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,000 | $2,668,660 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,252,648 | $2,567,928 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 89,418 | $2,224,720 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,452 | $2,155,687 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 138,650 | $2,003,493 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,183 | $1,838,581 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,081 | $617,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,721 | $590,458 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,846 | $587,931 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,928 | $544,215 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,612 | $527,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,014 | $519,387 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,985 | $504,252 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,719 | $471,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,475 | $468,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 232 | $167,736 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 58,471 | $141,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| MICROSOFT CORP | 594918904 | CALL | 8,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 539,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 38,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 10,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 681,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001046 | this filing | 2026-08-13 | acceptance time not in the bulk data set |