Carmignac Gestion holds a focused book of 94 stocks worth $7.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Zoetis Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 12% of the equity book. Cloning the disclosed picks since 2024 would be +43% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Carmignac Gestion's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carmignac Gestion
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $1.3B |
| BlackRock, Inc. | 79 / 80 | $1.4T |
| MORGAN STANLEY | 79 / 80 | $309.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $304.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $173.0B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $144.5B |
| UBS Group AG | 79 / 80 | $82.0B |
| CITIGROUP INC | 79 / 80 | $33.0B |
Ranked by how many of Carmignac Gestion's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $959.4M | 4.80M | 12.5% | ▲+5.0% Added · +229K sh | |
| 2 | Broadcom Inc COM | $511.5M | 1.35M | 6.6% | ▲+150% Added · +813K sh | |
| 3 | Cencora Inc COM | $494.5M | 1.75M | 6.4% | ▲+59% Added · +646K sh | |
| 4 | McKesson Corp COM | $473.7M | 626.9K | 6.1% | ▲+97% Added · +309K sh | |
| 5 | Alphabet Inc CAP STK CL A | $412.5M | 1.15M | 5.4% | ▼−14% Reduced · −191K sh | |
| 6 | Tradeweb Markets Inc CL A | $386.4M | 3.88M | 5.0% | ▲+70% Added · +1.6M sh | |
| 7 | Mastercard Inc CL A | $376.2M | 732.6K | 4.9% | ▲+93% Added · +352K sh | |
| 8 | S&P Global Inc COM | $374.3M | 919.1K | 4.9% | ▼−3.8% Reduced · −36K sh | |
| 9 | Berkshire Hathaway Inc CL B | $352.5M | 704.4K | 4.6% | ▲+73% Added · +297K sh | |
| 10 | Mercadolibre Inc COM | $322.6M | 190.1K | 4.2% | ▼−24% Reduced · −59K sh | |
| 11 | Intercontinental Exchange Inc COM | $254.9M | 2.07M | 3.3% | ▲+80% Added · +920K sh | |
| 12 | Microsoft Corp COM | $231.9M | 621.8K | 3.0% | ▲+189% Added · +407K sh | |
| 13 | Amazon.com Inc COM | $200.5M | 841.3K | 2.6% | ▼−40% Reduced · −569K sh | |
| 14 | Amphenol Corp CL A | $171.0M | 969.8K | 2.2% | ▲+45% Added · +301K sh | |
| 15 | Lantheus Holdings Inc COM | $148.7M | 1.34M | 1.9% | ▲+0.9% Added · +12K sh | |
| 16 | Atlassian Corp CL A | $122.7M | 1.58M | 1.6% | ▼−39% Reduced · −1.0M sh | |
| 17 | Regeneron Pharmaceuticals Inc COM | $113.8M | 182.5K | 1.5% | ▲+57% Added · +66K sh | |
| 18 | Zoetis Inc CL A | $113.2M | 1.58M | 1.5% | ▲New New position | |
| 19 | Equifax Inc COM | $112.8M | 710.7K | 1.5% | ▲+95% Added · +346K sh | |
| 20 | Parker-Hannifin Corp COM | $101.0M | 103.3K | 1.3% | ▲+191% Added · +68K sh | |
| 21 | Itau Unibanco Holding Sa SPON ADR REP PFD | $99.8M | 12.22M | 1.3% | ▲+42% Added · +3.6M sh | |
| 22 | Block Inc CL A | $97.8M | 1.29M | 1.3% | ▼−60% Reduced · −1.9M sh | |
| 23 | Airbnb Inc COM CL A | $94.0M | 656.6K | 1.2% | ▼−0.5% Reduced · −3K sh | |
| 24 | Vertex Pharmaceuticals Inc COM | $81.0M | 163.0K | 1.1% | ▲+10% Added · +15K sh | |
| 25 | Celestica Inc COM | $70.5M | 193.2K | 0.9% | ▲New New position | |
| 26 | Vipshop Holdings Ltd SPONSORED ADS A | $65.2M | 4.92M | 0.8% | ▲+9.8% Added · +440K sh | |
| 27 | Sea Ltd SPONSORD ADS | $62.3M | 651.8K | 0.8% | ▲+2.2% Added · +14K sh | |
| 28 | Meta Platforms Inc CL A | $58.3M | 103.6K | 0.8% | ▼−9.5% Reduced · −11K sh | |
| 29 | Align Technology Inc COM | $53.5M | 316.8K | 0.7% | ▲+41% Added · +92K sh | |
| 30 | Doximity Inc CL A | $48.9M | 2.36M | 0.6% | ▼−45% Reduced · −2.0M sh | |
| 31 | Gitlab Inc CLASS A COM | $45.1M | 1.48M | 0.6% | ▲+56% Added · +529K sh | |
| 32 | SLB Ltd COM STK | $39.3M | 846.2K | 0.5% | ▼−11% Reduced · −100K sh | |
| 33 | Vnet Group Inc SPONSORED ADS A | $38.1M | 4.76M | 0.5% | ▲15× Added · +4.4M sh | |
| 34 | Servicenow Inc COM | $36.9M | 371.8K | 0.5% | ▼−75% Reduced · −1.1M sh | |
| 35 | Neurocrine Biosciences Inc COM | $36.1M | 214.1K | 0.5% | ▲+15% Added · +28K sh | |
| 36 | Royalty Pharma PLC SHS CLASS A | $35.4M | 630.7K | 0.5% | ▼−0.1% Reduced · −500 sh | |
| 37 | Sprouts Farmers Market Inc COM | $31.7M | 375.2K | 0.4% | ▼−46% Reduced · −323K sh | |
| 38 | Space Exploration Technologies Corp CL A COM STK | $28.8M | 168.7K | 0.4% | ▲New New position | |
| 39 | Vesta Real Estate Corp ADS | $28.5M | 829.3K | 0.4% | ▲+0.8% Added · +7K sh | |
| 40 | BBB Foods Inc CL A COM | $27.9M | 670.1K | 0.4% | ▲+526% Added · +563K sh | |
| 41 | Ionis Pharmaceuticals Inc COM | $25.5M | 321.0K | 0.3% | ▲+506% Added · +268K sh | |
| 42 | Tencent Music Entertainment Group SPON ADS | $24.3M | 2.90M | 0.3% | ▲+0.8% Added · +22K sh | |
| 43 | Kaspi.kz JSC SPONSORED ADS | $19.6M | 226.7K | 0.3% | ▲+0.9% Added · +2K sh | |
| 44 | Globe Life Inc COM | $19.1M | 107.1K | 0.2% | ▼−37% Reduced · −63K sh | |
| 45 | Colgate-Palmolive Co COM | $18.3M | 199.1K | 0.2% | ▼−16% Reduced · −37K sh | |
| 46 | Agnico Eagle Mines Ltd COM | $17.6M | 113.6K | 0.2% | ▲New New position | |
| 47 | Franco-Nevada Corp COM | $17.5M | 83.7K | 0.2% | ▲New New position | |
| 48 | Chart Industries Inc COM | $17.3M | 82.9K | 0.2% | —Held | |
| 49 | Webster Financial Corp COM | $17.0M | 222.2K | 0.2% | ▲+15% Added · +28K sh | |
| 50 | New Oriental Education & Technology Group Inc SPON ADR | $16.9M | 368.4K | 0.2% | ▲+0.8% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569758/holdings"
Use Arkolith to show Carmignac Gestion's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BOSTON SCIENTIFIC CORP | $0 | 38K |
| CALL · bullish | JPMORGAN CHASE & CO | $0 | 539K |
| CALL · bullish | MICROSOFT CORP | $0 | 9K |
| CALL · bullish | NETFLIX INCNFLX | $0 | 30K |
| CALL · bullish | ANGLOGOLD ASHANTI PLC | $0 | 10K |
| CALL · bullish | BITDEER TECHNOLOGIES GROUP | $0 | 682K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 100 | $7.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 15, 2026 | 112 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 124 | $7.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 136 | $6.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 129 | $6.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 152 | $6.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 151 | $6.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 168 | $6.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 160 | $5.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.