Arkolith/Funds/Carmignac Gestion

Carmignac Gestion

CIK 1569758
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
65
bought for the first time
Added to
36
already held, bought more
Trimmed
22
sold some, still holds it
Sold out
39
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.8%
+19.0%/yr · since Aug '24
Their reported book
+41.0%
held from quarter-end
S&P 500
+44.3%
same window
$9K$11K$12K$13K$15KAug '24Jan '25Jun '25Nov '25Apr '26Aug '26
Carmignac Gestion (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
61%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
37%
Financials
25%
Industrials
22%
Health Care
9%
Consumer Discretionary
4%
Materials
1%
Consumer Staples
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Carmignac Gestion

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$1.3B
BlackRock, Inc.79 / 80$1.4T
MORGAN STANLEY79 / 80$309.2B
JPMORGAN CHASE & CO79 / 80$304.4B
BANK OF AMERICA CORP /DE/79 / 80$173.0B
GOLDMAN SACHS GROUP INC79 / 80$144.5B
UBS Group AG79 / 80$82.0B
CITIGROUP INC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

94 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$959.4M4.80M
12.5%
+5.0%
Added · +229K sh
2Broadcom Inc
COM
$511.5M1.35M
6.6%
+150%
Added · +813K sh
3Cencora Inc
COM
$494.5M1.75M
6.4%
+59%
Added · +646K sh
4McKesson Corp
COM
$473.7M626.9K
6.1%
+97%
Added · +309K sh
5Alphabet Inc
CAP STK CL A
$412.5M1.15M
5.4%
−14%
Reduced · −191K sh
6Tradeweb Markets Inc
CL A
$386.4M3.88M
5.0%
+70%
Added · +1.6M sh
7Mastercard Inc
CL A
$376.2M732.6K
4.9%
+93%
Added · +352K sh
8S&P Global Inc
COM
$374.3M919.1K
4.9%
−3.8%
Reduced · −36K sh
9Berkshire Hathaway Inc
CL B
$352.5M704.4K
4.6%
+73%
Added · +297K sh
10Mercadolibre Inc
COM
$322.6M190.1K
4.2%
−24%
Reduced · −59K sh
11Intercontinental Exchange Inc
COM
$254.9M2.07M
3.3%
+80%
Added · +920K sh
12Microsoft Corp
COM
$231.9M621.8K
3.0%
+189%
Added · +407K sh
13Amazon.com Inc
COM
$200.5M841.3K
2.6%
−40%
Reduced · −569K sh
14Amphenol Corp
CL A
$171.0M969.8K
2.2%
+45%
Added · +301K sh
15Lantheus Holdings Inc
COM
$148.7M1.34M
1.9%
+0.9%
Added · +12K sh
16Atlassian Corp
CL A
$122.7M1.58M
1.6%
−39%
Reduced · −1.0M sh
17Regeneron Pharmaceuticals Inc
COM
$113.8M182.5K
1.5%
+57%
Added · +66K sh
18Zoetis Inc
CL A
$113.2M1.58M
1.5%
New
New position
19Equifax Inc
COM
$112.8M710.7K
1.5%
+95%
Added · +346K sh
20Parker-Hannifin Corp
COM
$101.0M103.3K
1.3%
+191%
Added · +68K sh
21Itau Unibanco Holding Sa
SPON ADR REP PFD
$99.8M12.22M
1.3%
+42%
Added · +3.6M sh
22Block Inc
CL A
$97.8M1.29M
1.3%
−60%
Reduced · −1.9M sh
23Airbnb Inc
COM CL A
$94.0M656.6K
1.2%
−0.5%
Reduced · −3K sh
24Vertex Pharmaceuticals Inc
COM
$81.0M163.0K
1.1%
+10%
Added · +15K sh
25Celestica Inc
COM
$70.5M193.2K
0.9%
New
New position
26Vipshop Holdings Ltd
SPONSORED ADS A
$65.2M4.92M
0.8%
+9.8%
Added · +440K sh
27Sea Ltd
SPONSORD ADS
$62.3M651.8K
0.8%
+2.2%
Added · +14K sh
28Meta Platforms Inc
CL A
$58.3M103.6K
0.8%
−9.5%
Reduced · −11K sh
29Align Technology Inc
COM
$53.5M316.8K
0.7%
+41%
Added · +92K sh
30Doximity Inc
CL A
$48.9M2.36M
0.6%
−45%
Reduced · −2.0M sh
31Gitlab Inc
CLASS A COM
$45.1M1.48M
0.6%
+56%
Added · +529K sh
32SLB Ltd
COM STK
$39.3M846.2K
0.5%
−11%
Reduced · −100K sh
33Vnet Group Inc
SPONSORED ADS A
$38.1M4.76M
0.5%
15×
Added · +4.4M sh
34Servicenow Inc
COM
$36.9M371.8K
0.5%
−75%
Reduced · −1.1M sh
35Neurocrine Biosciences Inc
COM
$36.1M214.1K
0.5%
+15%
Added · +28K sh
36Royalty Pharma PLC
SHS CLASS A
$35.4M630.7K
0.5%
−0.1%
Reduced · −500 sh
37Sprouts Farmers Market Inc
COM
$31.7M375.2K
0.4%
−46%
Reduced · −323K sh
38Space Exploration Technologies Corp
CL A COM STK
$28.8M168.7K
0.4%
New
New position
39Vesta Real Estate Corp
ADS
$28.5M829.3K
0.4%
+0.8%
Added · +7K sh
40BBB Foods Inc
CL A COM
$27.9M670.1K
0.4%
+526%
Added · +563K sh
41Ionis Pharmaceuticals Inc
COM
$25.5M321.0K
0.3%
+506%
Added · +268K sh
42Tencent Music Entertainment Group
SPON ADS
$24.3M2.90M
0.3%
+0.8%
Added · +22K sh
43Kaspi.kz JSC
SPONSORED ADS
$19.6M226.7K
0.3%
+0.9%
Added · +2K sh
44Globe Life Inc
COM
$19.1M107.1K
0.2%
−37%
Reduced · −63K sh
45Colgate-Palmolive Co
COM
$18.3M199.1K
0.2%
−16%
Reduced · −37K sh
46Agnico Eagle Mines Ltd
COM
$17.6M113.6K
0.2%
New
New position
47Franco-Nevada Corp
COM
$17.5M83.7K
0.2%
New
New position
48Chart Industries Inc
COM
$17.3M82.9K
0.2%
Held
49Webster Financial Corp
COM
$17.0M222.2K
0.2%
+15%
Added · +28K sh
50New Oriental Education & Technology Group Inc
SPON ADR
$16.9M368.4K
0.2%
+0.8%
Added · +3K sh
Showing 50 of 94 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

TypeUnderlyingNotional valueUnderlying shares
CALL · bullishBOSTON SCIENTIFIC CORP$038K
CALL · bullishJPMORGAN CHASE & CO$0539K
CALL · bullishMICROSOFT CORP$09K
CALL · bullishNETFLIX INCNFLX$030K
CALL · bullishANGLOGOLD ASHANTI PLC$010K
CALL · bullishBITDEER TECHNOLOGIES GROUP$0682K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026100$7.7B13F-HR
Q1 2026Mar 31, 2026Jun 15, 2026112$6.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026124$7.4B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025136$6.7B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025129$6.5B13F-HR
Q1 2025Mar 31, 2025May 14, 2025152$6.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025151$6.3B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024168$6.0B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024160$5.8B13F-HR

Data source

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.