StockDriftsStockDriftsTop 50 Carmignac Gestion Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 12.45% | 4.80M | $959.4M | +5.02%(+229.28K) | $104.62(+116.08%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.64% | 1.35M | $511.5M | +150.01%(+812.50K) | $314.95(+25.02%) | 2026-06-30 | |
| COR | CENCORA INC | 6.42% | 1.75M | $494.5M | +58.67%(+646.11K) | $269.64(+16.38%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 6.15% | 626.9K | $473.7M | +97.31%(+309.18K) | $687.86(+27.20%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.35% | 1.15M | $412.5M | -14.21%(-191.26K) | $152.69(+125.76%) | 2026-06-30 | |
| TW | TRADEWEB MARKETS INC | 5.01% | 3.88M | $386.4M | +69.57%(+1.59M) | $110.80(-4.07%) | 2026-06-30 | |
| MA | MASTERCARD INC | 4.88% | 732.6K | $376.2M | +92.55%(+352.13K) | $500.10(+13.35%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.86% | 919.1K | $374.3M | -3.76%(-35.88K) | $476.33(-12.74%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC | 4.57% | 704.4K | $352.5M | +72.77%(+296.70K) | $489.49(+2.42%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 4.19% | 190.1K | $322.6M | -23.79%(-59.36K) | $1749.01(+1.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.52% | +70.73% | +7.85% | +45.89% |
| Top 20 Holdings Unweighted | +15.35% | +53.49% | +4.64% | +25.48% |
Carmignac Gestion reports $7.71B in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.4%), AVGO (6.6%) and COR (6.4%). The top 20 holdings account for 80.9% of reported assets. Its disclosed equity book has returned +70.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carmignac Gestion’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569758). View Carmignac Gestion’s 13F filings on SEC