account_balance
Investment manager · 13F filer · SEC CIK 1569758
Carmignac Gestion
Reported value$7.71Bas of Jun 30, 2026
Positions94 26 new, 40 sold out
Top 10 weight60.5%NVDA alone is 12%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corp
12.5%Added +5%
AVGOBroadcom Inc
6.6%Added +150%
CORCencora Inc
6.4%Added +59%
MCKMckesson Corp
6.1%Added +97%
GOOGLAlphabet Inc
5.4%Trimmed −14%
TWTradeweb Markets Inc
5.0%Added +70%
MAMastercard Inc
4.9%Added +93%
SPGIS&P Global Inc
4.9%Trimmed −4%
BRK-BBerkshire Hathaway Inc
4.6%Added +73%
MELIMercadolibre Inc
4.2%Trimmed −24%
ICEIntercontinental Exchange Inc
3.3%Added +80%
MSFTMicrosoft Corp
3.0%Added +189%
NVDANvidia Corp
12.5%Added +5%
AVGO6.6%CORCencora Inc
6.4%Added +59%
MCKMckesson Corp
6.1%Added +97%
GOOGLAlphabet Inc
5.4%Trimmed −14%
TW5.0%MA4.9%SPGI4.9%BRK-B4.6%MELI4.2%ICE3.3%MSFT3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corp 12.5% Added +5%AVGO Broadcom Inc 6.6% Added +150%COR Cencora Inc 6.4% Added +59%MCK Mckesson Corp 6.1% Added +97%GOOGL Alphabet Inc 5.4% Trimmed −14%TW Tradeweb Markets Inc 5.0% Added +70%MA Mastercard Inc 4.9% Added +93%SPGI S&P Global Inc 4.9% Trimmed −4%BRK-B Berkshire Hathaway Inc 4.6% Added +73%MELI Mercadolibre Inc 4.2% Trimmed −24%ICE Intercontinental Exchange Inc 3.3% Added +80%MSFT Microsoft Corp 3.0% Added +189%
What changed