Carmignac Gestion Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.7B
Holdings
130
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,448,254 | $643.3B | 9586.85% | |
| 2 | GOOGLALPHABET INC | 2,333,226 | $567.2B | 8453.64% | |
| 3 | AMZNAMAZON.COM INC | 2,070,757 | $452.1B | 6738.16% | Call |
| 4 | SPGIS&P GLOBAL INC | 720,412 | $350.7B | 5226.18% | |
| 5 | MLB1MERCADOLIBRE INC | 132,696 | $310.3B | 4625.05% | |
| 6 | ABGCENCORA INC | 875,846 | $273.7B | 4079.26% | |
| 7 | MCKMCKESSON CORP | 314,173 | $242.7B | 3617.02% | |
| 8 | MSFTMICROSOFT CORP | 437,491 | $226.5B | 3376.09% | |
| 9 | METAMETA PLATFORMS INC | 269,499 | $197.9B | 2949.62% | |
| 10 | SLBSCHLUMBERGER NV | 5,746,100 | $197.5B | 2943.34% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 1,154,160 | $194.4B | 2897.90% | |
| 12 | NOWSERVICENOW INC | 194,515 | $179.1B | 2668.72% | |
| 13 | APHAMPHENOL CORP | 1,407,249 | $166.8B | 2486.45% | |
| 14 | EFXEQUIFAX INC | 623,317 | $159.9B | 2382.92% | |
| 15 | MAMASTERCARD INC | 278,412 | $158.4B | 2360.10% | |
| 16 | ANETARISTA NETWORKS INC | 1,002,700 | $146.1B | 2177.45% | |
| 17 | TWTRADEWEB MARKETS INC | 1,259,800 | $139.8B | 2083.70% | |
| 18 | XYZBLOCK INC | 1,916,626 | $138.5B | 2064.35% | |
| 19 | VIPSVIPSHOP HOLDINGS LTD | 6,518,398 | $127.8B | 1905.39% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 246,592 | $119.5B | 1781.44% | |
| 21 | CRMSALESFORCE INC | 494,447 | $117.2B | 1746.45% | |
| 22 | ITUBITAU UNIBANCO HOLDING SA | 11,283,185 | $82.8B | 1234.29% | |
| 23 | ETNEATON CORP PLC | 216,700 | $81.1B | 1208.67% | |
| 24 | CDNSCADENCE DESIGN SYSTEMS INC | 218,188 | $76.6B | 1142.10% | |
| 25 | LLYELI LILLY & CO | 96,847 | $73.8B | 1100.41% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 187,539 | $73.5B | 1094.82% | |
| 27 | AVGOBROADCOM INC | 199,824 | $65.9B | 982.50% | |
| 28 | ABNBAIRBNB INC | 468,370 | $56.9B | 847.55% | |
| 29 | SESEA LTD | 283,455 | $50.7B | 755.65% | |
| 30 | LINLINDE PLC | 93,794 | $44.6B | 663.98% | |
| 31 | LNTHLANTHEUS HOLDINGS INC | 807,409 | $41.4B | 617.18% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 235,100 | $41.1B | 612.89% | |
| 33 | FIXCOMFORT SYSTEMS USA INC | 48,400 | $39.9B | 595.23% | |
| 34 | CLSCELESTICA INC | 158,000 | $38.9B | 580.16% | |
| 35 | ACNACCENTURE PLC | 145,554 | $35.9B | 534.94% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 204,026 | $34.4B | 512.54% | |
| 37 | ORLYO'REILLY AUTOMOTIVE INC | 316,540 | $34.1B | 508.60% | |
| 38 | CLCOLGATE-PALMOLIVE CO | 390,528 | $31.2B | 465.71% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 200,871 | $30.9B | 459.93% | |
| 40 | AFWALIGN TECHNOLOGY INC | 242,908 | $30.4B | 453.46% | |
| 41 | DOCSDOXIMITY INC | 415,228 | $30.4B | 452.68% | |
| 42 | CNCCENTENE CORP | 848,000 | $30.3B | 450.93% | |
| 43 | GTLBGITLAB INC | 670,000 | $30.2B | 450.14% | |
| 44 | NEMNEWMONT CORP | 350,639 | $29.6B | 440.58% | |
| 45 | GLGLOBE LIFE INC | 159,000 | $22.7B | 338.79% | |
| 46 | HTHTH WORLD GROUP LTD | 576,907 | $22.6B | 336.61% | |
| 47 | VTMXVESTA REAL ESTATE CORP | 768,515 | $21.7B | 323.83% | |
| 48 | KSPIKASPI.KZ JSC | 250,587 | $20.5B | 305.07% | |
| 49 | SNPSSYNOPSYS INC | 40,964 | $20.2B | 300.84% | |
| 50 | N1UANEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 363,289 | $19.3B | 287.49% | |
| 51 | LULULULULEMON ATHLETICA INC | 106,000 | $18.9B | 281.09% | |
| 52 | FCXFREEPORT-MCMORAN INC | 474,662 | $18.6B | 277.45% | |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 69,000 | $16.9B | 252.50% | |
| 54 | HDHOME DEPOT INC/THE | 39,671 | $16.1B | 239.69% | |
| 55 | MRUSMERUS NV | 167,532 | $15.8B | 234.96% | |
| 56 | TG7TRIUMPH GROUP INC | 139,896 | $14.9B | 222.48% | |
| 57 | OCOWENS CORNING | 85,000 | $12.0B | 179.20% | |
| 58 | TAPMOLSON COORS BEVERAGE CO | 265,000 | $12.0B | 178.71% | |
| 59 | —WNS HOLDINGS LTD | 155,639 | $11.9B | 176.91% | |
| 60 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 290,833 | $10.9B | 161.89% | |
| 61 | BNTXBIONTECH SE | 106,549 | $10.5B | 156.47% | |
| 62 | CTLPCANTALOUPE INC | 977,158 | $10.3B | 153.93% | |
| 63 | SAPSAP SE | 37,500 | $10.0B | 149.34% | |
| 64 | KELKELLANOVA | 117,086 | $9.6B | 143.12% | |
| 65 | HN9HANESBRANDS INC | 1,452,361 | $9.6B | 142.64% | |
| 66 | GTLSCHART INDUSTRIES INC | 46,274 | $9.3B | 138.03% | |
| 67 | INTUINTUIT INC | 13,502 | $9.2B | 137.73% | |
| 68 | INFA1EURINFORMATICA INC | 368,908 | $9.2B | 136.57% | |
| 69 | DHRDANAHER CORP | 44,359 | $8.7B | 129.99% | |
| 70 | 37MMRC GLOBAL INC | 551,126 | $7.9B | 118.44% | |
| 71 | AMWDAMERICAN WOODMARK CORP | 115,255 | $7.7B | 114.67% | |
| 72 | AGIALAMOS GOLD INC | 216,578 | $7.5B | 112.52% | |
| 73 | 75ZSOHO HOUSE & CO INC | 741,722 | $6.6B | 97.83% | |
| 74 | AAPLAPPLE INC | 22,394 | $5.7B | 84.98% | |
| 75 | FNVFRANCO-NEVADA CORP | 25,135 | $5.6B | 83.50% | |
| 76 | EAELECTRONIC ARTS INC | 26,843 | $5.4B | 80.69% | |
| 77 | KLACKLA CORP | 5,000 | $5.4B | 80.37% | |
| 78 | LBTYALIBERTY GLOBAL LTD | 158,207 | $5.3B | 79.06% | |
| 79 | PRAPROASSURANCE CORP | 217,263 | $5.2B | 77.68% | |
| 80 | VMEO*VIMEO INC | 607,609 | $4.7B | 70.18% | |
| 81 | VNETVNET GROUP INC | 395,449 | $4.1B | 60.88% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 4,245 | $3.9B | 58.56% | |
| 83 | AVDXAVIDXCHANGE HOLDINGS INC | 375,768 | $3.7B | 55.72% | |
| 84 | GHLDGUILD HOLDINGS CO | 182,235 | $3.6B | 54.16% | |
| 85 | VVISA INC | 10,552 | $3.6B | 53.69% | |
| 86 | ESGRENSTAR GROUP LIMITED | 35,000 | $3.5B | 52.21% | |
| 87 | CSCOCISCO SYSTEMS INC | 49,614 | $3.4B | 50.59% | |
| 88 | AYS1SANDSTORM GOLD LTD | 270,957 | $3.4B | 50.56% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,122 | $3.4B | 50.46% | |
| 90 | JPMJPMORGAN CHASE & CO | 9,371 | $3.0B | 44.05% | |
| 91 | TEAMATLASSIAN CORP | 18,000 | $2.9B | 42.84% | |
| 92 | SPOTSPOTIFY TECHNOLOGY SA | 3,890 | $2.7B | 40.47% | |
| 93 | IASINTEGRAL AD SCIENCE HOLDING CORP | 266,001 | $2.7B | 40.32% | |
| 94 | TRMLTOURMALINE BIO INC | 55,412 | $2.7B | 39.50% | |
| 95 | PROPROS HOLDINGS INC | 115,061 | $2.6B | 39.29% | |
| 96 | CIOCITY OFFICE REIT INC | 375,233 | $2.6B | 38.92% | |
| 97 | —MAC COPPER LTD | 212,545 | $2.6B | 38.68% | |
| 98 | TGNATEGNA INC | 123,716 | $2.5B | 37.48% | |
| 99 | HLTHILTON WORLDWIDE HOLDINGS INC | 9,603 | $2.5B | 37.13% | |
| 100 | MARMARRIOTT INTERNATIONAL INC/MD | 9,530 | $2.5B | 36.99% |
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