Carmignac Gestion Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.4T
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YETIYETI HOLDINGS INC | 49,010 | $2.2B | 0.03% | |
| 102 | SHWSHERWIN-WILLIAMS CO/THE | 5,814 | $1.9B | 0.03% | |
| 103 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 105,310 | $1.8B | 0.02% | |
| 104 | MMYTMAKEMYTRIP LTD | 21,993 | $1.8B | 0.02% | |
| 105 | ADBEADOBE INC | 5,000 | $1.7B | 0.02% | |
| 106 | ZMZOOM COMMUNICATIONS INC | 20,000 | $1.7B | 0.02% | |
| 107 | DVAXDYNAVAX TECHNOLOGIES CORP | 111,974 | $1.7B | 0.02% | |
| 108 | BACBANK OF AMERICA CORP | 26,682 | $1.5B | 0.02% | |
| 109 | BABAALIBABA GROUP HOLDING LTD | 9,540 | $1.4B | 0.02% | |
| 110 | QCOMQUALCOMM INC | 8,000 | $1.4B | 0.02% | |
| 111 | GOTUGAOTU TECHEDU INC | 440,947 | $1.0B | 0.01% | |
| 112 | EHEHANG HOLDINGS LTD | 76,985 | $1.0B | 0.01% | |
| 113 | QFINQFIN HOLDINGS INC | 39,081 | $753.0M | 0.01% | |
| 114 | IMXIINTERNATIONAL MONEY EXPRESS INC | 45,802 | $703.0M | 0.01% | |
| 115 | CIFRCIPHER MINING INC | 47,312 | $698.0M | 0.01% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,100 | $638.0M | 0.01% | |
| 117 | URIUNITED RENTALS INC | 652 | $527.0M | 0.01% | |
| 118 | AUANGLOGOLD ASHANTI PLC | 6,122 | $522.0M | 0.01% | |
| 119 | WOWWIDEOPENWEST INC | 40,038 | $208.0M | 0.00% | |
| 120 | FEFIRSTENERGY CORP | 447,100 | $0 | 0.00% | Call |
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