Carmignac Gestion
Top Portfolio Positions
110 positions ·
$6,532,542,521 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,566,444 | $796,387,833 | 12.19% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
249,455 | $431,312,684 | 6.60% | |
| SPGI |
S&P Global Inc.
Financial Services
|
955,021 | $406,208,632 | 6.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,345,592 | $386,938,435 | 5.92% | |
| COR |
Cencora, Inc.
Healthcare
|
1,101,251 | $345,946,989 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,409,850 | $293,629,459 | 4.49% | |
| MCK |
Mckesson Corp
Healthcare
|
317,721 | $274,943,044 | 4.21% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
2,286,200 | $268,994,292 | 4.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
407,702 | $195,370,798 | 2.99% | |
| XYZ |
Block, Inc.
Technology
|
3,233,826 | $194,611,648 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GTLB
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,493,080 | 947,000 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | $49,164,300 | 1,310,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,203,600 | 670,000 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||