Carmignac Gestion
Top Portfolio Positions
107 positions ·
$7,381,892,531 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,645,106 | $679,812,269 | 9.21% | |
| MSFT |
Microsoft Corp
Technology
|
1,061,153 | $513,194,813 | 6.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
864,840 | $451,956,735 | 6.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,347,106 | $421,644,178 | 5.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,577,739 | $364,173,715 | 4.93% | |
| COR |
Cencora, Inc.
Healthcare
|
875,095 | $295,563,336 | 4.00% | |
| MCK |
Mckesson Corp
Healthcare
|
358,535 | $294,102,675 | 3.98% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
141,373 | $284,761,978 | 3.86% | |
| CRM |
Salesforce, Inc.
Technology
|
1,008,151 | $267,069,281 | 3.62% | |
| NOW |
ServiceNow, Inc.
Technology
|
1,734,925 | $265,773,160 | 3.60% |
Portfolio Trend
Holdings in TEAM
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $195,600,507 | 1,206,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,874,600 | 18,000 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $4,367,275 | 27,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,837,720 | 106,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,707,026 | 285,516 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,779,908 | 226,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,095,627 | 218,826 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $37,107,154 | 221,126 | Shares | Sole | 2023-08-11 | |
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