Fund Holdings

Carmignac Gestion

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 177 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICROSOFT CORP01,061,153+1,061,1530513,277,541+513,277,541
ATLASSIAN CORP01,206,368+1,206,3680195,600,507+195,600,507
SALESFORCE INC01,008,151+1,008,1510267,071,874+267,071,874
ARISTA NETWORKS INC01,093,784+1,093,7840143,333,384+143,333,384
ACCENTURE PLC0532,041+532,0410142,746,600+142,746,600
S&P GLOBAL INC0864,840+864,8400452,004,063+452,004,063
TRADEWEB MARKETS INC02,214,400+2,214,4000238,136,576+238,136,576
SERVICENOW INC01,734,925+1,734,9250265,792,872+265,792,872
BLOCK INC03,417,826+3,417,8260222,466,294+222,466,294
COLGATE-PALMOLIVE CO01,153,391+1,153,391091,177,794+91,177,794
DOXIMITY INC01,893,026+1,893,026083,831,191+83,831,191
MCKESSON CORP0358,535+358,5350294,112,707+294,112,707
NOVO NORDISK A/S01,003,300+1,003,300051,047,904+51,047,904
SPROUTS FARMERS MARKET INC0530,000+530,000042,225,100+42,225,100
FRANCO-NEVADA CORP0225,511+225,511046,743,920+46,743,920
REGENERON PHARMACEUTICALS INC049,971+49,971038,575,146+38,575,146
NETFLIX INC0398,362+398,362037,350,421+37,350,421
NVIDIA CORP03,635,106+3,635,1060677,986,269+677,986,269
LANTHEUS HOLDINGS INC01,122,000+1,122,000074,669,100+74,669,100
INTERCONTINENTAL EXCHANGE INC01,375,560+1,375,5600222,813,335+222,813,335
CENCORA INC0875,095+875,0950295,571,442+295,571,442
KIMBERLY-CLARK CORP0203,068+203,068020,487,531+20,487,531
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0369,289+369,289020,333,307+20,333,307
GITLAB INC01,310,000+1,310,000049,164,300+49,164,300
PROCTER & GAMBLE CO/THE0346,492+346,492049,684,353+49,684,353
SEA LTD0516,426+516,426065,901,219+65,901,219
GLOBE LIFE INC0265,000+265,000037,062,900+37,062,900
VERTEX PHARMACEUTICALS INC0191,571+191,571086,854,198+86,854,198
MASTERCARD INC0299,595+299,5950171,083,591+171,083,591
CLOROX CO/THE0122,977+122,977012,399,771+12,399,771
AGNICO EAGLE MINES LTD0268,511+268,511045,520,670+45,520,670
COMERICA INC0107,873+107,87309,377,400+9,377,400
NEUROCRINE BIOSCIENCES INC063,600+63,60009,020,388+9,020,388
EXACT SCIENCES CORP081,354+81,35408,262,312+8,262,312
AIR LEASE CORP0125,849+125,84908,083,281+8,083,281
ALIGN TECHNOLOGY INC0246,101+246,101038,449,498+38,449,498
DENNY'S CORP01,285,703+1,285,70307,997,073+7,997,073
CSG SYSTEMS INTERNATIONAL INC0103,097+103,09707,906,509+7,906,509
TWILIO INC050,000+50,00007,112,000+7,112,000
CLEARWATER ANALYTICS HOLDINGS INC0288,126+288,12606,949,599+6,949,599
AIRBNB INC0468,370+468,370063,567,176+63,567,176
VERTIV HOLDINGS CO040,000+40,00006,480,400+6,480,400
AMERICAN WOODMARK CORP0115,255+115,25506,212,245+6,212,245
DAYFORCE INC079,728+79,72805,513,988+5,513,988
WARNER BROS DISCOVERY INC0185,955+185,95505,359,223+5,359,223
ALAMOS GOLD INC0329,968+329,968012,730,165+12,730,165
HOLOGIC INC056,387+56,38704,200,268+4,200,268
AVIDITY BIOSCIENCES INC057,938+57,93804,179,068+4,179,068
CIDARA THERAPEUTICS INC018,896+18,89604,173,937+4,173,937
JANUS HENDERSON GROUP PLC087,299+87,29904,152,813+4,152,813
CONFLUENT INC0136,922+136,92204,140,521+4,140,521
NEW GOLD INC0379,537+379,53703,305,767+3,305,767
BIONTECH SE0144,087+144,087013,717,725+13,717,725
CADENCE BANK070,869+70,86903,036,028+3,036,028
EQUIFAX INC0750,015+750,0150162,801,302+162,801,302
AMICUS THERAPEUTICS INC0194,887+194,88702,775,191+2,775,191
TXNM ENERGY INC047,000+47,00002,767,360+2,767,360
HILLENBRAND INC086,224+86,22402,735,025+2,735,025
KENVUE INC0157,574+157,57402,718,152+2,718,152
CASEY'S GENERAL STORES INC04,800+4,80002,653,008+2,653,008
VESTA REAL ESTATE CORP0796,215+796,215024,284,242+24,284,242
CHART INDUSTRIES INC055,842+55,842011,516,296+11,516,296
KEYSIGHT TECHNOLOGIES INC0213,000+213,000043,279,470+43,279,470
PELOTON INTERACTIVE INC0366,439+366,43902,257,264+2,257,264
MAKEMYTRIP LTD021,993+21,99301,806,065+1,806,065
ADOBE INC05,000+5,00001,749,950+1,749,950
ZOOM COMMUNICATIONS INC020,000+20,00001,725,800+1,725,800
DYNAVAX TECHNOLOGIES CORP0111,974+111,97401,722,160+1,722,160
BANK OF AMERICA CORP026,682+26,68201,467,510+1,467,510
ALIBABA GROUP HOLDING LTD09,540+9,54001,398,373+1,398,373
CISCO SYSTEMS INC058,345+58,34504,494,315+4,494,315
YETI HOLDINGS INC049,010+49,01002,164,772+2,164,772
FREEPORT-MCMORAN INC0384,504+384,504019,528,958+19,528,958
MARRIOTT INTERNATIONAL INC/MD010,482+10,48203,251,936+3,251,936
JPMORGAN CHASE & CO011,400+11,40003,673,308+3,673,308
CIPHER MINING INC047,312+47,3120698,325+698,325
HILTON WORLDWIDE HOLDINGS INC011,045+11,04503,172,676+3,172,676
UNITED RENTALS INC0652+6520527,677+527,677
ANGLOGOLD ASHANTI PLC06,122+6,1220522,084+522,084
ELECTRONIC ARTS INC028,740+28,74005,872,444+5,872,444
FRONTIER COMMUNICATIONS PARENT INC0290,833+290,833011,072,012+11,072,012
VISA INC010,552+10,55203,700,692+3,700,692
COSTCO WHOLESALE CORP04,653+4,65304,012,468+4,012,468
SOHO HOUSE & CO INC0741,722+741,72206,645,829+6,645,829
INTERNATIONAL MONEY EXPRESS INC045,802+45,8020703,519+703,519
CANTALOUPE INC0977,158+977,158010,377,418+10,377,418
QUALCOMM INC08,000+8,00001,368,400+1,368,400
PROASSURANCE CORP0217,263+217,26305,249,074+5,249,074
CITY OFFICE REIT INC0375,233+375,23302,622,879+2,622,879
WIDEOPENWEST INC040,038+40,0380208,198+208,198
BROADCOM INC(Call)000000
FIRSTENERGY CORP(Call)000000
META PLATFORMS INC(Call)000000
NVIDIA CORP(Call)000000
ROCKET LAB CORP(Call)000000
NIKE INC(Call)000000
MERIDIANLINK INC000000
AMAZON.COM INC(Call)000000
PELOTON INTERACTIVE INC(Call)000000
UNITED PARCEL SERVICE INC(Call)000000
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