Carmignac Gestion - Portfolio overview

Carmignac Gestion has 164 reported holdings in this dataset, with the latest filing dated 2026-02-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORP, 8.63%
2. MSFT - MICROSOFT CORP, 6.53%
3. SPGI - S&P GLOBAL INC, 5.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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