Institutional manager

Carmignac Gestion

Holds positions in 40 of the S&P 500, worth $5.84bn as reported for the quarter ended 30-jun-2026.

Positions held40of 488 index companies covered

Reported value$5.84bnS&P 500 positions only

Top ten weight76%how concentrated the book is

Filing entities1single filer

Largest positions

The 40 biggest by reported value.

NvidiaNVDA4.8m$959mInformation Technology BroadcomAVGO1.4m$511mInformation Technology CencoraCOR1.7m$494mHealth Care McKesson CorporationMCK626,904$474mHealth Care Alphabet Inc. (Class A)GOOGL1.2m$412mCommunication Services MastercardMA732,598$376mFinancials S&P GlobalSPGI919,140$374mFinancials Berkshire HathawayBRK.B704,407$352mFinancials Intercontinental ExchangeICE2.1m$255mFinancials MicrosoftMSFT621,773$232mInformation Technology AmazonAMZN841,266$201mConsumer Discretionary AmphenolAPH969,763$171mInformation Technology Regeneron PharmaceuticalsREGN182,507$114mHealth Care ZoetisZTS1.6m$113mHealth Care EquifaxEFX710,685$113mIndustrials Parker HannifinPH103,265$101mIndustrials Block, Inc.XYZ1.3m$98mFinancials AirbnbABNB656,570$94mConsumer Discretionary Vertex PharmaceuticalsVRTX163,045$81mHealth Care Meta PlatformsMETA103,560$58mCommunication Services Align TechnologyALGN316,832$53mHealth Care SchlumbergerSLB846,192$39mEnergy ServiceNowNOW371,803$37mInformation Technology Globe LifeGL107,100$19mFinancials Colgate-PalmoliveCL199,143$18mConsumer Staples Arista NetworksANET72,457$12mInformation Technology Procter & GamblePG76,813$11mConsumer Staples Taiwan Semiconductor ManufacturingTSM20,956$10m Home Depot (The)HD26,374$9mConsumer Discretionary Church & DwightCHD90,997$9mConsumer Staples Bio-TechneTECH124,530$9mHealth Care KenvueKVUE420,432$8mConsumer Staples Thermo Fisher ScientificTMO15,727$8mHealth Care Warner Bros. DiscoveryWBD276,857$7mCommunication Services Global Business Travel Group, Inc.GBTG316,463$3m CRH plcCRH17,183$2mMaterials Visa Inc.V1,721$590,458Financials Bristol Myers SquibbBMY9,014$519,387Health Care PfizerPFE19,475$468,958Health Care Applied MaterialsAMAT232$167,736Information Technology

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.