Carmignac Gestion filed its 13F report for Q1 2026 on June 15, 2026. The portfolio totaled 6.51 B reflecting a -11.99% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 55.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 31 new positions and 42 complete exits.
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Carmignac Gestion submitted their Form 13F-HR for the Q1 2026 period on 06/15/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Carmignac Gestion reported a managed portfolio value of 6.51 B, consisting of 112 individual positions.
This page displays the raw filing documents. To see which stocks Carmignac Gestion bought or sold during Q1 2026, please visit Carmignac Gestion's Portfolio Analysis page.