Sign In
test

Olivia Vayssette

Carmignac Gestion

Assets Managed
$6.507B
Holdings
110
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-11.99%(2Q avg: -0.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carmignac Gestion's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Carmignac Gestion over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.507B in assets, with a quarterly growth rate of -11.99% and a 2-quarter average growth rate of -0.89%. The portfolio is managed by Olivia Vayssette, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 25.28%
12.24%
$796.005M
4.566M shares@ $174.32 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 76.46%
6.63%
$431.065M
249,455 shares@ $1728.03 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 10.43%
6.25%
$406.158M
955,021 shares@ $425.29 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.11%
5.95%
$386.765M
1.346M shares@ $287.44 avg price
COR
Cencora Inc
Recent Activity
Increased 25.85%
5.32%
$345.93M
1.101M shares@ $314.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -10.64%
4.52%
$293.522M
1.41M shares@ $208.2 avg price
MCK
Mckesson Corp
Recent Activity
Decreased -11.38%
4.23%
$274.936M
317,721 shares@ $865.34 avg price
TW
Tradeweb Markets Inc-class A
Recent Activity
Increased 3.25%
4.14%
$268.994M
2.286M shares@ $117.66 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
New Position
3.01%
$195.371M
407,702 shares@ $479.2 avg price
SQ
Block Inc
Recent Activity
Decreased -5.38%
3%
$194.612M
3.234M shares@ $60.19 avg price

1-10 of 110