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Carmignac Gestion
Vermögensverwalter · Portfolio $7.71 Mrd. · 100 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 134
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 4 795 726 | $959 Mio. | 12.45% | +229 282 |
| Broadcom Inc. US:AVGO | 1 354 155 | $511 Mio. | 6.64% | +812 504 |
| Cencora, Inc. US:COR | 1 747 363 | $494 Mio. | 6.42% | +646 112 |
| McKesson Corporation US:MCK | 626 904 | $474 Mio. | 6.15% | +309 183 |
| Alphabet Inc. US:GOOGL | 1 154 334 | $412 Mio. | 5.35% | −191 258 |
| Tradeweb Markets Inc US:TW | 3 876 800 | $386 Mio. | 5.01% | +1 590 600 |
| Mastercard Inc US:MA | 732 598 | $376 Mio. | 4.88% | +352 128 |
| S&P Global Inc US:SPGI | 919 140 | $374 Mio. | 4.86% | −35 881 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 704 407 | $352 Mio. | 4.57% | +296 705 |
| MercadoLibre Inc. US:MELI | 190 098 | $323 Mio. | 4.19% | −59 357 |
| Intercontinental Exchange In… US:ICE | 2 070 226 | $255 Mio. | 3.31% | +920 153 |
| Microsoft Corporation US:MSFT | 621 773 | $232 Mio. | 3.01% | +406 850 |
| Amazon.com, Inc. US:AMZN | 841 266 | $201 Mio. | 2.60% | −568 584 |
| Amphenol Corporation US:APH | 969 763 | $171 Mio. | 2.22% | +300 527 |
| Lantheus Holdings Inc US:LNTH | 1 340 100 | $149 Mio. | 1.93% | +12 100 |
| Atlassian Corp Plc US:TEAM | 1 577 000 | $123 Mio. | 1.59% | −1 026 770 |
| Regeneron Pharmaceuticals In… US:REGN | 182 507 | $114 Mio. | 1.48% | +65 936 |
| Zoetis Inc US:ZTS | 1 575 700 | $113 Mio. | 1.47% | neu |
| Equifax Inc US:EFX | 710 685 | $113 Mio. | 1.46% | +346 080 |
| Parker-Hannifin Corporation US:PH | 103 265 | $101 Mio. | 1.31% | +67 832 |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 12 219 314 | $99.8 Mio. | 1.30% | +3 589 092 |
| Block Inc US:XYZ | 1 287 026 | $97.8 Mio. | 1.27% | −1 946 800 |
| Airbnb Inc US:ABNB | 656 570 | $94.0 Mio. | 1.22% | −3 000 |
| Vertex Pharmaceuticals Inc US:VRTX | 163 045 | $81.0 Mio. | 1.05% | +14 846 |
| CELESTICA INC US:CLS | 193 200 | $70.5 Mio. | 0.91% | neu |
| Vipshop Holdings Limited US:VIPS · Hinterlegungsschein | 4 920 324 | $65.2 Mio. | 0.85% | +439 795 |
| Sea Ltd US:SE · Hinterlegungsschein | 651 818 | $62.3 Mio. | 0.81% | +14 242 |
| Meta Platforms, Inc. US:META | 103 560 | $58.3 Mio. | 0.76% | −10 850 |
| Align Technology Inc US:ALGN | 316 832 | $53.5 Mio. | 0.69% | +91 661 |
| Doximity Inc US:DOCS | 2 355 900 | $48.9 Mio. | 0.63% | −1 956 097 |
| Gitlab Inc US:GTLB | 1 475 612 | $45.1 Mio. | 0.58% | +528 612 |
| Schlumberger NV US:SLB | 846 192 | $39.3 Mio. | 0.51% | −100 000 |
| VNET Group Inc DRC US:VNET · Hinterlegungsschein | 4 760 599 | $38.1 Mio. | 0.49% | +4 437 879 |
| ServiceNow Inc US:NOW | 371 803 | $36.9 Mio. | 0.48% | −1 142 046 |
| Neurocrine Biosciences Inc US:NBIX | 214 100 | $36.1 Mio. | 0.47% | +28 100 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 630 700 | $35.4 Mio. | 0.46% | −500 |
| Sprouts Farmers Market LLC US:SFM | 375 200 | $31.7 Mio. | 0.41% | −323 270 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 168 723 | $28.8 Mio. | 0.37% | neu |
| Corporación Inmobiliaria Ve… US:VTMX · Hinterlegungsschein | 829 302 | $28.5 Mio. | 0.37% | +6 857 |
| BBB FOODS INC CUSIP G0896C103 | 670 106 | $27.9 Mio. | 0.36% | +563 141 |
| Ionis Pharmaceuticals Inc US:IONS | 321 000 | $25.5 Mio. | 0.33% | +268 000 |
| Tencent Music Entertainment… US:TME · Hinterlegungsschein | 2 903 426 | $24.3 Mio. | 0.31% | +22 273 |
| Joint Stock Co Kaspi.kz US:KSPI · Hinterlegungsschein | 226 666 | $19.6 Mio. | 0.26% | +2 138 |
| Globe Life Inc US:GL | 107 100 | $19.1 Mio. | 0.25% | −62 900 |
| Colgate-Palmolive Company US:CL | 199 143 | $18.3 Mio. | 0.24% | −37 059 |
| Agnico Eagle Mines Limited US:AEM | 113 584 | $17.6 Mio. | 0.23% | neu |
| Franco-Nevada Corporation US:FNV | 83 723 | $17.5 Mio. | 0.23% | neu |
| CHART INDUSTRIES INC CUSIP 16115Q308 | 82 944 | $17.3 Mio. | 0.22% | — |
| WEBSTER FINANCIAL CORP CUSIP 947890109 | 222 221 | $17.0 Mio. | 0.22% | +28 196 |
| New Oriental Education & Tec… US:EDU · Hinterlegungsschein | 368 392 | $16.9 Mio. | 0.22% | +3 006 |
| Arista Networks US:ANET | 72 457 | $12.3 Mio. | 0.16% | −674 569 |
| Procter & Gamble Company US:PG | 76 813 | $11.3 Mio. | 0.15% | −11 347 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 48 934 | $10.0 Mio. | 0.13% | — |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 20 956 | $10.0 Mio. | 0.13% | +19 584 |
| The Home Depot Inc US:HD | 26 374 | $9.29 Mio. | 0.12% | −4 360 |
| Church & Dwight Company Inc US:CHD | 90 997 | $8.84 Mio. | 0.11% | −6 089 |
| Silicon Laboratories Inc US:SLAB | 40 340 | $8.82 Mio. | 0.11% | +12 497 |
| Liveramp Holdings Inc US:RAMP | 234 126 | $8.81 Mio. | 0.11% | neu |
| BIO-TECHNE Corp US:TECH | 124 530 | $8.80 Mio. | 0.11% | neu |
| Kenvue Inc. US:KVUE | 420 432 | $8.03 Mio. | 0.10% | +262 858 |
| Thermo Fisher Scientific Inc US:TMO | 15 727 | $7.90 Mio. | 0.10% | −101 |
| BioNTech SE US:BNTX · Hinterlegungsschein | 79 875 | $7.45 Mio. | 0.10% | −32 836 |
| Warner Bros. Discovery, Inc. US:WBD | 276 857 | $7.38 Mio. | 0.10% | +40 484 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 137 300 | $7.13 Mio. | 0.09% | — |
| Organon & Co US:OGN | 448 606 | $6.07 Mio. | 0.08% | neu |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 44 475 | $5.90 Mio. | 0.08% | neu |
| NUVALENT INC CUSIP 670703107 | 47 657 | $5.89 Mio. | 0.08% | neu |
| Digitalbridge Group Inc US:DBRG | 369 415 | $5.83 Mio. | 0.08% | — |
| ESPERION THERAPEUTICS INC CUSIP 29664W105 | 1 659 399 | $5.24 Mio. | 0.07% | neu |
| LEGGETT & PLATT INC CUSIP 524660107 | 410 119 | $4.80 Mio. | 0.06% | neu |
| Payoneer Global Inc US:PAYO | 426 354 | $3.04 Mio. | 0.04% | neu |
| Caesars Entertainment Corpor… US:CZR | 100 508 | $3.03 Mio. | 0.04% | neu |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 95 603 | $3.00 Mio. | 0.04% | neu |
| OPEN LENDING CORP CUSIP 68373J104 | 960 179 | $2.99 Mio. | 0.04% | neu |
| GLOBAL BUSINESS TRAVEL GROUP… CUSIP 37890B100 | 316 463 | $2.97 Mio. | 0.04% | neu |
| TALKSPACE INC CUSIP 87427V103 | 556 771 | $2.90 Mio. | 0.04% | +410 125 |
| SELECT MEDICAL HOLDINGS CORP CUSIP 81619Q105 | 174 516 | $2.88 Mio. | 0.04% | — |
| TXNM Energy, Inc. US:TXNM | 47 000 | $2.67 Mio. | 0.03% | — |
| OLAPLEX HOLDINGS INC CUSIP 679369108 | 1 252 648 | $2.57 Mio. | 0.03% | +399 449 |
| AVANOS MEDICAL INC CUSIP 05350V106 | 89 418 | $2.22 Mio. | 0.03% | neu |
| MAKEMYTRIP LTD CUSIP V5633W109 | 40 452 | $2.16 Mio. | 0.03% | +10 024 |
| International Money Express… US:IMXI | 138 650 | $2.00 Mio. | 0.03% | — |
| CRH PLC CUSIP G25508105 | 17 183 | $1.84 Mio. | 0.02% | neu |
| 360 Finance Inc US:QFIN · Hinterlegungsschein | 39 081 | $618 Tsd. | 0.01% | — |
| Visa Inc. Class A US:V | 1 721 | $590 Tsd. | 0.01% | −607 |
| DYNEX CAPITAL INC US:DX | 44 846 | $588 Tsd. | 0.01% | neu |
| AGNC Investment Corp. US:AGNC | 49 928 | $544 Tsd. | 0.01% | neu |
| Annaly Capital Management, I… US:NLY | 23 612 | $528 Tsd. | 0.01% | neu |
| Bristol-Myers Squibb Company US:BMY | 9 014 | $519 Tsd. | 0.01% | neu |
| Ehang Holdings Ltd US:EH · Hinterlegungsschein | 76 985 | $504 Tsd. | 0.01% | — |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 5 719 | $471 Tsd. | 0.01% | neu |
| Pfizer Inc US:PFE | 19 475 | $469 Tsd. | 0.01% | neu |
| Applied Materials Inc US:AMAT | 232 | $168 Tsd. | 0.00% | neu |
| Clear Channel Outdoor Holdin… US:CCO | 58 471 | $142 Tsd. | 0.00% | — |
| AMICUS THERAPEUTICS INC CUSIP 03152W109 | 0 (war 784 508) | — | — | verkauft |
| KLA Corporation US:KLAC | 0 (war 9 000) | — | — | verkauft |
| SUNOPTA INC CUSIP 8676EP108 | 0 (war 113 066) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 35 127) | — | — | verkauft |
| Keysight Technologies, Inc. US:KEYS | 0 (war 10 000) | — | — | verkauft |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (war 53 541) | — | — | verkauft |
| Apple Inc. US:AAPL | 0 (war 4 785) | — | — | verkauft |
| Eli Lilly and Company US:LLY | 0 (war 584) | — | — | verkauft |
| Twilio Inc US:TWLO | 0 (war 20 000) | — | — | verkauft |
| ARCELLX INC CUSIP 03940C100 | 0 (war 18 925) | — | — | verkauft |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 0 (war 2 838) | — | — | verkauft |
| Workday, Inc. US:WDAY | 0 (war 457 500) | — | — | verkauft |
| Astera Labs, Inc. US:ALAB | 0 (war 60 000) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 64 831) | — | — | verkauft |
| ACCENTURE PLC CUSIP G1151C101 | 0 (war 2 665) | — | — | verkauft |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 0 (war 364 500) | — | — | verkauft |
| Booking Holdings Inc US:BKNG | 0 (war 14 742) | — | — | verkauft |
| Micron Technology Inc US:MU | 0 (war 15 000) | — | — | verkauft |
| CSG SYSTEMS INTERNATIONAL IN… CUSIP 126349109 | 0 (war 103 097) | — | — | verkauft |
| Netflix Inc US:NFLX | 0 (war 3 071) | — | — | verkauft |
| CANTALOUPE INC CUSIP 138103106 | 0 (war 1 075 505) | — | — | verkauft |
| ONESTREAM INC CUSIP 68278B107 | 0 (war 384 893) | — | — | verkauft |
| Cisco Systems Inc US:CSCO | 0 (war 15 796) | — | — | verkauft |
| ON24 INC CUSIP 68339B104 | 0 (war 178 555) | — | — | verkauft |
| CLEARWATER ANALYTICS HOLDING… CUSIP 185123106 | 0 (war 90 586) | — | — | verkauft |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (war 217 263) | — | — | verkauft |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (war 1 151) | — | — | verkauft |
| Everpure, Inc. US:P | 0 (war 40 000) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I… CUSIP 23954D109 | 0 (war 13 691) | — | — | verkauft |
| Salesforce.com Inc US:CRM | 0 (war 974 129) | — | — | verkauft |
| Hilton Worldwide Holdings In… US:HLT | 0 (war 2 990) | — | — | verkauft |
| SEMRUSH HOLDINGS INC CUSIP 81686C104 | 0 (war 306 262) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 205 034) | — | — | verkauft |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 0 (war 84 106) | — | — | verkauft |
| AIR LEASE CORP CUSIP 00912X302 | 0 (war 260 168) | — | — | verkauft |
| Intuit Inc US:INTU | 0 (war 1 164) | — | — | verkauft |
| SUN COUNTRY AIRLINES HOLDING… CUSIP 866683105 | 0 (war 30 525) | — | — | verkauft |
| AMERICAN WOODMARK CORP CUSIP 030506109 | 0 (war 115 255) | — | — | verkauft |
| JPMorgan Chase & Co. US:JPM | 0 (war 3 308) | — | — | verkauft |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (war 15 591) | — | — | verkauft |
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