Long-term investor
Carmignac Gestion @carmignacgestion
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569758).
Record
- Tracked since 2025-06-30 (441 days), 246 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +5.2% · all +5.2%
- Max drawdown n/a · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 12.5% · long · since 2025-06-30
- AVGO · 6.6% · long · since 2025-06-30
- COR · 6.4% · long · since 2025-06-30
- MCK · 6.1% · long · since 2025-06-30
- GOOGL · 5.4% · long · since 2025-06-30
- TW · 5.0% · long · since 2025-06-30
- MA · 4.9% · long · since 2025-06-30
- SPGI · 4.9% · long · since 2025-06-30
- BRK-B · 4.6% · long · since 2026-03-31
- MELI · 4.2% · long · since 2025-06-30
- ICE · 3.3% · long · since 2025-06-30
- MSFT · 3.0% · long · since 2025-06-30