Carmignac Gestion - Q42025 Holdings

Carmignac Gestion holds 120 stocks with a total portfolio value of $ 7.39B as of Q42025. In Q42025, Carmignac Gestion added 39 new positions, increased stakes in 43 stocks, reduced 24 holdings, and fully exited 49 positions. The largest holding is Nvidia Corp (NVDA), representing 9.17% of the total portfolio.