Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 15, 2026

Total Value: $6.507B (100.0% shares, 0.0% debt)

Holdings (112)

NVDA NVIDIA CORP 12.2%
Value $796M Shares 4,566,444 Share Price $174.32 * Est. Cost/Share $127.04 Unrealized @ Report Date +46.9%
MELI MERCADOLIBRE INC 6.6%
Value $431M Shares 249,455 Share Price $1728.03 * Est. Cost/Share $1863.68 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC 6.2%
Value $406M Shares 955,021 Share Price $425.29 * Est. Cost/Share $470.95 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 5.9%
Value $387M Shares 1,345,592 Share Price $287.43 * Est. Cost/Share $153.61 Unrealized @ Report Date +110.5%
COR CENCORA INC 5.3%
Value $346M Shares 1,101,251 Share Price $314.12 * Est. Cost/Share $255.74 Unrealized @ Report Date +38.1%
AMZN AMAZON.COM INC 4.5%
Value $294M Shares 1,409,850 Share Price $208.19 * Est. Cost/Share $131.51 Unrealized @ Report Date +72.5%
MCK MCKESSON CORP 4.2%
Value $275M Shares 317,721 Share Price $865.34 Est. Cost/Share $585.82 Unrealized @ Report Date +49.4%
TW TRADEWEB MARKETS INC 4.1%
Value $269M Shares 2,286,200 Share Price $117.66 * Est. Cost/Share $113.84 Unrealized @ Report Date -4.0%
BRK/B BERKSHIRE HATHAWAY INC 3.0%
Value $195M Shares 407,702 Share Price $479.20 * Est. Cost/Share $493.47 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 3.0%
Value $195M Shares 3,233,826 Share Price $60.18 Est. Cost/Share $69.33 Unrealized @ Report Date -13.0%
MA MASTERCARD INC 2.9%
Value $190M Shares 380,470 Share Price $499.55 * Est. Cost/Share $565.34 Unrealized @ Report Date -4.7%
CRM SALESFORCE INC 2.8%
Value $182M Shares 974,129 Share Price $186.66 * Est. Cost/Share $253.00 Unrealized @ Report Date -14.7%
ICE INTERCONTINENTAL EXCHANGE INC 2.8%
Value $181M Shares 1,150,073 Share Price $157.28 * Est. Cost/Share $99.82 Unrealized @ Report Date +65.3%
TEAM ATLASSIAN CORP 2.7%
Value $178M Shares 2,603,770 Share Price $68.25 * Est. Cost/Share $133.67 Unrealized @ Report Date -15.2%
AVGO BROADCOM INC 2.6%
Value $167M Shares 541,651 Share Price $309.14 * Est. Cost/Share $289.72 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 2.4%
Value $158M Shares 1,513,849 Share Price $104.55 * Est. Cost/Share $171.89 Unrealized @ Report Date -29.5%
LNTH LANTHEUS HOLDINGS INC 1.5%
Value $101M Shares 1,328,000 Share Price $75.85 * Est. Cost/Share $68.49 Unrealized @ Report Date -0.1%
DOCS DOXIMITY INC 1.5%
Value $100M Shares 4,311,997 Share Price $23.30 * Est. Cost/Share $42.60 Unrealized @ Report Date -17.9%
ANET ARISTA NETWORKS INC 1.4%
Value $91.64M Shares 747,026 Share Price $122.67 * Est. Cost/Share $93.66 Unrealized @ Report Date +44.2%
REGN REGENERON PHARMACEUTICALS INC 1.4%
Value $90.01M Shares 116,571 Share Price $772.19 Est. Cost/Share $730.37 Unrealized @ Report Date +5.3%
APH AMPHENOL CORP 1.3%
Value $84.56M Shares 669,236 Share Price $126.35 * Est. Cost/Share $67.01 Unrealized @ Report Date +118.5%
ABNB AIRBNB INC 1.3%
Value $83.29M Shares 659,570 Share Price $126.28 * Est. Cost/Share $127.78 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 1.2%
Value $79.44M Shares 214,923 Share Price $369.63 * Est. Cost/Share $419.12 Unrealized @ Report Date +3.7%
ITUB ITAU UNIBANCO HOLDING SA 1.1%
Value $72.32M Shares 8,630,222 Share Price $8.38 Est. Cost/Share $7.01 Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LTD 1.1%
Value $70.51M Shares 4,480,529 Share Price $15.74 Est. Cost/Share $14.42 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $66.16M Shares 148,199 Share Price $446.43 * Est. Cost/Share $448.60 Unrealized @ Report Date +4.2%
EFX EQUIFAX INC 1.0%
Value $65.62M Shares 364,605 Share Price $179.98 * Est. Cost/Share $252.66 Unrealized @ Report Date -19.1%
META META PLATFORMS INC 1.0%
Value $65.46M Shares 114,410 Share Price $572.13 * Est. Cost/Share $618.84 Unrealized @ Report Date +5.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value $62.07M Shares 14,742 Share Price $4210.32 * Est. Cost/Share $4781.74 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.9%
Value $59.44M Shares 457,500 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%
SFM SPROUTS FARMERS MARKET INC 0.8%
Value $53.87M Shares 698,470 Share Price $77.13 * Est. Cost/Share $85.54 Unrealized @ Report Date -15.4%
SE SEA LTD 0.8%
Value $52.64M Shares 637,576 Share Price $82.57 Est. Cost/Share $91.17 Unrealized @ Report Date
SLB SLB LTD 0.7%
Value $48.62M Shares 946,192 Share Price $51.39 * Est. Cost/Share $34.34 Unrealized @ Report Date +40.7%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $38.54M Shares 225,171 Share Price $171.15 * Est. Cost/Share $179.22 Unrealized @ Report Date -2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.5%
Value $34.22M Shares 364,500 Share Price $93.87 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $31.72M Shares 35,433 Share Price $895.24 * Est. Cost/Share $957.81 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.5%
Value $30.28M Shares 631,200 Share Price $47.97 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
VTMX VESTA REAL ESTATE CORP 0.4%
Value $27.4M Shares 822,445 Share Price $33.32 Est. Cost/Share $32.48 Unrealized @ Report Date
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.4%
Value $26.74M Shares 2,881,153 Share Price $9.28 Est. Cost/Share $9.37 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $24.5M Shares 186,000 Share Price $131.74 Est. Cost/Share $137.94 Unrealized @ Report Date -2.6%
GL GLOBE LIFE INC 0.4%
Value $23.66M Shares 170,000 Share Price $139.17 Est. Cost/Share $129.09 Unrealized @ Report Date +9.8%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.3%
Value $20.65M Shares 365,386 Share Price $56.52 Est. Cost/Share $50.94 Unrealized @ Report Date
GTLB GITLAB INC 0.3%
Value $20.49M Shares 947,000 Share Price $21.64 * Est. Cost/Share $44.55 Unrealized @ Report Date -26.3%
CL COLGATE-PALMOLIVE CO 0.3%
Value $20.16M Shares 236,202 Share Price $85.34 * Est. Cost/Share $80.45 Unrealized @ Report Date +10.3%
GTLS CHART INDUSTRIES INC 0.3%
Value $17.15M Shares 82,944 Share Price $206.75 Est. Cost/Share $197.07 Unrealized @ Report Date +5.1%
AL AIR LEASE CORP 0.3%
Value $16.9M Shares 260,168 Share Price $64.94 Est. Cost/Share $64.11 Unrealized @ Report Date +0.6%
KSPI KASPI.KZ JSC 0.3%
Value $16.61M Shares 224,528 Share Price $73.96 Est. Cost/Share $113.49 Unrealized @ Report Date
HOLX HOLOGIC INC 0.2%
Value $15.5M Shares 205,034 Share Price $75.59 Est. Cost/Share $74.48 Unrealized @ Report Date +0.7%
WBS WEBSTER FINANCIAL CORP 0.2%
Value $13.47M Shares 194,025 Share Price $69.42 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.2%
Value $13.25M Shares 9,000 Share Price $1472.41 Est. Cost/Share $1122.91 Unrealized @ Report Date +30.2%
PG PROCTER & GAMBLE CO/THE 0.2%
Value $12.74M Shares 88,160 Share Price $144.50 * Est. Cost/Share $145.99 Unrealized @ Report Date +4.0%
CTLP CANTALOUPE INC 0.2%
Value $11.63M Shares 1,075,505 Share Price $10.81 Est. Cost/Share $10.20 Unrealized @ Report Date +4.0%
MASI MASIMO CORP 0.2%
Value $11.53M Shares 64,831 Share Price $177.87 * Est. Cost/Share $145.14 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $11.34M Shares 784,508 Share Price $14.46 Est. Cost/Share $13.19 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC/THE 0.2%
Value $10.07M Shares 30,734 Share Price $327.71 * Est. Cost/Share $380.81 Unrealized @ Report Date -1.0%
EA ELECTRONIC ARTS INC 0.2%
Value $9.976M Shares 48,934 Share Price $203.87 Est. Cost/Share $182.04 Unrealized @ Report Date +11.3%
BNTX BIONTECH SE 0.2%
Value $9.956M Shares 112,711 Share Price $88.33 Est. Cost/Share $100.12 Unrealized @ Report Date
OS ONESTREAM INC 0.1%
Value $9.237M Shares 384,893 Share Price $24.00 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.073M Shares 97,086 Share Price $93.45 Est. Cost/Share $94.81 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.1%
Value $8.242M Shares 103,097 Share Price $79.94 Est. Cost/Share $73.52 Unrealized @ Report Date +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.74M Shares 15,828 Share Price $488.98 * Est. Cost/Share $475.63 Unrealized @ Report Date +20.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $7.053M Shares 137,300 Share Price $51.37 * Est. Cost/Share $45.79 Unrealized @ Report Date +5.9%
ALAB ASTERA LABS INC 0.1%
Value $6.576M Shares 60,000 Share Price $109.60 * Est. Cost/Share $157.63 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.491M Shares 236,373 Share Price $27.46 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.796M Shares 27,843 Share Price $208.15 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $5.696M Shares 369,415 Share Price $15.42 Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.1%
Value $5.371M Shares 217,263 Share Price $24.72 Est. Cost/Share $21.02 Unrealized @ Report Date +15.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.068M Shares 15,000 Share Price $337.84 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $4.591M Shares 115,255 Share Price $39.83 * Est. Cost/Share $61.36 Unrealized @ Report Date -2.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.98M Shares 53,000 Share Price $75.09 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
TBBB BBB FOODS INC 0.1%
Value $3.778M Shares 106,965 Share Price $35.32 Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HOLDINGS INC 0.1%
Value $3.657M Shares 306,262 Share Price $11.94 Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.843M Shares 174,516 Share Price $16.29 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.824M Shares 10,000 Share Price $282.37 * Est. Cost/Share $152.03 Unrealized @ Report Date +50.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.823M Shares 53,541 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $2.748M Shares 47,000 Share Price $58.46 Est. Cost/Share $57.71 Unrealized @ Report Date +2.4%
KVUE KENVUE INC 0.0%
Value $2.717M Shares 157,574 Share Price $17.24 * Est. Cost/Share $16.26 Unrealized @ Report Date +8.7%
VNET VNET GROUP INC 0.0%
Value $2.708M Shares 322,720 Share Price $8.39 Est. Cost/Share $8.37 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $2.516M Shares 20,000 Share Price $125.82 * Est. Cost/Share $123.87 Unrealized @ Report Date -1.6%
PSTG EVERPURE INC 0.0%
Value $2.362M Shares 40,000 Share Price $59.04 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.305M Shares 84,106 Share Price $27.41 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $2.191M Shares 138,650 Share Price $15.80 Est. Cost/Share $14.49 Unrealized @ Report Date +7.1%
ACLX ARCELLX INC 0.0%
Value $2.173M Shares 18,925 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $2.142M Shares 90,586 Share Price $23.65 Est. Cost/Share $20.03 Unrealized @ Report Date +19.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1.732M Shares 853,199 Share Price $2.03 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $1.446M Shares 178,555 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 35,127 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $1.226M Shares 15,796 Share Price $77.59 Est. Cost/Share $53.17 Unrealized @ Report Date +46.5%
AAPL APPLE INC 0.0%
Value $1.214M Shares 4,785 Share Price $253.79 * Est. Cost/Share $211.95 Unrealized @ Report Date +24.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $1.147M Shares 1,151 Share Price $996.43 * Est. Cost/Share $641.32 Unrealized @ Report Date +50.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $1.135M Shares 30,428 Share Price $37.29 * Est. Cost/Share $77.46 Unrealized @ Report Date -15.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $973K Shares 3,308 Share Price $294.16 * Est. Cost/Share $261.34 Unrealized @ Report Date +19.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value $928K Shares 2,838 Share Price $327.07 Est. Cost/Share $194.39 Unrealized @ Report Date +70.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $909K Shares 2,990 Share Price $304.08 Est. Cost/Share $192.10 Unrealized @ Report Date +58.8%
TALK TALKSPACE INC 0.0%
Value $759K Shares 146,646 Share Price $5.17 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
EH EHANG HOLDINGS LTD 0.0%
Value $748K Shares 76,985 Share Price $9.71 Est. Cost/Share $17.63 Unrealized @ Report Date
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $741K Shares 15,591 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $733K Shares 113,066 Share Price $6.48 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $704K Shares 2,328 Share Price $302.24 * Est. Cost/Share $262.61 Unrealized @ Report Date +25.3%
LLY ELI LILLY & CO 0.0%
Value $537K Shares 584 Share Price $919.77 * Est. Cost/Share $436.67 Unrealized @ Report Date +139.8%
ACN ACCENTURE PLC 0.0%
Value $528K Shares 2,665 Share Price $198.29 * Est. Cost/Share $258.24 Unrealized @ Report Date -1.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $505K Shares 39,081 Share Price $12.91 Est. Cost/Share $28.78 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $504K Shares 30,525 Share Price $16.52 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
INTU INTUIT INC 0.0%
Value $503K Shares 1,164 Share Price $432.38 * Est. Cost/Share $464.28 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $464K Shares 1,372 Share Price $337.95 Est. Cost/Share $155.15 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $295K Shares 3,071 Share Price $96.15 * Est. Cost/Share $107.81 Unrealized @ Report Date -22.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $294K Shares 13,691 Share Price $21.44 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $139K Shares 58,471 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 4,064,500 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -23.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $0 Shares 26,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 10,400 Share Price $0.00 Est. Cost/Share $419.12 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 5,400 Share Price $0.00 Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%