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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$6.32B
AUM Growth
+$368M
Cap. Flow
-$546M
Cap. Flow %
-8.64%
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
TSM icon
TSMC
TSM
+$42.8M
5
MDB icon
MongoDB
MDB
+$42.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
HUM icon
Humana
HUM
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$73.1B
$59.7M 0.94%
1,111,006
-205,399
-16% -$9.45M
MELI icon
27
Mercado Libre
MELI
$99.7B
$58.8M 0.93%
38,905
+6,172
+19% +$10.1M
TEAM icon
28
Atlassian
TEAM
$48.2B
$55.7M 0.88%
285,516
+59,417
+26% +$13M
VIPS icon
29
Vipshop
VIPS
$6.42B
$48.7M 0.77%
2,942,693
+1,727,472
+142% +$29.1M
LIN icon
30
Linde
LIN
$226B
$47.5M 0.75%
102,205
+1,400
+1% +$606K
BILL icon
31
BILL Holdings
BILL
$5.01B
$45M 0.71%
655,230
+96,174
+17% +$6.72M
WMT icon
32
Walmart Inc
WMT
$820B
$43.3M 0.69%
720,183
-3,300
-0.5% -$189K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$39.3M 0.62%
67,686
-6,472
-9% -$3.63M
PG icon
34
Procter & Gamble
PG
$334B
$39.1M 0.62%
240,831
+37,582
+18% +$5.89M
EH
35
EHang Holdings
EH
$342M
$37.7M 0.6%
1,833,908
-59,415
-3% -$769K
MDB icon
36
MongoDB
MDB
$35.9B
$37.3M 0.59%
+103,929
New +$42.5M
JD icon
37
JD.com
JD
$38.8B
$37.2M 0.59%
1,357,379
+392,316
+41% +$9.6M
CL icon
38
Colgate-Palmolive
CL
$72.3B
$36.6M 0.58%
406,178
+45,569
+13% +$3.86M
TW icon
39
Tradeweb Markets
TW
$23B
$31M 0.49%
297,988
– –
NVMI
40
Nova
NVMI
$11.1B
$28.6M 0.45%
161,011
+76,305
+90% +$12M
VTMX icon
41
Vesta Real Estate
VTMX
$3.15B
$28.2M 0.45%
719,730
– –
AMAT icon
42
Applied Materials
AMAT
$366B
$28M 0.44%
135,544
+121,732
+881% +$22.3M
ANSS
43
DELISTED
Ansys
ANSS
$27.3M 0.43%
78,539
+33,548
+75% +$11.4M
MNSO icon
44
MINISO
MNSO
$3.08B
$23.1M 0.37%
1,127,867
+392,048
+53% +$7.5M
COF icon
45
Capital One
COF
$132B
$22.9M 0.36%
153,668
-139,606
-48% -$18.9M
DHR icon
46
Danaher
DHR
$152B
$20.9M 0.33%
83,736
+10,244
+14% +$2.5M
VEEV icon
47
Veeva Systems
VEEV
$44.8B
$14.3M 0.23%
61,599
-3,972
-6% -$857K
TCN
48
DELISTED
Tricon Residential Inc.
TCN
$14M 0.22%
+1,259,976
New +$13.4M
BEKE icon
49
KE Holdings
BEKE
$20.2B
$13.5M 0.21%
983,956
-4,013,229
-80% -$56.1M
TDG icon
50
TransDigm Group
TDG
$65.6B
$13.1M 0.21%
+10,658
New +$12M
1
2
3 4 5

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Carmignac Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Carmignac Gestion held 171 positions worth $6.32B, up 6.2% from $5.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $546M in Q1 2024, closing 27 positions and reducing 58 holdings. Its most notable exit was Humana, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Micron Technology worth $182M.

  • Carmignac Gestion's largest Q1 2024 buy was Micron Technology: 1,544,544 shares worth $182M.
  • Carmignac Gestion added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6M increase.
  • Carmignac Gestion's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $289M.
  • Carmignac Gestion fully exited Humana in Q1 2024, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2024.
  • Carmignac Gestion opened 23 new positions and closed 27 in Q1 2024.
  • Carmignac Gestion's portfolio value rose 6.2% quarter-over-quarter to $6.32B.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.