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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$5.83B
AUM Growth
-$491M
Cap. Flow
-$704M
Cap. Flow %
-12.08%
Top 10 Hldgs %
53.04%
Holding
185
New
38
Increased
43
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
AVGO icon
Broadcom
AVGO
+$194M
4
UNH icon
UnitedHealth
UNH
+$171M
5
SLB icon
SLB Ltd
SLB
+$167M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391M
2
AMD icon
Advanced Micro Devices
AMD
+$301M
3
LLY icon
Eli Lilly
LLY
+$231M
4
BAX icon
Baxter International
BAX
+$200M
5
TMUS icon
T-Mobile US
TMUS
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$62.7M 1.08%
265,689
+130,145
+96% +$27.9M
PH icon
27
Parker-Hannifin
PH
$120B
$62.1M 1.06%
+122,709
New +$65.8M
LIN icon
28
Linde
LIN
$237B
$50.9M 0.87%
115,992
+13,787
+13% +$6.07M
PG icon
29
Procter & Gamble
PG
$349B
$46.6M 0.8%
282,478
+41,647
+17% +$6.81M
DHR icon
30
Danaher
DHR
$144B
$46.5M 0.8%
186,130
+102,394
+122% +$25.9M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$45.6M 0.78%
468,846
+62,668
+15% +$5.78M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$45.2M 0.78%
81,753
+14,067
+21% +$8.06M
WMT icon
33
Walmart Inc
WMT
$909B
$43.3M 0.74%
640,000
-80,183
-11% -$5.05M
NEM icon
34
Newmont
NEM
$95.8B
$41.4M 0.71%
988,053
-1,391,983
-58% -$56.9M
NVMI
35
Nova
NVMI
$13.9B
$37.8M 0.65%
161,189
+178
+0.1% +$35.2K
TSM icon
36
TSMC
TSM
$2.07T
$36.8M 0.63%
209,286
-1,266,005
-86% -$192M
ANET icon
37
Arista Networks
ANET
$212B
$36.7M 0.63%
+418,544
New +$31.1M
XYZ
38
Block Inc
XYZ
$47.6B
$31M 0.53%
480,000
-443,225
-48% -$31M
SNPS icon
39
Synopsys
SNPS
$73.6B
$29.9M 0.51%
+50,166
New +$28.4M
ANSS
40
DELISTED
Ansys
ANSS
$29.6M 0.51%
92,047
+13,508
+17% +$4.43M
TW icon
41
Tradeweb Markets
TW
$21.3B
$28.2M 0.48%
266,100
-31,888
-11% -$3.37M
KSPI icon
42
Kaspi.kz JSC
KSPI
$16.7B
$25.8M 0.44%
+200,242
New +$24.5M
EH
43
EHang Holdings
EH
$388M
$25.6M 0.44%
1,886,542
+52,634
+3% +$890K
SE icon
44
Sea Limited
SE
$63.7B
$25.4M 0.44%
355,629
-755,377
-68% -$49.9M
DE icon
45
Deere & Co
DE
$161B
$25.1M 0.43%
+67,238
New +$26.2M
VTMX icon
46
Vesta Real Estate
VTMX
$3.21B
$22.7M 0.39%
757,430
+37,700
+5% +$1.32M
VEEV icon
47
Veeva Systems
VEEV
$31.7B
$21.2M 0.36%
115,793
+54,194
+88% +$10.8M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$20.4M 0.35%
+289,290
New +$20M
JD icon
49
JD.com
JD
$40B
$20.3M 0.35%
786,329
-571,050
-42% -$16.8M
TEAM icon
50
Atlassian
TEAM
$23.7B
$18.8M 0.32%
106,500
-179,016
-63% -$32M
1
2
3 4 5

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Carmignac Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Carmignac Gestion held 185 positions worth $5.83B, down 7.8% from $6.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion withdrew a net $704M in Q2 2024, closing 23 positions and reducing 50 holdings. Its most notable exit was Baxter International, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Cencora worth $217M.

  • Carmignac Gestion's largest Q2 2024 buy was Cencora: 963,873 shares worth $217M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2024, an estimated $206M increase.
  • Carmignac Gestion's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $391M.
  • Carmignac Gestion fully exited Baxter International in Q2 2024, selling an estimated $200M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $5.83B portfolio in Q2 2024.
  • Carmignac Gestion opened 38 new positions and closed 23 in Q2 2024.
  • Carmignac Gestion's portfolio value fell 7.8% quarter-over-quarter to $5.83B.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.