CG

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$5.99B
AUM Growth
+$158M
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
Alibaba
BABA
+$90.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
26
Linde
LIN
$227B
$73.9M 1.23%
154,894
+38,902
+34% +$17.8M
2023 Q1
6 quarters
AEM icon
27
Agnico Eagle Mines
AEM
$88.9B
$64.7M 1.08%
802,812
-195,611
-20% -$15.1M
2018 Q2
25 quarters
ETN icon
28
Eaton
ETN
$158B
$56.6M 0.95%
+170,800
New +$52.2M
2024 Q3
0 quarters
ORLY icon
29
O'Reilly Automotive
ORLY
$70.2B
$47.7M 0.8%
620,790
+331,500
+115% +$24.4M
2024 Q2
1 quarter
NEM icon
30
Newmont
NEM
$116B
$47M 0.78%
878,723
-109,330
-11% -$5.43M
2016 Q1
34 quarters
PG icon
31
Procter & Gamble
PG
$363B
$45.2M 0.75%
260,686
-21,792
-8% -$3.7M
2021 Q4
11 quarters
TW icon
32
Tradeweb Markets
TW
$23.4B
$42.9M 0.72%
347,000
+80,900
+30% +$9.17M
2022 Q2
9 quarters
CL icon
33
Colgate-Palmolive
CL
$73.4B
$41.1M 0.69%
396,001
-72,845
-16% -$7.42M
2021 Q4
11 quarters
AMAT icon
34
Applied Materials
AMAT
$354B
$40.6M 0.68%
201,104
-64,585
-24% -$13.2M
2023 Q2
5 quarters
APH icon
35
Amphenol
APH
$204B
$37.7M 0.63%
+1,156,000
New +$37.5M
2024 Q3
0 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$250B
$34.2M 0.57%
55,262
-26,491
-32% -$15.7M
2019 Q2
21 quarters
SE icon
37
Sea Limited
SE
$58.1B
$31.2M 0.52%
331,399
-24,230
-7% -$1.83M
2019 Q2
21 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$30.9M 0.52%
53,990
-243,270
-82% -$125M
2022 Q2
9 quarters
LULU icon
39
lululemon athletica
LULU
$10.8B
$28.8M 0.48%
+106,200
New +$28.2M
2024 Q3
0 quarters
ANSS icon
40
DELISTED
Ansys
ANSS
$28.3M 0.47%
88,681
-3,366
-4% -$1.07M
2019 Q2
21 quarters
DHR icon
41
Danaher
DHR
$158B
$25.6M 0.43%
92,173
-93,957
-50% -$24.9M
2019 Q2
21 quarters
JD icon
42
JD.com
JD
$35.9B
$23.8M 0.4%
595,464
-190,865
-24% -$5.24M
2018 Q3
24 quarters
VEEV icon
43
Veeva Systems
VEEV
$47.8B
$23.5M 0.39%
111,908
-3,885
-3% -$768K
2019 Q2
21 quarters
BNTX icon
44
BioNTech
BNTX
$22.4B
$22.3M 0.37%
187,670
+94,348
+101% +$8.67M
2024 Q2
1 quarter
VTMX icon
45
Vesta Real Estate
VTMX
$3.18B
$20.4M 0.34%
757,430
– –
2023 Q3
4 quarters
ORCL icon
46
Oracle
ORCL
$394B
$20.1M 0.33%
117,880
+44,230
+60% +$6.41M
2022 Q2
9 quarters
KSPI icon
47
Kaspi.kz JSC
KSPI
$18B
$17.9M 0.3%
168,554
-31,688
-16% -$3.94M
2024 Q2
1 quarter
SKX icon
48
DELISTED
Skechers
SKX
$17.8M 0.3%
+266,000
New +$17.5M
2024 Q3
0 quarters
PDD icon
49
Pinduoduo
PDD
$116B
$17.4M 0.29%
+129,355
New +$15.9M
2024 Q3
0 quarters
EH icon
50
EHang Holdings
EH
$286M
$17.3M 0.29%
1,226,394
-660,148
-35% -$8.64M
2021 Q1
14 quarters
1
2
3 4 5

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Carmignac Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Carmignac Gestion held 191 positions worth $5.99B, up 2.7% from $5.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carmignac Gestion's Q3 2024 filing shows 30 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was McKesson: 472,953 shares worth $234M. The largest sale was Microsoft, an estimated $194M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carmignac Gestion's largest Q3 2024 buy was McKesson: 472,953 shares worth $234M.
  • Carmignac Gestion added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Carmignac Gestion's biggest Q3 2024 reduction was Microsoft, cutting an estimated $194M.
  • Carmignac Gestion fully exited Walmart Inc in Q3 2024, selling an estimated $43.3M.
  • Carmignac Gestion's ten largest holdings make up 47% of its $5.99B portfolio in Q3 2024.
  • Carmignac Gestion opened 30 new positions and closed 18 in Q3 2024.
  • Carmignac Gestion's portfolio value rose 2.7% quarter-over-quarter to $5.99B.

Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.