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Carmignac Gestion Portfolio holdings

AUM $7.71B
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

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
LIN icon
26
Linde
LIN
$226B
$73.9M 1.23%
154,894
+38,902
+34% +$17.8M
AEM icon
27
Agnico Eagle Mines
AEM
$104B
$64.7M 1.08%
802,812
-195,611
-20% -$15.1M
ETN icon
28
Eaton
ETN
$156B
$56.6M 0.95%
+170,800
New +$52.2M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.6B
$47.7M 0.8%
620,790
+331,500
+115% +$24.4M
NEM icon
30
Newmont
NEM
$135B
$47M 0.78%
878,723
-109,330
-11% -$5.43M
PG icon
31
Procter & Gamble
PG
$334B
$45.2M 0.75%
260,686
-21,792
-8% -$3.7M
TW icon
32
Tradeweb Markets
TW
$23B
$42.9M 0.72%
347,000
+80,900
+30% +$9.17M
CL icon
33
Colgate-Palmolive
CL
$72.3B
$41.1M 0.69%
396,001
-72,845
-16% -$7.42M
AMAT icon
34
Applied Materials
AMAT
$366B
$40.6M 0.68%
201,104
-64,585
-24% -$13.2M
APH icon
35
Amphenol
APH
$194B
$37.7M 0.63%
+578,000
New +$37.5M
TMO icon
36
Thermo Fisher Scientific
TMO
$230B
$34.2M 0.57%
55,262
-26,491
-32% -$15.7M
SE icon
37
Sea Limited
SE
$73.1B
$31.2M 0.52%
331,399
-24,230
-7% -$1.83M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$30.9M 0.52%
53,990
-243,270
-82% -$125M
LULU icon
39
lululemon athletica
LULU
$13.7B
$28.8M 0.48%
+106,200
New +$28.2M
ANSS
40
DELISTED
Ansys
ANSS
$28.3M 0.47%
88,681
-3,366
-4% -$1.07M
DHR icon
41
Danaher
DHR
$152B
$25.6M 0.43%
92,173
-93,957
-50% -$24.9M
JD icon
42
JD.com
JD
$38.8B
$23.8M 0.4%
595,464
-190,865
-24% -$5.24M
VEEV icon
43
Veeva Systems
VEEV
$44.8B
$23.5M 0.39%
111,908
-3,885
-3% -$768K
BNTX icon
44
BioNTech
BNTX
$25.6B
$22.3M 0.37%
187,670
+94,348
+101% +$8.67M
VTMX icon
45
Vesta Real Estate
VTMX
$3.15B
$20.4M 0.34%
757,430
– –
ORCL icon
46
Oracle
ORCL
$435B
$20.1M 0.33%
117,880
+44,230
+60% +$6.41M
KSPI icon
47
Kaspi.kz JSC
KSPI
$20.2B
$17.9M 0.3%
168,554
-31,688
-16% -$3.94M
SKX
48
DELISTED
Skechers
SKX
$17.8M 0.3%
+266,000
New +$17.5M
PDD icon
49
Pinduoduo
PDD
$122B
$17.4M 0.29%
+129,355
New +$15.9M
EH
50
EHang Holdings
EH
$342M
$17.3M 0.29%
1,226,394
-660,148
-35% -$8.64M
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.