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
+0.68%
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
$6.27B
AUM Growth
+$285M
Cap. Flow
+$332M
Cap. Flow %
5.3%
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$111M
2
SNPS icon
Synopsys
SNPS
+$90.8M
3
EFX icon
Equifax
EFX
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
Applied Materials
AMAT
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
26
O'Reilly Automotive
ORLY
$70.1B
$80M 1.27%
1,011,540
+390,750
+63% +$31.5M
2024 Q2
2 quarters
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$79.5M 1.27%
197,466
-13,056
-6% -$6.05M
2024 Q2
2 quarters
GE icon
28
GE Aerospace
GE
$319B
$78.2M 1.25%
468,925
+65,500
+16% +$11.7M
2023 Q3
5 quarters
APH icon
29
Amphenol
APH
$204B
$67.6M 1.08%
1,948,000
+792,000
+69% +$27.7M
2024 Q3
1 quarter
NOW icon
30
ServiceNow
NOW
$145B
$66.6M 1.06%
314,305
-147,695
-32% -$29.9M
2022 Q2
10 quarters
ETN icon
31
Eaton
ETN
$159B
$59.7M 0.95%
180,036
+9,236
+5% +$3.24M
2024 Q3
1 quarter
TW icon
32
Tradeweb Markets
TW
$23.4B
$41.5M 0.66%
317,300
-29,700
-9% -$3.92M
2022 Q2
10 quarters
LULU icon
33
lululemon athletica
LULU
$10.9B
$41.1M 0.65%
107,400
+1,200
+1% +$392K
2024 Q3
1 quarter
CL icon
34
Colgate-Palmolive
CL
$74B
$38.7M 0.62%
426,114
+30,113
+8% +$2.87M
2021 Q4
12 quarters
PG icon
35
Procter & Gamble
PG
$364B
$35.9M 0.57%
213,934
-46,752
-18% -$7.96M
2021 Q4
12 quarters
DHR icon
36
Danaher
DHR
$158B
$35.6M 0.57%
154,986
+62,813
+68% +$15.4M
2019 Q2
22 quarters
ANSS icon
37
DELISTED
Ansys
ANSS
$34M 0.54%
100,668
+11,987
+14% +$4.02M
2019 Q2
22 quarters
AEM icon
38
Agnico Eagle Mines
AEM
$89.6B
$31.5M 0.5%
402,206
-400,606
-50% -$33M
2018 Q2
26 quarters
SE icon
39
Sea Limited
SE
$58.4B
$29.9M 0.48%
282,153
-49,246
-15% -$5.18M
2019 Q2
22 quarters
NEM icon
40
Newmont
NEM
$118B
$29.7M 0.47%
798,854
-79,869
-9% -$3.64M
2016 Q1
35 quarters
BNTX icon
41
BioNTech
BNTX
$22.3B
$25.3M 0.4%
222,095
+34,425
+18% +$3.93M
2024 Q2
2 quarters
KLAC icon
42
KLA
KLAC
$233B
$22.5M 0.36%
356,500
+354,500
+17,725% +$24M
2024 Q2
2 quarters
LNTH icon
43
Lantheus
LNTH
$6.53B
$20.8M 0.33%
232,700
+94,600
+69% +$9.21M
2024 Q2
2 quarters
HD icon
44
Home Depot
HD
$295B
$20.2M 0.32%
51,947
+44,880
+635% +$18.3M
2022 Q3
9 quarters
GGAL icon
45
Galicia Financial Group
GGAL
$5.71B
$20M 0.32%
320,499
+300,499
+1,502% +$16.5M
2024 Q3
1 quarter
NVT icon
46
nVent Electric
NVT
$24.7B
$20M 0.32%
292,695
+161,695
+123% +$11.9M
2024 Q3
1 quarter
VTMX icon
47
Vesta Real Estate
VTMX
$3.18B
$18.9M 0.3%
737,430
-20,000
-3% -$512K
2023 Q3
5 quarters
SKX icon
48
DELISTED
Skechers
SKX
$18.5M 0.29%
275,000
+9,000
+3% +$584K
2024 Q3
1 quarter
CRS icon
49
Carpenter Technology
CRS
$18.8B
$18M 0.29%
105,800
+52,600
+99% +$9.02M
2024 Q3
1 quarter
ISRG icon
50
Intuitive Surgical
ISRG
$148B
$17M 0.27%
32,468
-581
-2% -$303K
2017 Q4
28 quarters
1
2
3 4 5

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Carmignac Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, Carmignac Gestion held 194 positions worth $6.27B, up 4.8% from $5.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $332M of net new capital in Q4 2024, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Huazhu Hotels Group: 466,721 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $54.3M trimmed.

  • Carmignac Gestion's largest Q4 2024 buy was Huazhu Hotels Group: 466,721 shares worth $15.4M.
  • Carmignac Gestion added most to Centene in Q4 2024, an estimated $111M increase.
  • Carmignac Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $54.3M.
  • Carmignac Gestion fully exited UnitedHealth in Q4 2024, selling an estimated $210M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $6.27B portfolio in Q4 2024.
  • Carmignac Gestion opened 23 new positions and closed 42 in Q4 2024.
  • Carmignac Gestion's portfolio value rose 4.8% quarter-over-quarter to $6.27B.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.