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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
+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

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
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$80M 1.27%
1,011,540
+390,750
+63% +$31.5M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$137B
$79.5M 1.27%
197,466
-13,056
-6% -$6.05M
GE icon
28
GE Aerospace
GE
$355B
$78.2M 1.25%
468,925
+65,500
+16% +$11.7M
APH icon
29
Amphenol
APH
$194B
$67.6M 1.08%
974,000
+396,000
+69% +$27.7M
NOW icon
30
ServiceNow
NOW
$150B
$66.6M 1.06%
314,305
-147,695
-32% -$29.9M
ETN icon
31
Eaton
ETN
$156B
$59.7M 0.95%
180,036
+9,236
+5% +$3.24M
TW icon
32
Tradeweb Markets
TW
$23B
$41.5M 0.66%
317,300
-29,700
-9% -$3.92M
LULU icon
33
lululemon athletica
LULU
$13.7B
$41.1M 0.65%
107,400
+1,200
+1% +$392K
CL icon
34
Colgate-Palmolive
CL
$72.3B
$38.7M 0.62%
426,114
+30,113
+8% +$2.87M
PG icon
35
Procter & Gamble
PG
$334B
$35.9M 0.57%
213,934
-46,752
-18% -$7.96M
DHR icon
36
Danaher
DHR
$152B
$35.6M 0.57%
154,986
+62,813
+68% +$15.4M
ANSS
37
DELISTED
Ansys
ANSS
$34M 0.54%
100,668
+11,987
+14% +$4.02M
AEM icon
38
Agnico Eagle Mines
AEM
$104B
$31.5M 0.5%
402,206
-400,606
-50% -$33M
SE icon
39
Sea Limited
SE
$73.1B
$29.9M 0.48%
282,153
-49,246
-15% -$5.18M
NEM icon
40
Newmont
NEM
$135B
$29.7M 0.47%
798,854
-79,869
-9% -$3.64M
BNTX icon
41
BioNTech
BNTX
$25.6B
$25.3M 0.4%
222,095
+34,425
+18% +$3.93M
KLAC icon
42
KLA
KLAC
$229B
$22.5M 0.36%
356,500
+354,500
+17,725% +$24M
LNTH icon
43
Lantheus
LNTH
$6.58B
$20.8M 0.33%
232,700
+94,600
+69% +$9.21M
HD icon
44
Home Depot
HD
$329B
$20.2M 0.32%
51,947
+44,880
+635% +$18.3M
GGAL icon
45
Galicia Financial Group
GGAL
$6.78B
$20M 0.32%
320,499
+300,499
+1,502% +$16.5M
NVT icon
46
nVent Electric
NVT
$24B
$20M 0.32%
292,695
+161,695
+123% +$11.9M
VTMX icon
47
Vesta Real Estate
VTMX
$3.15B
$18.9M 0.3%
737,430
-20,000
-3% -$512K
SKX
48
DELISTED
Skechers
SKX
$18.5M 0.29%
275,000
+9,000
+3% +$584K
CRS icon
49
Carpenter Technology
CRS
$23.6B
$18M 0.29%
105,800
+52,600
+99% +$9.02M
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$17M 0.27%
32,468
-581
-2% -$303K
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.