We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
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
$6.32B
AUM Growth
+$368M
Cap. Flow
-$546M
Cap. Flow %
-8.64%
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
TSM icon
TSMC
TSM
+$42.8M
5
MDB icon
MongoDB
MDB
+$42.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
HUM icon
Humana
HUM
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$12.5M 0.2%
58,723
-17,368
-23% -$3.41M
SPOT icon
52
Spotify
SPOT
$113B
$12.3M 0.19%
+46,590
New +$10.9M
TUYA
53
Tuya Inc
TUYA
$1.15B
$11.1M 0.18%
6,321,276
+1,431,076
+29% +$2.72M
ADI icon
54
Analog Devices
ADI
$175B
$10.4M 0.17%
52,961
+29,475
+126% +$5.67M
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$10.3M 0.16%
25,804
-10,567
-29% -$3.99M
ORCL icon
56
Oracle
ORCL
$435B
$9.44M 0.15%
75,180
-73,970
-50% -$8.47M
ETSY icon
57
Etsy
ETSY
$7.67B
$8.52M 0.13%
+123,938
New +$8.89M
ALGN icon
58
Align Technology
ALGN
$11.2B
$8.3M 0.13%
25,299
+10,431
+70% +$3.06M
SYK icon
59
Stryker
SYK
$127B
$8.01M 0.13%
22,363
-63,604
-74% -$21.4M
ADBE icon
60
Adobe
ADBE
$116B
$7.65M 0.12%
15,167
-4,011
-21% -$2.3M
INTU icon
61
Intuit
INTU
$97.9B
$7.35M 0.12%
11,315
-897
-7% -$573K
NEE icon
62
NextEra Energy
NEE
$171B
$6.92M 0.11%
108,351
-208,080
-66% -$12.2M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29M 0.1%
23,956
+3,137
+15% +$736K
ADSK icon
64
Autodesk
ADSK
$55B
$6.2M 0.1%
23,809
-29,609
-55% -$7.49M
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.17M 0.1%
+89,475
New +$6.04M
SP
66
DELISTED
SP Plus Corporation
SP
$6.07M 0.1%
116,283
+41,388
+55% +$2.14M
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$6.05M 0.1%
+107,154
New +$5.8M
JNPR
68
DELISTED
Juniper Networks
JNPR
$6.04M 0.1%
+162,985
New +$5.95M
CERE
69
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6M 0.09%
142,015
+97,834
+221% +$4.11M
GPRK icon
70
GeoPark
GPRK
$638M
$5.85M 0.09%
609,566
-509,318
-46% -$4.53M
HES
71
DELISTED
Hess
HES
$5.79M 0.09%
37,958
+3,838
+11% +$557K
TAL icon
72
TAL Education Group
TAL
$6.62B
$5.06M 0.08%
445,750
+17,500
+4% +$218K
TRU icon
73
TransUnion
TRU
$16.4B
$4.9M 0.08%
61,538
+240
+0.4% +$17.6K
ALC icon
74
Alcon
ALC
$34.8B
$4.68M 0.07%
56,183
-322,782
-85% -$25.9M
TME icon
75
Tencent Music
TME
$14B
$4.53M 0.07%
404,935
+126,855
+46% +$1.24M
1 2
3
4 5

Similar funds

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Carmignac Gestion held 171 positions worth $6.32B, up 6.2% from $5.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $546M in Q1 2024, closing 27 positions and reducing 58 holdings. Its most notable exit was Humana, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Micron Technology worth $182M.

  • Carmignac Gestion's largest Q1 2024 buy was Micron Technology: 1,544,544 shares worth $182M.
  • Carmignac Gestion added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6M increase.
  • Carmignac Gestion's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $289M.
  • Carmignac Gestion fully exited Humana in Q1 2024, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2024.
  • Carmignac Gestion opened 23 new positions and closed 27 in Q1 2024.
  • Carmignac Gestion's portfolio value rose 6.2% quarter-over-quarter to $6.32B.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.