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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
+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
(+6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27
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 |
Micron Technology
MU
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
TSMC
TSM
|
+$42.8M |
| 5 |
MongoDB
MDB
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$289M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Humana
HUM
|
+$117M |
| 4 |
Biogen
BIIB
|
+$93.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.6B
| $12.5M | 0.2% |
58,723
-17,368
| -23% | -$3.41M |
2019 Q4
17 quarters
|
|
52
Spotify
SPOT
$110B
| $12.3M | 0.19% |
+46,590
| New | +$10.9M |
2024 Q1
0 quarters
|
|
53
Tuya Inc
TUYA
$1.05B
| $11.1M | 0.18% |
6,321,276
+1,431,076
| +29% | +$2.72M |
2021 Q1
12 quarters
|
|
54
Analog Devices
ADI
$196B
| $10.4M | 0.17% |
52,961
+29,475
| +126% | +$5.67M |
2022 Q4
5 quarters
|
|
55
Intuitive Surgical
ISRG
$151B
| $10.3M | 0.16% |
25,804
-10,567
| -29% | -$3.99M |
2017 Q4
25 quarters
|
|
56
Oracle
ORCL
$408B
| $9.44M | 0.15% |
75,180
-73,970
| -50% | -$8.47M |
2022 Q2
7 quarters
|
|
57
Etsy
ETSY
$8.19B
| $8.52M | 0.13% |
+123,938
| New | +$8.89M |
2024 Q1
0 quarters
|
|
58
Align Technology
ALGN
$10.6B
| $8.3M | 0.13% |
25,299
+10,431
| +70% | +$3.06M |
2022 Q1
8 quarters
|
|
59
Stryker
SYK
$112B
| $8.01M | 0.13% |
22,363
-63,604
| -74% | -$21.4M |
2019 Q2
19 quarters
|
|
60
Adobe
ADBE
$97.9B
| $7.65M | 0.12% |
15,167
-4,011
| -21% | -$2.3M |
2019 Q2
19 quarters
|
|
61
Intuit
INTU
$88.2B
| $7.35M | 0.12% |
11,315
-897
| -7% | -$573K |
2019 Q2
19 quarters
|
|
62
NextEra Energy
NEE
$165B
| $6.92M | 0.11% |
108,351
-208,080
| -66% | -$12.2M |
2022 Q2
7 quarters
|
|
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.29M | 0.1% |
23,956
+3,137
| +15% | +$736K |
2023 Q4
1 quarter
|
|
64
Autodesk
ADSK
$51.2B
| $6.2M | 0.1% |
23,809
-29,609
| -55% | -$7.49M |
2019 Q4
17 quarters
|
|
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.17M | 0.1% |
+89,475
| New | +$6.04M |
2024 Q1
0 quarters
|
|
66
DELISTED
SP Plus Corporation
SP
| $6.07M | 0.1% |
116,283
+41,388
| +55% | +$2.14M |
2023 Q4
1 quarter
|
|
67
DELISTED
CATALENT, INC.
CTLT
| $6.05M | 0.1% |
+107,154
| New | +$5.8M |
2024 Q1
0 quarters
|
|
68
DELISTED
Juniper Networks
JNPR
| $6.04M | 0.1% |
+162,985
| New | +$5.95M |
2024 Q1
0 quarters
|
|
69
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6M | 0.09% |
142,015
+97,834
| +221% | +$4.11M |
2023 Q4
1 quarter
|
|
70
GeoPark
GPRK
$748M
| $5.85M | 0.09% |
609,566
-509,318
| -46% | -$4.53M |
2018 Q1
24 quarters
|
|
71
DELISTED
Hess
HES
| $5.79M | 0.09% |
37,958
+3,838
| +11% | +$557K |
2023 Q4
1 quarter
|
|
72
TAL Education Group
TAL
$6.96B
| $5.06M | 0.08% |
445,750
+17,500
| +4% | +$218K |
2023 Q4
1 quarter
|
|
73
TransUnion
TRU
$14.2B
| $4.9M | 0.08% |
61,538
+240
| +0.4% | +$17.6K |
2019 Q2
19 quarters
|
|
74
Alcon
ALC
$32.2B
| $4.68M | 0.07% |
56,183
-322,782
| -85% | -$25.9M |
2023 Q1
4 quarters
|
|
75
Tencent Music
TME
$14.1B
| $4.53M | 0.07% |
404,935
+126,855
| +46% | +$1.24M |
2023 Q4
1 quarter
|
|
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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.