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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$5.83B
AUM Growth
-$491M
Cap. Flow
-$704M
Cap. Flow %
-12.08%
Top 10 Hldgs %
53.04%
Holding
185
New
38
Increased
43
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
AVGO icon
Broadcom
AVGO
+$194M
4
UNH icon
UnitedHealth
UNH
+$171M
5
SLB icon
SLB Ltd
SLB
+$167M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391M
2
AMD icon
Advanced Micro Devices
AMD
+$301M
3
LLY icon
Eli Lilly
LLY
+$231M
4
BAX icon
Baxter International
BAX
+$200M
5
TMUS icon
T-Mobile US
TMUS
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91B
$16.1M 0.28%
+52,269
New +$15.5M
MU icon
52
Micron Technology
MU
$959B
$15.7M 0.27%
119,727
-1,424,817
-92% -$180M
MNSO icon
53
MINISO
MNSO
$3.81B
$13.1M 0.22%
684,944
-442,923
-39% -$9.76M
SYK icon
54
Stryker
SYK
$123B
$12.8M 0.22%
37,561
+15,198
+68% +$5.15M
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$12.7M 0.22%
28,561
+2,757
+11% +$1.1M
EL icon
56
Estee Lauder
EL
$29.7B
$12.5M 0.22%
117,339
-1,011,399
-90% -$133M
KEYS icon
57
Keysight
KEYS
$54B
$11.2M 0.19%
+81,610
New +$11.9M
WM icon
58
Waste Management
WM
$96.1B
$11.1M 0.19%
51,904
-6,819
-12% -$1.42M
ORCL icon
59
Oracle
ORCL
$364B
$10.4M 0.18%
73,650
-1,530
-2% -$190K
TUYA
60
Tuya Inc
TUYA
$1.07B
$10.3M 0.18%
6,040,875
-280,401
-4% -$509K
ADBE icon
61
Adobe
ADBE
$94.3B
$9.32M 0.16%
16,799
+1,632
+11% +$790K
TDY icon
62
Teledyne Technologies
TDY
$29.4B
$9.08M 0.16%
+23,400
New +$9.27M
INTU icon
63
Intuit
INTU
$79.6B
$9.03M 0.15%
13,750
+2,435
+22% +$1.51M
ALGN icon
64
Align Technology
ALGN
$12.7B
$7.58M 0.13%
31,369
+6,070
+24% +$1.69M
BNTX icon
65
BioNTech
BNTX
$23.1B
$7.5M 0.13%
+93,322
New +$8.53M
NEE icon
66
NextEra Energy
NEE
$185B
$6.84M 0.12%
96,646
-11,705
-11% -$830K
LNTH icon
67
Lantheus
LNTH
$7B
$6.41M 0.11%
+79,800
New +$5.85M
PRFT
68
DELISTED
Perficient Inc
PRFT
$6.26M 0.11%
+83,723
New +$5.35M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.24M 0.11%
+185,323
New +$5.76M
NVEI
70
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.21M 0.11%
+191,841
New +$6.18M
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$6.03M 0.1%
107,154
– –
DOCS icon
72
Doximity
DOCS
$3.87B
$5.96M 0.1%
+213,000
New +$5.62M
CERE
73
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.81M 0.1%
142,015
– –
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.71M 0.1%
439,842
+258,295
+142% +$3.46M
HES
75
DELISTED
Hess
HES
$5.6M 0.1%
37,958
– –
1 2
3
4 5

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LAM
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OCM
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Carmignac Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Carmignac Gestion held 185 positions worth $5.83B, down 7.8% from $6.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion withdrew a net $704M in Q2 2024, closing 23 positions and reducing 50 holdings. Its most notable exit was Baxter International, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Cencora worth $217M.

  • Carmignac Gestion's largest Q2 2024 buy was Cencora: 963,873 shares worth $217M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2024, an estimated $206M increase.
  • Carmignac Gestion's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $391M.
  • Carmignac Gestion fully exited Baxter International in Q2 2024, selling an estimated $200M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $5.83B portfolio in Q2 2024.
  • Carmignac Gestion opened 38 new positions and closed 23 in Q2 2024.
  • Carmignac Gestion's portfolio value fell 7.8% quarter-over-quarter to $5.83B.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.