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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
+4.29%
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
$5.99B
AUM Growth
+$158M
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
Alibaba
BABA
+$90.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$16.2M 0.27%
33,049
+4,488
+16% +$2.09M
LNTH icon
52
Lantheus
LNTH
$6.58B
$15.2M 0.25%
138,100
+58,300
+73% +$6.06M
TSM icon
53
TSMC
TSM
$2.17T
$14.6M 0.24%
84,263
-125,023
-60% -$21.3M
SYK icon
54
Stryker
SYK
$127B
$14.6M 0.24%
40,512
+2,951
+8% +$1.02M
KEYS icon
55
Keysight
KEYS
$54.5B
$14.5M 0.24%
91,000
+9,390
+12% +$1.34M
EFX icon
56
Equifax
EFX
$22.8B
$13.5M 0.22%
+45,800
New +$12.9M
ACN icon
57
Accenture
ACN
$116B
$13.1M 0.22%
37,159
-180,533
-83% -$59.4M
WM icon
58
Waste Management
WM
$87.8B
$12.8M 0.21%
61,797
+9,893
+19% +$2.06M
EMR icon
59
Emerson Electric
EMR
$86.6B
$12.7M 0.21%
+116,200
New +$12.5M
NVMI
60
Nova
NVMI
$11.1B
$12.4M 0.21%
59,297
-101,892
-63% -$21.7M
DOCS icon
61
Doximity
DOCS
$4.76B
$10.6M 0.18%
244,300
+31,300
+15% +$1.04M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.18%
173,183
+66,029
+62% +$3.91M
TDY icon
63
Teledyne Technologies
TDY
$28.8B
$10.2M 0.17%
23,400
– –
TRU icon
64
TransUnion
TRU
$16.4B
$9.43M 0.16%
90,149
+35,347
+64% +$3.19M
NVT icon
65
nVent Electric
NVT
$24B
$9.2M 0.15%
+131,000
New +$9.04M
ADBE icon
66
Adobe
ADBE
$116B
$9.2M 0.15%
17,776
+977
+6% +$536K
ESGR
67
DELISTED
Enstar Group
ESGR
$8.67M 0.14%
+26,969
New +$8.74M
AAN
68
DELISTED
The Aaron's Company Inc
AAN
$8.58M 0.14%
862,584
+655,379
+316% +$6.57M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.57M 0.14%
253,154
+67,831
+37% +$2.29M
CRS icon
70
Carpenter Technology
CRS
$23.6B
$8.49M 0.14%
+53,200
New +$7.2M
JNPR
71
DELISTED
Juniper Networks
JNPR
$8.46M 0.14%
216,963
+82,738
+62% +$3.16M
ENV
72
DELISTED
ENVESTNET, INC.
ENV
$8.43M 0.14%
+134,558
New +$8.39M
DFS
73
DELISTED
Discover Financial Services
DFS
$8.18M 0.14%
58,273
+26,935
+86% +$3.62M
INTU icon
74
Intuit
INTU
$97.9B
$8.12M 0.14%
13,085
-665
-5% -$424K
ALGN icon
75
Align Technology
ALGN
$11.2B
$8.03M 0.13%
31,575
+206
+0.7% +$48.6K
1 2
3
4 5

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Carmignac Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Carmignac Gestion held 191 positions worth $5.99B, up 2.7% from $5.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carmignac Gestion's Q3 2024 filing shows 30 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was McKesson: 472,953 shares worth $234M. The largest sale was Microsoft, an estimated $194M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carmignac Gestion's largest Q3 2024 buy was McKesson: 472,953 shares worth $234M.
  • Carmignac Gestion added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Carmignac Gestion's biggest Q3 2024 reduction was Microsoft, cutting an estimated $194M.
  • Carmignac Gestion fully exited Walmart Inc in Q3 2024, selling an estimated $43.3M.
  • Carmignac Gestion's ten largest holdings make up 47% of its $5.99B portfolio in Q3 2024.
  • Carmignac Gestion opened 30 new positions and closed 18 in Q3 2024.
  • Carmignac Gestion's portfolio value rose 2.7% quarter-over-quarter to $5.99B.

Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.