CG

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
+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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
ISRG icon
51
Intuitive Surgical
ISRG
$148B
$16.2M 0.27%
33,049
+4,488
+16% +$2.09M
2017 Q4
27 quarters
LNTH icon
52
Lantheus
LNTH
$6.53B
$15.2M 0.25%
138,100
+58,300
+73% +$6.06M
2024 Q2
1 quarter
TSM icon
53
TSMC
TSM
$2.23T
$14.6M 0.24%
84,263
-125,023
-60% -$21.3M
2015 Q4
35 quarters
SYK icon
54
Stryker
SYK
$108B
$14.6M 0.24%
40,512
+2,951
+8% +$1.02M
2019 Q2
21 quarters
KEYS icon
55
Keysight
KEYS
$60.9B
$14.5M 0.24%
91,000
+9,390
+12% +$1.34M
2024 Q2
1 quarter
EFX icon
56
Equifax
EFX
$17.7B
$13.5M 0.22%
+45,800
New +$12.9M
2024 Q3
0 quarters
ACN icon
57
Accenture
ACN
$132B
$13.1M 0.22%
37,159
-180,533
-83% -$59.4M
2021 Q3
12 quarters
WM icon
58
Waste Management
WM
$86.2B
$12.8M 0.21%
61,797
+9,893
+19% +$2.06M
2019 Q4
19 quarters
EMR icon
59
Emerson Electric
EMR
$89.9B
$12.7M 0.21%
+116,200
New +$12.5M
2024 Q3
0 quarters
NVMI icon
60
Nova
NVMI
$10.5B
$12.4M 0.21%
59,297
-101,892
-63% -$21.7M
2023 Q4
3 quarters
DOCS icon
61
Doximity
DOCS
$5.33B
$10.6M 0.18%
244,300
+31,300
+15% +$1.04M
2024 Q2
1 quarter
CTLT icon
62
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.18%
173,183
+66,029
+62% +$3.91M
2024 Q1
2 quarters
TDY icon
63
Teledyne Technologies
TDY
$28.2B
$10.2M 0.17%
23,400
– –
2024 Q2
1 quarter
TRU icon
64
TransUnion
TRU
$12.8B
$9.43M 0.16%
90,149
+35,347
+64% +$3.19M
2019 Q2
21 quarters
NVT icon
65
nVent Electric
NVT
$24.7B
$9.2M 0.15%
+131,000
New +$9.04M
2024 Q3
0 quarters
ADBE icon
66
Adobe
ADBE
$93.7B
$9.2M 0.15%
17,776
+977
+6% +$536K
2019 Q2
21 quarters
ESGR icon
67
DELISTED
Enstar Group
ESGR
$8.67M 0.14%
+26,969
New +$8.74M
2024 Q3
0 quarters
AAN icon
68
DELISTED
The Aaron's Company Inc
AAN
$8.58M 0.14%
862,584
+655,379
+316% +$6.57M
2024 Q2
1 quarter
HCP icon
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.57M 0.14%
253,154
+67,831
+37% +$2.29M
2024 Q2
1 quarter
CRS icon
70
Carpenter Technology
CRS
$18.8B
$8.49M 0.14%
+53,200
New +$7.2M
2024 Q3
0 quarters
JNPR icon
71
DELISTED
Juniper Networks
JNPR
$8.46M 0.14%
216,963
+82,738
+62% +$3.16M
2024 Q1
2 quarters
ENV icon
72
DELISTED
ENVESTNET, INC.
ENV
$8.43M 0.14%
+134,558
New +$8.39M
2024 Q3
0 quarters
DFS icon
73
DELISTED
Discover Financial Services
DFS
$8.18M 0.14%
58,273
+26,935
+86% +$3.62M
2024 Q2
1 quarter
INTU icon
74
Intuit
INTU
$83B
$8.12M 0.14%
13,085
-665
-5% -$424K
2019 Q2
21 quarters
ALGN icon
75
Align Technology
ALGN
$10.3B
$8.03M 0.13%
31,575
+206
+0.7% +$48.6K
2022 Q1
10 quarters
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.