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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
+0.68%
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
$6.27B
AUM Growth
+$285M
Cap. Flow
+$332M
Cap. Flow %
5.3%
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$111M
2
SNPS icon
Synopsys
SNPS
+$90.8M
3
EFX icon
Equifax
EFX
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
Applied Materials
AMAT
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$4.76B
$16.9M 0.27%
317,300
+73,000
+30% +$3.57M
KSPI icon
52
Kaspi.kz JSC
KSPI
$20.2B
$15.8M 0.25%
167,054
-1,500
-0.9% -$160K
JD icon
53
JD.com
JD
$38.8B
$15.8M 0.25%
455,147
-140,317
-24% -$5.43M
HTHT icon
54
Huazhu Hotels Group
HTHT
$14.7B
$15.4M 0.25%
+466,721
New +$16.9M
VEEV icon
55
Veeva Systems
VEEV
$44.8B
$15.3M 0.24%
72,690
-39,218
-35% -$8.63M
KEYS icon
56
Keysight
KEYS
$54.5B
$14.6M 0.23%
90,600
-400
-0.4% -$64.5K
ACN icon
57
Accenture
ACN
$116B
$13.9M 0.22%
39,401
+2,242
+6% +$807K
SYK icon
58
Stryker
SYK
$127B
$13.3M 0.21%
36,769
-3,743
-9% -$1.39M
ORCL icon
59
Oracle
ORCL
$435B
$12.1M 0.19%
72,792
-45,088
-38% -$8.01M
WM icon
60
Waste Management
WM
$87.8B
$11.8M 0.19%
58,256
-3,541
-6% -$761K
ALGN icon
61
Align Technology
ALGN
$11.2B
$11M 0.18%
52,966
+21,391
+68% +$4.78M
ESGR
62
DELISTED
Enstar Group
ESGR
$8.98M 0.14%
27,888
+919
+3% +$297K
TSM icon
63
TSMC
TSM
$2.17T
$8.54M 0.14%
43,258
-41,005
-49% -$7.94M
INTU icon
64
Intuit
INTU
$97.9B
$8.23M 0.13%
13,085
– –
TRU icon
65
TransUnion
TRU
$16.4B
$7.7M 0.12%
83,020
-7,129
-8% -$722K
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.19M 0.11%
210,242
-42,912
-17% -$1.45M
TUYA
67
Tuya Inc
TUYA
$1.15B
$7.19M 0.11%
4,018,972
-200,849
-5% -$338K
ADBE icon
68
Adobe
ADBE
$116B
$7.09M 0.11%
15,949
-1,827
-10% -$905K
CHX
69
DELISTED
ChampionX
CHX
$7.09M 0.11%
260,605
+215,130
+473% +$6.4M
JNPR
70
DELISTED
Juniper Networks
JNPR
$6.9M 0.11%
184,178
-32,785
-15% -$1.24M
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$6.73M 0.11%
120,154
+45,196
+60% +$2.53M
ADSK icon
72
Autodesk
ADSK
$55B
$6.56M 0.1%
22,191
+3,394
+18% +$1M
GL icon
73
Globe Life
GL
$13.3B
$5.96M 0.1%
+53,447
New +$5.77M
NEE icon
74
NextEra Energy
NEE
$171B
$5.54M 0.09%
77,299
+12,076
+19% +$938K
K
75
DELISTED
Kellanova
K
$5.51M 0.09%
68,069
+47,879
+237% +$3.87M
1 2
3
4 5

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EGM
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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, Carmignac Gestion held 194 positions worth $6.27B, up 4.8% from $5.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $332M of net new capital in Q4 2024, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Huazhu Hotels Group: 466,721 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $54.3M trimmed.

  • Carmignac Gestion's largest Q4 2024 buy was Huazhu Hotels Group: 466,721 shares worth $15.4M.
  • Carmignac Gestion added most to Centene in Q4 2024, an estimated $111M increase.
  • Carmignac Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $54.3M.
  • Carmignac Gestion fully exited UnitedHealth in Q4 2024, selling an estimated $210M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $6.27B portfolio in Q4 2024.
  • Carmignac Gestion opened 23 new positions and closed 42 in Q4 2024.
  • Carmignac Gestion's portfolio value rose 4.8% quarter-over-quarter to $6.27B.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.