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Carmignac Gestion

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
+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
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
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 Held Since
DOCS icon
51
Doximity
DOCS
$5.61B
$16.9M 0.27%
317,300
+73,000
+30% +$3.57M
2024 Q2
2 quarters
KSPI icon
52
Kaspi.kz JSC
KSPI
$18B
$15.8M 0.25%
167,054
-1,500
-0.9% -$160K
2024 Q2
2 quarters
JD icon
53
JD.com
JD
$37B
$15.8M 0.25%
455,147
-140,317
-24% -$5.43M
2018 Q3
25 quarters
HTHT icon
54
Huazhu Hotels Group
HTHT
$14.5B
$15.4M 0.25%
+466,721
New +$16.9M
2024 Q4
0 quarters
VEEV icon
55
Veeva Systems
VEEV
$50.7B
$15.3M 0.24%
72,690
-39,218
-35% -$8.63M
2019 Q2
22 quarters
KEYS icon
56
Keysight
KEYS
$58.2B
$14.6M 0.23%
90,600
-400
-0.4% -$64.5K
2024 Q2
2 quarters
ACN icon
57
Accenture
ACN
$138B
$13.9M 0.22%
39,401
+2,242
+6% +$807K
2021 Q3
13 quarters
SYK icon
58
Stryker
SYK
$112B
$13.3M 0.21%
36,769
-3,743
-9% -$1.39M
2019 Q2
22 quarters
ORCL icon
59
Oracle
ORCL
$408B
$12.1M 0.19%
72,792
-45,088
-38% -$8.01M
2022 Q2
10 quarters
WM icon
60
Waste Management
WM
$89.6B
$11.8M 0.19%
58,256
-3,541
-6% -$761K
2019 Q4
20 quarters
ALGN icon
61
Align Technology
ALGN
$10.6B
$11M 0.18%
52,966
+21,391
+68% +$4.78M
2022 Q1
11 quarters
ESGR icon
62
DELISTED
Enstar Group
ESGR
$8.98M 0.14%
27,888
+919
+3% +$297K
2024 Q3
1 quarter
TSM icon
63
TSMC
TSM
$2.19T
$8.54M 0.14%
43,258
-41,005
-49% -$7.94M
2015 Q4
36 quarters
INTU icon
64
Intuit
INTU
$88.2B
$8.23M 0.13%
13,085
– –
2019 Q2
22 quarters
TRU icon
65
TransUnion
TRU
$14.2B
$7.7M 0.12%
83,020
-7,129
-8% -$722K
2019 Q2
22 quarters
HCP icon
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.19M 0.11%
210,242
-42,912
-17% -$1.45M
2024 Q2
2 quarters
TUYA icon
67
Tuya Inc
TUYA
$1.05B
$7.19M 0.11%
4,018,972
-200,849
-5% -$338K
2021 Q1
15 quarters
ADBE icon
68
Adobe
ADBE
$97.9B
$7.09M 0.11%
15,949
-1,827
-10% -$905K
2019 Q2
22 quarters
CHX icon
69
DELISTED
ChampionX
CHX
$7.09M 0.11%
260,605
+215,130
+473% +$6.4M
2024 Q3
1 quarter
JNPR icon
70
DELISTED
Juniper Networks
JNPR
$6.9M 0.11%
184,178
-32,785
-15% -$1.24M
2024 Q1
3 quarters
SMAR icon
71
DELISTED
Smartsheet Inc.
SMAR
$6.73M 0.11%
120,154
+45,196
+60% +$2.53M
2024 Q3
1 quarter
ADSK icon
72
Autodesk
ADSK
$51.2B
$6.56M 0.1%
22,191
+3,394
+18% +$1M
2019 Q4
20 quarters
GL icon
73
Globe Life
GL
$12.9B
$5.96M 0.1%
+53,447
New +$5.77M
2024 Q4
0 quarters
NEE icon
74
NextEra Energy
NEE
$165B
$5.54M 0.09%
77,299
+12,076
+19% +$938K
2022 Q2
10 quarters
K icon
75
DELISTED
Kellanova
K
$5.51M 0.09%
68,069
+47,879
+237% +$3.87M
2024 Q3
1 quarter
1 2
3
4 5

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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.