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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
+18.87%
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
$6.32B
AUM Growth
+$368M
(+6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27
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 |
Micron Technology
MU
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
TSMC
TSM
|
+$42.8M |
| 5 |
MongoDB
MDB
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$289M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Humana
HUM
|
+$117M |
| 4 |
Biogen
BIIB
|
+$93.5M |
| 5 |
KE Holdings
BEKE
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cameco
CCJ
$36.2B
| $4.22M | 0.07% |
+97,308
| New | +$4.26M |
2024 Q1
0 quarters
|
|
77
ServiceNow
NOW
$154B
| $4.18M | 0.07% |
27,395
-21,065
| -43% | -$3.19M |
2022 Q2
7 quarters
|
|
78
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.88M | 0.06% |
165,036
+41,616
| +34% | +$1M |
2023 Q4
1 quarter
|
|
79
Ecolab
ECL
$81.5B
| $3.84M | 0.06% |
16,642
| – | – |
2020 Q2
15 quarters
|
|
80
CRH
CRH
$54.8B
| $3.75M | 0.06% |
43,511
+7,200
| +20% | +$550K |
2023 Q3
2 quarters
|
|
81
Capri Holdings
CPRI
$1.8B
| $3.71M | 0.06% |
81,937
-34,777
| -30% | -$1.66M |
2023 Q3
2 quarters
|
|
82
BBB Foods
TBBB
$6.76B
| $3.33M | 0.05% |
+140,000
| New | +$3M |
2024 Q1
0 quarters
|
|
83
DELISTED
Clearside Biomedical
CLSD
| $3.26M | 0.05% |
142,183
| – | – |
2020 Q1
16 quarters
|
|
84
New Oriental
EDU
$9.36B
| $3.19M | 0.05% |
36,696
-17,107
| -32% | -$1.45M |
2021 Q2
11 quarters
|
|
85
Canadian Pacific Kansas City
CP
$76.4B
| $3.17M | 0.05% |
35,959
-55,401
| -61% | -$4.65M |
2023 Q3
2 quarters
|
|
86
DELISTED
Enerplus Corporation
ERF
| $2.97M | 0.05% |
+151,002
| New | +$2.46M |
2024 Q1
0 quarters
|
|
87
Marriott International
MAR
$101B
| $2.76M | 0.04% |
10,958
-4,892
| -31% | -$1.18M |
2019 Q2
19 quarters
|
|
88
Brown & Brown
BRO
$22.7B
| $2.76M | 0.04% |
31,511
-15,500
| -33% | -$1.25M |
2021 Q3
10 quarters
|
|
89
Palo Alto Networks
PANW
$303B
| $2.74M | 0.04% |
19,338
-11,814
| -38% | -$1.86M |
2021 Q3
10 quarters
|
|
90
Costco
COST
$433B
| $2.74M | 0.04% |
3,745
-8,005
| -68% | -$5.71M |
2018 Q1
24 quarters
|
|
91
Garmin
GRMN
$55B
| $2.57M | 0.04% |
17,255
-8,800
| -34% | -$1.16M |
2019 Q2
19 quarters
|
|
92
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.52M | 0.04% |
+513,852
| New | +$2.44M |
2024 Q1
0 quarters
|
|
93
Coca-Cola
KO
$396B
| $2.36M | 0.04% |
2,789
-2,000
| -42% | -$120K |
2022 Q4
5 quarters
|
|
94
Old Dominion Freight Line
ODFL
$39.2B
| $2.31M | 0.04% |
+10,514
| New | +$2.19M |
2024 Q1
0 quarters
|
|
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.27M | 0.04% |
+181,547
| New | +$1.95M |
2024 Q1
0 quarters
|
|
96
Medpace
MEDP
$17.5B
| $2.2M | 0.03% |
5,453
-3,227
| -37% | -$1.13M |
2022 Q4
5 quarters
|
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $2.15M | 0.03% |
+60,142
| New | +$1.96M |
2024 Q1
0 quarters
|
|
98
TaskUs
TASK
$781M
| $2.1M | 0.03% |
180,000
-70,000
| -28% | -$875K |
2021 Q2
11 quarters
|
|
99
DELISTED
VIZIO Holding Corp.
VZIO
| $1.98M | 0.03% |
+180,897
| New | +$1.66M |
2024 Q1
0 quarters
|
|
100
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.03% |
+259,998
| New | +$1.77M |
2024 Q1
0 quarters
|
|
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Carmignac Gestion's Q1 2024 Portfolio in Review
As of Q1 2024, Carmignac Gestion held 171 positions worth $6.32B, up 6.2% from $5.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmignac Gestion withdrew a net $546M in Q1 2024, closing 27 positions and reducing 58 holdings. Its most notable exit was Humana, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Carmignac Gestion opened a new position in Micron Technology worth $182M.
- Carmignac Gestion's largest Q1 2024 buy was Micron Technology: 1,544,544 shares worth $182M.
- Carmignac Gestion added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6M increase.
- Carmignac Gestion's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $289M.
- Carmignac Gestion fully exited Humana in Q1 2024, selling an estimated $117M.
- Carmignac Gestion's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2024.
- Carmignac Gestion opened 23 new positions and closed 27 in Q1 2024.
- Carmignac Gestion's portfolio value rose 6.2% quarter-over-quarter to $6.32B.
Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.