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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$5.83B
AUM Growth
-$491M
Cap. Flow
-$704M
Cap. Flow %
-12.08%
Top 10 Hldgs %
53.04%
Holding
185
New
38
Increased
43
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
AVGO icon
Broadcom
AVGO
+$194M
4
UNH icon
UnitedHealth
UNH
+$171M
5
SLB icon
SLB Ltd
SLB
+$167M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391M
2
AMD icon
Advanced Micro Devices
AMD
+$301M
3
LLY icon
Eli Lilly
LLY
+$231M
4
BAX icon
Baxter International
BAX
+$200M
5
TMUS icon
T-Mobile US
TMUS
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLK
76
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.56M 0.1%
218,329
+53,293
+32% +$1.27M
JNPR
77
DELISTED
Juniper Networks
JNPR
$4.89M 0.08%
134,225
-28,760
-18% -$1.02M
CCJ icon
78
Cameco
CCJ
$37.3B
$4.79M 0.08%
97,308
– –
ADI icon
79
Analog Devices
ADI
$183B
$4.71M 0.08%
20,651
-32,310
-61% -$6.89M
COST icon
80
Costco
COST
$417B
$4.69M 0.08%
5,515
+1,770
+47% +$1.38M
ADSK icon
81
Autodesk
ADSK
$46.1B
$4.63M 0.08%
18,731
-5,078
-21% -$1.14M
TAL icon
82
TAL Education Group
TAL
$5.68B
$4.59M 0.08%
430,412
-15,338
-3% -$181K
BILL icon
83
BILL Holdings
BILL
$4.45B
$4.47M 0.08%
85,000
-570,230
-87% -$32.3M
AIRC
84
DELISTED
Apartment Income REIT Corp.
AIRC
$4.15M 0.07%
+106,054
New +$4.04M
PWSC
85
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.14M 0.07%
+185,044
New +$3.73M
DFS
86
DELISTED
Discover Financial Services
DFS
$4.1M 0.07%
+31,338
New +$3.91M
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.08M 0.07%
+264,218
New +$3.89M
TRU icon
88
TransUnion
TRU
$15.4B
$4.07M 0.07%
54,802
-6,736
-11% -$503K
ECL icon
89
Ecolab
ECL
$76.8B
$3.96M 0.07%
16,642
– –
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.84M 0.07%
57,176
-32,299
-36% -$2.18M
PANW icon
91
Palo Alto Networks
PANW
$292B
$3.6M 0.06%
21,212
+1,874
+10% +$280K
GRMN
92
Garmin
GRMN
$48.1B
$3.53M 0.06%
21,648
+4,393
+25% +$692K
MAR icon
93
Marriott International
MAR
$96.6B
$3.5M 0.06%
14,484
+3,526
+32% +$846K
TBBB icon
94
BBB Foods
TBBB
$4.91B
$3.34M 0.06%
140,000
– –
CRM icon
95
Salesforce
CRM
$140B
$3.12M 0.05%
12,154
-278,849
-96% -$74.6M
TME icon
96
Tencent Music
TME
$14.9B
$2.91M 0.05%
206,950
-197,985
-49% -$2.66M
CLSD
97
DELISTED
Clearside Biomedical
CLSD
$2.77M 0.05%
142,183
– –
CRH icon
98
CRH
CRH
$68.8B
$2.76M 0.05%
36,809
-6,702
-15% -$535K
HLT icon
99
Hilton Worldwide
HLT
$73.1B
$2.64M 0.05%
12,114
+4,777
+65% +$981K
V icon
100
Visa
V
$682B
$2.6M 0.04%
9,896
+5,215
+111% +$1.43M
2 3
4
5 6

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TCM
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S
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Carmignac Gestion held 185 positions worth $5.83B, down 7.8% from $6.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion withdrew a net $704M in Q2 2024, closing 23 positions and reducing 50 holdings. Its most notable exit was Baxter International, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Cencora worth $217M.

  • Carmignac Gestion's largest Q2 2024 buy was Cencora: 963,873 shares worth $217M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2024, an estimated $206M increase.
  • Carmignac Gestion's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $391M.
  • Carmignac Gestion fully exited Baxter International in Q2 2024, selling an estimated $200M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $5.83B portfolio in Q2 2024.
  • Carmignac Gestion opened 38 new positions and closed 23 in Q2 2024.
  • Carmignac Gestion's portfolio value fell 7.8% quarter-over-quarter to $5.83B.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.