We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Tuya Inc
TUYA
$1.05B
| $6.97M | 0.12% |
4,219,821
-1,821,054
| -30% | -$2.78M |
2021 Q1
14 quarters
|
|
77
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.59M | 0.11% |
+465,323
| New | +$6.32M |
2024 Q3
0 quarters
|
|
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.48M | 0.11% |
284,090
+99,046
| +54% | +$2.24M |
2024 Q2
1 quarter
|
|
79
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.4M | 0.11% |
191,841
| – | – |
2024 Q2
1 quarter
|
|
80
DELISTED
Perficient Inc
PRFT
| $6.32M | 0.11% |
83,723
| – | – |
2024 Q2
1 quarter
|
|
81
Advanced Micro Devices
AMD
$918B
| $6.28M | 0.1% |
38,251
-404,836
| -91% | -$61.5M |
2022 Q3
8 quarters
|
|
82
DELISTED
Stericycle Inc
SRCL
| $5.92M | 0.1% |
97,110
+70,891
| +270% | +$4.21M |
2024 Q2
1 quarter
|
|
83
NextEra Energy
NEE
$165B
| $5.51M | 0.09% |
65,223
-31,423
| -33% | -$2.45M |
2022 Q2
9 quarters
|
|
84
Autodesk
ADSK
$51.2B
| $5.17M | 0.09% |
18,797
+66
| +0.4% | +$16.6K |
2019 Q4
19 quarters
|
|
85
DELISTED
Hess
HES
| $5.15M | 0.09% |
37,958
| – | – |
2023 Q4
3 quarters
|
|
86
TAL Education Group
TAL
$6.96B
| $5.1M | 0.09% |
430,412
| – | – |
2023 Q4
3 quarters
|
|
87
Analog Devices
ADI
$196B
| $4.79M | 0.08% |
20,792
+141
| +0.7% | +$31.8K |
2022 Q4
7 quarters
|
|
88
Costco
COST
$433B
| $4.66M | 0.08% |
5,256
-259
| -5% | -$225K |
2018 Q1
26 quarters
|
|
89
Cameco
CCJ
$36.2B
| $4.49M | 0.07% |
93,924
-3,384
| -3% | -$148K |
2024 Q1
2 quarters
|
|
90
Daqo New Energy
DQ
$721M
| $4.48M | 0.07% |
219,694
+52,925
| +32% | +$854K |
2024 Q2
1 quarter
|
|
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.43M | 0.07% |
+143,876
| New | +$3.89M |
2024 Q3
0 quarters
|
|
92
Ecolab
ECL
$81.5B
| $4.37M | 0.07% |
17,108
+466
| +3% | +$114K |
2020 Q2
17 quarters
|
|
93
Atlassian
TEAM
$55B
| $4.37M | 0.07% |
27,500
-79,000
| -74% | -$13M |
2023 Q2
5 quarters
|
|
94
DELISTED
Smartsheet Inc.
SMAR
| $4.15M | 0.07% |
+74,958
| New | +$3.63M |
2024 Q3
0 quarters
|
|
95
Cisco
CSCO
$433B
| $3.8M | 0.06% |
71,364
+20,038
| +39% | +$975K |
2021 Q4
11 quarters
|
|
96
CRH
CRH
$54.8B
| $3.76M | 0.06% |
40,496
+3,687
| +10% | +$310K |
2023 Q3
4 quarters
|
|
97
Palo Alto Networks
PANW
$303B
| $3.64M | 0.06% |
21,352
+140
| +0.7% | +$23.6K |
2021 Q3
12 quarters
|
|
98
Salesforce
CRM
$203B
| $3.35M | 0.06% |
12,212
+58
| +0.5% | +$14.9K |
2019 Q3
20 quarters
|
|
99
Marriott International
MAR
$101B
| $3.34M | 0.06% |
13,445
-1,039
| -7% | -$242K |
2019 Q2
21 quarters
|
|
100
BBB Foods
TBBB
$6.76B
| $3M | 0.05% |
100,000
-40,000
| -29% | -$1.12M |
2024 Q1
2 quarters
|
|
Similar funds
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.