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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
+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
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
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
TUYA
76
Tuya Inc
TUYA
$1.15B
$6.97M 0.12%
4,219,821
-1,821,054
-30% -$2.78M
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.59M 0.11%
+465,323
New +$6.32M
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.48M 0.11%
284,090
+99,046
+54% +$2.24M
NVEI
79
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.4M 0.11%
191,841
– –
PRFT
80
DELISTED
Perficient Inc
PRFT
$6.32M 0.11%
83,723
– –
AMD icon
81
Advanced Micro Devices
AMD
$760B
$6.28M 0.1%
38,251
-404,836
-91% -$61.5M
SRCL
82
DELISTED
Stericycle Inc
SRCL
$5.92M 0.1%
97,110
+70,891
+270% +$4.21M
NEE icon
83
NextEra Energy
NEE
$171B
$5.51M 0.09%
65,223
-31,423
-33% -$2.45M
ADSK icon
84
Autodesk
ADSK
$55B
$5.17M 0.09%
18,797
+66
+0.4% +$16.6K
HES
85
DELISTED
Hess
HES
$5.15M 0.09%
37,958
– –
TAL icon
86
TAL Education Group
TAL
$6.62B
$5.1M 0.09%
430,412
– –
ADI icon
87
Analog Devices
ADI
$175B
$4.79M 0.08%
20,792
+141
+0.7% +$31.8K
COST icon
88
Costco
COST
$419B
$4.66M 0.08%
5,256
-259
-5% -$225K
CCJ icon
89
Cameco
CCJ
$43.6B
$4.49M 0.07%
93,924
-3,384
-3% -$148K
DQ
90
Daqo New Energy
DQ
$926M
$4.48M 0.07%
219,694
+52,925
+32% +$854K
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.43M 0.07%
+143,876
New +$3.89M
ECL icon
92
Ecolab
ECL
$80.4B
$4.37M 0.07%
17,108
+466
+3% +$114K
TEAM icon
93
Atlassian
TEAM
$48.2B
$4.37M 0.07%
27,500
-79,000
-74% -$13M
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
$4.15M 0.07%
+74,958
New +$3.63M
CSCO icon
95
Cisco
CSCO
$433B
$3.8M 0.06%
71,364
+20,038
+39% +$975K
CRH icon
96
CRH
CRH
$63.8B
$3.76M 0.06%
40,496
+3,687
+10% +$310K
PANW icon
97
Palo Alto Networks
PANW
$303B
$3.64M 0.06%
21,352
+140
+0.7% +$23.6K
CRM icon
98
Salesforce
CRM
$211B
$3.35M 0.06%
12,212
+58
+0.5% +$14.9K
MAR icon
99
Marriott International
MAR
$91.5B
$3.34M 0.06%
13,445
-1,039
-7% -$242K
TBBB icon
100
BBB Foods
TBBB
$5.91B
$3M 0.05%
100,000
-40,000
-29% -$1.12M
2 3
4
5 6

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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.