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Carmignac Gestion Portfolio holdings

AUM $7.71B
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

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
EH
76
EHang Holdings
EH
$342M
$5.21M 0.08%
330,723
-895,671
-73% -$14.4M
PTVE
77
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.11M 0.08%
+292,543
New +$3.96M
CCJ icon
78
Cameco
CCJ
$43.6B
$4.95M 0.08%
96,337
+2,413
+3% +$131K
DFS
79
DELISTED
Discover Financial Services
DFS
$4.93M 0.08%
28,457
-29,816
-51% -$4.89M
COST icon
80
Costco
COST
$419B
$4.58M 0.07%
5,000
-256
-5% -$238K
ADI icon
81
Analog Devices
ADI
$175B
$4.42M 0.07%
20,792
– –
CEG icon
82
Constellation Energy
CEG
$98.1B
$4.23M 0.07%
+18,895
New +$4.71M
IQV icon
83
IQVIA
IQV
$43.1B
$4.17M 0.07%
+21,200
New +$4.47M
PANW icon
84
Palo Alto Networks
PANW
$303B
$3.89M 0.06%
21,352
– –
CSCO icon
85
Cisco
CSCO
$433B
$3.56M 0.06%
60,197
-11,167
-16% -$638K
AMAT icon
86
Applied Materials
AMAT
$366B
$3.54M 0.06%
21,745
-179,359
-89% -$32.5M
V icon
87
Visa
V
$712B
$3.45M 0.06%
10,930
+1,449
+15% +$436K
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.43M 0.05%
+277,741
New +$3.18M
AAPL icon
89
Apple
AAPL
$4.67T
$3.41M 0.05%
13,614
+7,614
+127% +$1.79M
ECL icon
90
Ecolab
ECL
$80.4B
$3.28M 0.05%
14,007
-3,101
-18% -$771K
TGI
91
DELISTED
Triumph Group
TGI
$3.22M 0.05%
+172,701
New +$2.87M
MAR icon
92
Marriott International
MAR
$91.5B
$2.79M 0.04%
10,003
-3,442
-26% -$945K
AMD icon
93
Advanced Micro Devices
AMD
$760B
$2.7M 0.04%
22,345
-15,906
-42% -$2.29M
DQ
94
Daqo New Energy
DQ
$926M
$2.64M 0.04%
135,614
-84,080
-38% -$1.72M
HLT icon
95
Hilton Worldwide
HLT
$72.4B
$2.46M 0.04%
9,950
– –
BABA icon
96
Alibaba
BABA
$296B
$2.45M 0.04%
28,853
+28,573
+10,205% +$2.7M
SRDX
97
DELISTED
Surmodics
SRDX
$2.42M 0.04%
61,074
-12,020
-16% -$467K
CRH icon
98
CRH
CRH
$63.8B
$2.33M 0.04%
25,145
-15,351
-38% -$1.48M
TME icon
99
Tencent Music
TME
$14B
$2.03M 0.03%
178,987
-28,742
-14% -$341K
EDU icon
100
New Oriental
EDU
$9.36B
$1.89M 0.03%
29,430
+3,204
+12% +$205K
2 3
4
5 6

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AAB
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SIAU
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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.