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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
+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
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42
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 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
EHang Holdings
EH
$296M
| $5.21M | 0.08% |
330,723
-895,671
| -73% | -$14.4M |
2021 Q1
15 quarters
|
|
77
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.11M | 0.08% |
+292,543
| New | +$3.96M |
2024 Q4
0 quarters
|
|
78
Cameco
CCJ
$36.2B
| $4.95M | 0.08% |
96,337
+2,413
| +3% | +$131K |
2024 Q1
3 quarters
|
|
79
DELISTED
Discover Financial Services
DFS
| $4.93M | 0.08% |
28,457
-29,816
| -51% | -$4.89M |
2024 Q2
2 quarters
|
|
80
Costco
COST
$433B
| $4.58M | 0.07% |
5,000
-256
| -5% | -$238K |
2018 Q1
27 quarters
|
|
81
Analog Devices
ADI
$196B
| $4.42M | 0.07% |
20,792
| – | – |
2022 Q4
8 quarters
|
|
82
Constellation Energy
CEG
$97.4B
| $4.23M | 0.07% |
+18,895
| New | +$4.71M |
2024 Q4
0 quarters
|
|
83
IQVIA
IQV
$44.6B
| $4.17M | 0.07% |
+21,200
| New | +$4.47M |
2024 Q4
0 quarters
|
|
84
Palo Alto Networks
PANW
$303B
| $3.89M | 0.06% |
21,352
| – | – |
2021 Q3
13 quarters
|
|
85
Cisco
CSCO
$433B
| $3.56M | 0.06% |
60,197
-11,167
| -16% | -$638K |
2021 Q4
12 quarters
|
|
|
86
Applied Materials
AMAT
$341B
| $3.54M | 0.06% |
21,745
-179,359
| -89% | -$32.5M |
2023 Q2
6 quarters
|
|
87
Visa
V
$750B
| $3.45M | 0.06% |
10,930
+1,449
| +15% | +$436K |
2021 Q2
14 quarters
|
|
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.43M | 0.05% |
+277,741
| New | +$3.18M |
2024 Q4
0 quarters
|
|
89
Apple
AAPL
$4.99T
| $3.41M | 0.05% |
13,614
+7,614
| +127% | +$1.79M |
2024 Q2
2 quarters
|
|
90
Ecolab
ECL
$81.5B
| $3.28M | 0.05% |
14,007
-3,101
| -18% | -$771K |
2020 Q2
18 quarters
|
|
91
DELISTED
Triumph Group
TGI
| $3.22M | 0.05% |
+172,701
| New | +$2.87M |
2024 Q4
0 quarters
|
|
92
Marriott International
MAR
$101B
| $2.79M | 0.04% |
10,003
-3,442
| -26% | -$945K |
2019 Q2
22 quarters
|
|
93
Advanced Micro Devices
AMD
$918B
| $2.7M | 0.04% |
22,345
-15,906
| -42% | -$2.29M |
2022 Q3
9 quarters
|
|
94
Daqo New Energy
DQ
$721M
| $2.64M | 0.04% |
135,614
-84,080
| -38% | -$1.72M |
2024 Q2
2 quarters
|
|
95
Hilton Worldwide
HLT
$77.2B
| $2.46M | 0.04% |
9,950
| – | – |
2021 Q3
13 quarters
|
|
96
Alibaba
BABA
$276B
| $2.45M | 0.04% |
28,853
+28,573
| +10,205% | +$2.7M |
2022 Q3
9 quarters
|
|
97
DELISTED
Surmodics
SRDX
| $2.42M | 0.04% |
61,074
-12,020
| -16% | -$467K |
2024 Q3
1 quarter
|
|
98
CRH
CRH
$54.8B
| $2.33M | 0.04% |
25,145
-15,351
| -38% | -$1.48M |
2023 Q3
5 quarters
|
|
99
Tencent Music
TME
$14.1B
| $2.03M | 0.03% |
178,987
-28,742
| -14% | -$341K |
2023 Q4
4 quarters
|
|
100
New Oriental
EDU
$9.36B
| $1.89M | 0.03% |
29,430
+3,204
| +12% | +$205K |
2021 Q2
14 quarters
|
|
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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.