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
+18.87%
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
$6.32B
AUM Growth
+$368M
(+6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27
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 |
Micron Technology
MU
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
TSMC
TSM
|
+$42.8M |
| 5 |
MongoDB
MDB
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$289M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Humana
HUM
|
+$117M |
| 4 |
Biogen
BIIB
|
+$93.5M |
| 5 |
KE Holdings
BEKE
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$11.9B
| $1.97M | 0.03% |
9,252
-4,009
| -30% | -$812K |
2022 Q4
5 quarters
|
|
102
General Mills
GIS
$17.6B
| $1.92M | 0.03% |
27,464
-20,407
| -43% | -$1.33M |
2022 Q1
8 quarters
|
|
103
ON Semiconductor
ON
$28.7B
| $1.79M | 0.03% |
24,350
-52,333
| -68% | -$4.01M |
2020 Q1
16 quarters
|
|
104
DELISTED
Merus
MRUS
| $1.76M | 0.03% |
39,172
-364,689
| -90% | -$14.8M |
2022 Q4
5 quarters
|
|
105
Hexcel
HXL
$6.8B
| $1.76M | 0.03% |
24,157
| – | – |
2020 Q2
15 quarters
|
|
106
DELISTED
TPI Composites
TPIC
| $1.68M | 0.03% |
576,327
+10,000
| +2% | +$29.5K |
2019 Q3
18 quarters
|
|
107
Cintas
CTAS
$84.6B
| $1.66M | 0.03% |
9,672
-10,400
| -52% | -$1.6M |
2019 Q2
19 quarters
|
|
108
Copart
CPRT
$25.7B
| $1.64M | 0.03% |
28,354
-11,300
| -28% | -$581K |
2019 Q2
19 quarters
|
|
109
Hilton Worldwide
HLT
$77.2B
| $1.57M | 0.02% |
7,337
-742
| -9% | -$146K |
2021 Q3
10 quarters
|
|
110
Niu Technologies
NIU
$150M
| $1.51M | 0.02% |
895,908
-1,500
| -0.2% | -$2.74K |
2023 Q1
4 quarters
|
|
111
Intel
INTC
$504B
| $1.5M | 0.02% |
33,887
-198
| -0.6% | -$8.82K |
2022 Q4
5 quarters
|
|
112
Paychex
PAYX
$39.4B
| $1.48M | 0.02% |
12,063
-6,700
| -36% | -$813K |
2019 Q2
19 quarters
|
|
113
Fortinet
FTNT
$133B
| $1.45M | 0.02% |
21,178
-699,724
| -97% | -$46.6M |
2022 Q4
5 quarters
|
|
114
Darling Ingredients
DAR
$9.61B
| $1.44M | 0.02% |
30,917
| – | – |
2016 Q3
30 quarters
|
|
115
Veralto
VLTO
$24.6B
| $1.39M | 0.02% |
15,644
| – | – |
2023 Q4
1 quarter
|
|
116
Visa
V
$750B
| $1.31M | 0.02% |
4,681
| – | – |
2021 Q2
11 quarters
|
|
117
W.W. Grainger
GWW
$62.7B
| $1.3M | 0.02% |
1,275
-1,724
| -57% | -$1.61M |
2022 Q4
5 quarters
|
|
118
Home Depot
HD
$308B
| $1.24M | 0.02% |
3,234
| – | – |
2022 Q3
6 quarters
|
|
119
SS&C Technologies
SSNC
$19.8B
| $1.2M | 0.02% |
18,691
+5,954
| +47% | +$370K |
2019 Q2
19 quarters
|
|
120
Cisco
CSCO
$433B
| $1.2M | 0.02% |
23,975
-14,385
| -38% | -$718K |
2021 Q4
9 quarters
|
|
121
Accenture
ACN
$138B
| $1.16M | 0.02% |
3,361
+669
| +25% | +$244K |
2021 Q3
10 quarters
|
|
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $988K | 0.02% |
34,114
+11,657
| +52% | +$330K |
2023 Q3
2 quarters
|
|
123
Albemarle
ALB
$11.6B
| $988K | 0.02% |
7,499
| – | – |
2018 Q1
24 quarters
|
|
124
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $985K | 0.02% |
+203,969
| New | +$870K |
2024 Q1
0 quarters
|
|
125
Lennox International
LII
$12.4B
| $961K | 0.02% |
1,967
-1,200
| -38% | -$546K |
2019 Q2
19 quarters
|
|
Similar funds
Carmignac Gestion's Q1 2024 Portfolio in Review
As of Q1 2024, Carmignac Gestion held 171 positions worth $6.32B, up 6.2% from $5.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmignac Gestion withdrew a net $546M in Q1 2024, closing 27 positions and reducing 58 holdings. Its most notable exit was Humana, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Carmignac Gestion opened a new position in Micron Technology worth $182M.
- Carmignac Gestion's largest Q1 2024 buy was Micron Technology: 1,544,544 shares worth $182M.
- Carmignac Gestion added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6M increase.
- Carmignac Gestion's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $289M.
- Carmignac Gestion fully exited Humana in Q1 2024, selling an estimated $117M.
- Carmignac Gestion's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2024.
- Carmignac Gestion opened 23 new positions and closed 27 in Q1 2024.
- Carmignac Gestion's portfolio value rose 6.2% quarter-over-quarter to $6.32B.
Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.