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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
+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
Cap. Flow
-$546M
Cap. Flow %
-8.64%
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
TSM icon
TSMC
TSM
+$42.8M
5
MDB icon
MongoDB
MDB
+$42.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
HUM icon
Humana
HUM
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
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
WTS icon
101
Watts Water Technologies
WTS
$12.2B
$1.97M 0.03%
9,252
-4,009
-30% -$812K
GIS icon
102
General Mills
GIS
$22.2B
$1.92M 0.03%
27,464
-20,407
-43% -$1.33M
ON icon
103
ON Semiconductor
ON
$28.3B
$1.79M 0.03%
24,350
-52,333
-68% -$4.01M
MRUS
104
DELISTED
Merus
MRUS
$1.76M 0.03%
39,172
-364,689
-90% -$14.8M
HXL icon
105
Hexcel
HXL
$7.17B
$1.76M 0.03%
24,157
– –
TPIC
106
DELISTED
TPI Composites
TPIC
$1.68M 0.03%
576,327
+10,000
+2% +$29.5K
CTAS icon
107
Cintas
CTAS
$81.7B
$1.66M 0.03%
9,672
-10,400
-52% -$1.6M
CPRT icon
108
Copart
CPRT
$30.5B
$1.64M 0.03%
28,354
-11,300
-28% -$581K
HLT icon
109
Hilton Worldwide
HLT
$72.4B
$1.57M 0.02%
7,337
-742
-9% -$146K
NIU
110
Niu Technologies
NIU
$156M
$1.51M 0.02%
895,908
-1,500
-0.2% -$2.74K
INTC icon
111
Intel
INTC
$473B
$1.5M 0.02%
33,887
-198
-0.6% -$8.82K
PAYX icon
112
Paychex
PAYX
$45.2B
$1.48M 0.02%
12,063
-6,700
-36% -$813K
FTNT icon
113
Fortinet
FTNT
$122B
$1.45M 0.02%
21,178
-699,724
-97% -$46.6M
DAR icon
114
Darling Ingredients
DAR
$10.1B
$1.44M 0.02%
30,917
– –
VLTO icon
115
Veralto
VLTO
$24B
$1.39M 0.02%
15,644
– –
V icon
116
Visa
V
$712B
$1.31M 0.02%
4,681
– –
GWW icon
117
W.W. Grainger
GWW
$61.5B
$1.3M 0.02%
1,275
-1,724
-57% -$1.61M
HD icon
118
Home Depot
HD
$329B
$1.24M 0.02%
3,234
– –
SSNC icon
119
SS&C Technologies
SSNC
$19.6B
$1.2M 0.02%
18,691
+5,954
+47% +$370K
CSCO icon
120
Cisco
CSCO
$433B
$1.2M 0.02%
23,975
-14,385
-38% -$718K
ACN icon
121
Accenture
ACN
$116B
$1.16M 0.02%
3,361
+669
+25% +$244K
NGMS
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$988K 0.02%
34,114
+11,657
+52% +$330K
ALB icon
123
Albemarle
ALB
$16.2B
$988K 0.02%
7,499
– –
FREE
124
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$985K 0.02%
+203,969
New +$870K
LII icon
125
Lennox International
LII
$13.6B
$961K 0.02%
1,967
-1,200
-38% -$546K
3 4
5
6 7

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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.