We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$5.83B
AUM Growth
-$491M
Cap. Flow
-$704M
Cap. Flow %
-12.08%
Top 10 Hldgs %
53.04%
Holding
185
New
38
Increased
43
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
AVGO icon
Broadcom
AVGO
+$194M
4
UNH icon
UnitedHealth
UNH
+$171M
5
SLB icon
SLB Ltd
SLB
+$167M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391M
2
AMD icon
Advanced Micro Devices
AMD
+$301M
3
LLY icon
Eli Lilly
LLY
+$231M
4
BAX icon
Baxter International
BAX
+$200M
5
TMUS icon
T-Mobile US
TMUS
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
101
DELISTED
Merus
MRUS
$2.5M 0.04%
42,278
+3,106
+8% +$150K
CSCO icon
102
Cisco
CSCO
$441B
$2.44M 0.04%
51,326
+27,351
+114% +$1.3M
DQ
103
Daqo New Energy
DQ
$821M
$2.43M 0.04%
+166,769
New +$3.51M
TASK icon
104
TaskUs
TASK
$534M
$2.4M 0.04%
180,000
– –
BEKE icon
105
KE Holdings
BEKE
$19.3B
$2.22M 0.04%
156,841
-827,115
-84% -$13M
BRO icon
106
Brown & Brown
BRO
$23.5B
$2.22M 0.04%
24,805
-6,706
-21% -$582K
TPIC
107
DELISTED
TPI Composites
TPIC
$2.19M 0.04%
548,259
-28,068
-5% -$108K
VZIO
108
DELISTED
VIZIO Holding Corp.
VZIO
$2.13M 0.04%
197,476
+16,579
+9% +$177K
AAN
109
DELISTED
The Aaron's Company Inc
AAN
$2.07M 0.04%
+207,205
New +$1.62M
EDU icon
110
New Oriental
EDU
$7.82B
$2.06M 0.04%
26,450
-10,246
-28% -$835K
MEDP icon
111
Medpace
MEDP
$15.4B
$1.87M 0.03%
4,533
-920
-17% -$364K
SWN
112
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.03%
259,998
– –
KO icon
113
Coca-Cola
KO
$351B
$1.72M 0.03%
1,585
-1,204
-43% -$74.5K
ON icon
114
ON Semiconductor
ON
$34B
$1.67M 0.03%
24,350
– –
HD icon
115
Home Depot
HD
$338B
$1.59M 0.03%
4,624
+1,390
+43% +$474K
NIU
116
Niu Technologies
NIU
$206M
$1.53M 0.03%
877,408
-18,500
-2% -$38K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$1.52M 0.03%
+26,219
New +$1.35M
HXL icon
118
Hexcel
HXL
$7.83B
$1.51M 0.03%
24,157
– –
VLTO icon
119
Veralto
VLTO
$23B
$1.49M 0.03%
15,644
– –
CTAS icon
120
Cintas
CTAS
$81.8B
$1.46M 0.03%
8,320
-1,352
-14% -$231K
GWW icon
121
W.W. Grainger
GWW
$65.9B
$1.23M 0.02%
1,358
+83
+7% +$78.1K
PAYX icon
122
Paychex
PAYX
$40.7B
$1.2M 0.02%
10,090
-1,973
-16% -$241K
DAR icon
123
Darling Ingredients
DAR
$10B
$1.14M 0.02%
30,917
– –
GPRK icon
124
GeoPark
GPRK
$628M
$1.1M 0.02%
100,077
-509,489
-84% -$5.1M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
+36,847
New +$1.02M
3 4
5
6 7

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Carmignac Gestion held 185 positions worth $5.83B, down 7.8% from $6.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion withdrew a net $704M in Q2 2024, closing 23 positions and reducing 50 holdings. Its most notable exit was Baxter International, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Cencora worth $217M.

  • Carmignac Gestion's largest Q2 2024 buy was Cencora: 963,873 shares worth $217M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2024, an estimated $206M increase.
  • Carmignac Gestion's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $391M.
  • Carmignac Gestion fully exited Baxter International in Q2 2024, selling an estimated $200M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $5.83B portfolio in Q2 2024.
  • Carmignac Gestion opened 38 new positions and closed 23 in Q2 2024.
  • Carmignac Gestion's portfolio value fell 7.8% quarter-over-quarter to $5.83B.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.