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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 0.05% |
417,911
+157,913
| +61% | +$1.02M |
2024 Q1
2 quarters
|
|
102
KE Holdings
BEKE
$19.6B
| $2.96M | 0.05% |
148,616
-8,225
| -5% | -$121K |
2022 Q1
10 quarters
|
|
103
Garmin
GRMN
$55B
| $2.93M | 0.05% |
16,648
-5,000
| -23% | -$864K |
2019 Q2
21 quarters
|
|
104
Home Depot
HD
$308B
| $2.86M | 0.05% |
7,067
+2,443
| +53% | +$891K |
2022 Q3
8 quarters
|
|
105
DELISTED
Surmodics
SRDX
| $2.83M | 0.05% |
+73,094
| New | +$2.96M |
2024 Q3
0 quarters
|
|
106
Visa
V
$750B
| $2.61M | 0.04% |
9,481
-415
| -4% | -$112K |
2021 Q2
13 quarters
|
|
107
Tencent Music
TME
$14.1B
| $2.5M | 0.04% |
207,729
+779
| +0.4% | +$9.54K |
2023 Q4
3 quarters
|
|
108
DELISTED
Clearside Biomedical
CLSD
| $2.46M | 0.04% |
128,902
-13,281
| -9% | -$227K |
2020 Q1
18 quarters
|
|
109
ACM Research
ACMR
$4.05B
| $2.39M | 0.04% |
+117,607
| New | +$2.25M |
2024 Q3
0 quarters
|
|
110
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.36M | 0.04% |
33,928
-23,248
| -41% | -$1.59M |
2024 Q1
2 quarters
|
|
111
Hilton Worldwide
HLT
$77.2B
| $2.29M | 0.04% |
9,950
-2,164
| -18% | -$468K |
2021 Q3
12 quarters
|
|
112
DELISTED
VIZIO Holding Corp.
VZIO
| $2.21M | 0.04% |
197,476
| – | – |
2024 Q1
2 quarters
|
|
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.13M | 0.04% |
+57,005
| New | +$1.98M |
2024 Q3
0 quarters
|
|
114
Albertsons Companies
ACI
$6.32B
| $2.09M | 0.03% |
+112,927
| New | +$2.21M |
2024 Q3
0 quarters
|
|
115
New Oriental
EDU
$9.36B
| $1.99M | 0.03% |
26,226
-224
| -0.8% | -$15.3K |
2021 Q2
13 quarters
|
|
116
DELISTED
PropertyGuru Group Limited
PGRU
| $1.92M | 0.03% |
+290,217
| New | +$1.81M |
2024 Q3
0 quarters
|
|
117
ON Semiconductor
ON
$28.7B
| $1.77M | 0.03% |
24,350
| – | – |
2020 Q1
18 quarters
|
|
118
Veralto
VLTO
$24.6B
| $1.75M | 0.03% |
15,644
| – | – |
2023 Q4
3 quarters
|
|
119
TaskUs
TASK
$781M
| $1.68M | 0.03% |
130,000
-50,000
| -28% | -$708K |
2021 Q2
13 quarters
|
|
120
DELISTED
Kellanova
K
| $1.63M | 0.03% |
+20,190
| New | +$1.44M |
2024 Q3
0 quarters
|
|
121
Capri Holdings
CPRI
$1.8B
| $1.41M | 0.02% |
+33,131
| New | +$1.16M |
2024 Q3
0 quarters
|
|
122
Apple
AAPL
$4.99T
| $1.4M | 0.02% |
6,000
+3,000
| +100% | +$670K |
2024 Q2
1 quarter
|
|
123
DELISTED
ChampionX
CHX
| $1.37M | 0.02% |
+45,475
| New | +$1.44M |
2024 Q3
0 quarters
|
|
124
Estee Lauder
EL
$38.8B
| $1.28M | 0.02% |
12,800
-104,539
| -89% | -$9.91M |
2019 Q2
21 quarters
|
|
125
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.02% |
45,786
+8,939
| +24% | +$247K |
2024 Q2
1 quarter
|
|
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Carmignac Gestion's Q3 2024 Portfolio in Review
As of Q3 2024, Carmignac Gestion held 191 positions worth $5.99B, up 2.7% from $5.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Carmignac Gestion's Q3 2024 filing shows 30 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was McKesson: 472,953 shares worth $234M. The largest sale was Microsoft, an estimated $194M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Carmignac Gestion's largest Q3 2024 buy was McKesson: 472,953 shares worth $234M.
- Carmignac Gestion added most to Synopsys in Q3 2024, an estimated $144M increase.
- Carmignac Gestion's biggest Q3 2024 reduction was Microsoft, cutting an estimated $194M.
- Carmignac Gestion fully exited Walmart Inc in Q3 2024, selling an estimated $43.3M.
- Carmignac Gestion's ten largest holdings make up 47% of its $5.99B portfolio in Q3 2024.
- Carmignac Gestion opened 30 new positions and closed 18 in Q3 2024.
- Carmignac Gestion's portfolio value rose 2.7% quarter-over-quarter to $5.99B.
Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.