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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
+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
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$2.97M 0.05%
417,911
+157,913
+61% +$1.02M
BEKE icon
102
KE Holdings
BEKE
$20.2B
$2.96M 0.05%
148,616
-8,225
-5% -$121K
GRMN
103
Garmin
GRMN
$55B
$2.93M 0.05%
16,648
-5,000
-23% -$864K
HD icon
104
Home Depot
HD
$329B
$2.86M 0.05%
7,067
+2,443
+53% +$891K
SRDX
105
DELISTED
Surmodics
SRDX
$2.83M 0.05%
+73,094
New +$2.96M
V icon
106
Visa
V
$712B
$2.61M 0.04%
9,481
-415
-4% -$112K
TME icon
107
Tencent Music
TME
$14B
$2.5M 0.04%
207,729
+779
+0.4% +$9.54K
CLSD
108
DELISTED
Clearside Biomedical
CLSD
$2.46M 0.04%
128,902
-13,281
-9% -$227K
ACMR icon
109
ACM Research
ACMR
$5.18B
$2.39M 0.04%
+117,607
New +$2.25M
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.36M 0.04%
33,928
-23,248
-41% -$1.59M
HLT icon
111
Hilton Worldwide
HLT
$72.4B
$2.29M 0.04%
9,950
-2,164
-18% -$468K
VZIO
112
DELISTED
VIZIO Holding Corp.
VZIO
$2.21M 0.04%
197,476
– –
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.13M 0.04%
+57,005
New +$1.98M
ACI icon
114
Albertsons Companies
ACI
$6.08B
$2.09M 0.03%
+112,927
New +$2.21M
EDU icon
115
New Oriental
EDU
$9.36B
$1.99M 0.03%
26,226
-224
-0.8% -$15.3K
PGRU
116
DELISTED
PropertyGuru Group Limited
PGRU
$1.92M 0.03%
+290,217
New +$1.81M
ON icon
117
ON Semiconductor
ON
$28.3B
$1.77M 0.03%
24,350
– –
VLTO icon
118
Veralto
VLTO
$24B
$1.75M 0.03%
15,644
– –
TASK icon
119
TaskUs
TASK
$769M
$1.68M 0.03%
130,000
-50,000
-28% -$708K
K
120
DELISTED
Kellanova
K
$1.63M 0.03%
+20,190
New +$1.44M
CPRI icon
121
Capri Holdings
CPRI
$1.53B
$1.41M 0.02%
+33,131
New +$1.16M
AAPL icon
122
Apple
AAPL
$4.67T
$1.4M 0.02%
6,000
+3,000
+100% +$670K
CHX
123
DELISTED
ChampionX
CHX
$1.37M 0.02%
+45,475
New +$1.44M
EL icon
124
Estee Lauder
EL
$37.4B
$1.28M 0.02%
12,800
-104,539
-89% -$9.91M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.02%
45,786
+8,939
+24% +$247K
3 4
5
6 7

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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.