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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
+0.68%
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
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42
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 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
Applied Materials
AMAT
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Altair Engineering Inc
ALTR
| $1.84M | 0.03% |
+16,886
| New | +$1.74M |
2024 Q4
0 quarters
|
|
102
DELISTED
Clearside Biomedical
CLSD
| $1.84M | 0.03% |
128,902
| – | – |
2020 Q1
19 quarters
|
|
103
DELISTED
Barnes Group Inc.
B
| $1.72M | 0.03% |
+36,357
| New | +$1.69M |
2024 Q4
0 quarters
|
|
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | 0.03% |
+98,051
| New | +$1.64M |
2024 Q4
0 quarters
|
|
105
TaskUs
TASK
$781M
| $1.69M | 0.03% |
100,000
-30,000
| -23% | -$430K |
2021 Q2
14 quarters
|
|
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.68M | 0.03% |
+33,150
| New | +$1.55M |
2024 Q4
0 quarters
|
|
107
ACM Research
ACMR
$4.05B
| $1.66M | 0.03% |
109,861
-7,746
| -7% | -$140K |
2024 Q3
1 quarter
|
|
108
Veralto
VLTO
$24.6B
| $1.59M | 0.03% |
15,644
| – | – |
2023 Q4
4 quarters
|
|
109
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.03% |
+24,411
| New | +$1.61M |
2024 Q4
0 quarters
|
|
110
Salesforce
CRM
$203B
| $1.57M | 0.03% |
4,685
-7,527
| -62% | -$2.4M |
2019 Q3
21 quarters
|
|
111
First Solar
FSLR
$19.2B
| $1.54M | 0.02% |
8,746
+7,981
| +1,043% | +$1.59M |
2024 Q2
2 quarters
|
|
112
ON Semiconductor
ON
$28.7B
| $1.54M | 0.02% |
24,350
| – | – |
2020 Q1
19 quarters
|
|
113
SiteOne Landscape Supply
SITE
$4.12B
| $1.31M | 0.02% |
+9,966
| New | +$1.44M |
2024 Q4
0 quarters
|
|
114
Pinduoduo
PDD
$117B
| $1.29M | 0.02% |
13,278
-116,077
| -90% | -$13.5M |
2024 Q3
1 quarter
|
|
115
MasTec
MTZ
$15.4B
| $1.22M | 0.02% |
8,960
| – | – |
2021 Q1
15 quarters
|
|
116
DELISTED
Hess
HES
| $1.11M | 0.02% |
8,379
-29,579
| -78% | -$4.13M |
2023 Q4
4 quarters
|
|
117
Gaotu Techedu
GOTU
$628M
| $1.1M | 0.02% |
+502,350
| New | +$1.46M |
2024 Q4
0 quarters
|
|
118
Darling Ingredients
DAR
$9.61B
| $1.04M | 0.02% |
30,917
| – | – |
2016 Q3
33 quarters
|
|
119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $962K | 0.02% |
+113,769
| New | +$949K |
2024 Q4
0 quarters
|
|
120
Hexcel
HXL
$6.8B
| $928K | 0.01% |
14,804
| – | – |
2020 Q2
18 quarters
|
|
121
TAL Education Group
TAL
$6.96B
| $856K | 0.01% |
85,431
-344,981
| -80% | -$3.63M |
2023 Q4
4 quarters
|
|
122
DELISTED
Arcadium Lithium plc
ALTM
| $801K | 0.01% |
+156,094
| New | +$797K |
2024 Q4
0 quarters
|
|
123
DELISTED
Despegar.com
DESP
| $770K | 0.01% |
40,000
| – | – |
2024 Q2
2 quarters
|
|
124
Laureate Education
LAUR
$5.38B
| $732K | 0.01% |
40,000
| – | – |
2024 Q2
2 quarters
|
|
125
BBB Foods
TBBB
$6.76B
| $707K | 0.01% |
25,000
-75,000
| -75% | -$2.34M |
2024 Q1
3 quarters
|
|
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Carmignac Gestion's Q4 2024 Portfolio in Review
As of Q4 2024, Carmignac Gestion held 194 positions worth $6.27B, up 4.8% from $5.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carmignac Gestion deployed $332M of net new capital in Q4 2024, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Huazhu Hotels Group: 466,721 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $54.3M trimmed.
- Carmignac Gestion's largest Q4 2024 buy was Huazhu Hotels Group: 466,721 shares worth $15.4M.
- Carmignac Gestion added most to Centene in Q4 2024, an estimated $111M increase.
- Carmignac Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $54.3M.
- Carmignac Gestion fully exited UnitedHealth in Q4 2024, selling an estimated $210M.
- Carmignac Gestion's ten largest holdings make up 49% of its $6.27B portfolio in Q4 2024.
- Carmignac Gestion opened 23 new positions and closed 42 in Q4 2024.
- Carmignac Gestion's portfolio value rose 4.8% quarter-over-quarter to $6.27B.
Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.