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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
+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
Cap. Flow
+$332M
Cap. Flow %
5.3%
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$111M
2
SNPS icon
Synopsys
SNPS
+$90.8M
3
EFX icon
Equifax
EFX
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
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
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
$1.84M 0.03%
+16,886
New +$1.74M
CLSD
102
DELISTED
Clearside Biomedical
CLSD
$1.84M 0.03%
128,902
– –
B
103
DELISTED
Barnes Group Inc.
B
$1.72M 0.03%
+36,357
New +$1.69M
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.7M 0.03%
+98,051
New +$1.64M
TASK icon
105
TaskUs
TASK
$769M
$1.69M 0.03%
100,000
-30,000
-23% -$430K
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.68M 0.03%
+33,150
New +$1.55M
ACMR icon
107
ACM Research
ACMR
$5.18B
$1.66M 0.03%
109,861
-7,746
-7% -$140K
VLTO icon
108
Veralto
VLTO
$24B
$1.59M 0.03%
15,644
– –
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 0.03%
+24,411
New +$1.61M
CRM icon
110
Salesforce
CRM
$211B
$1.57M 0.03%
4,685
-7,527
-62% -$2.4M
FSLR icon
111
First Solar
FSLR
$22B
$1.54M 0.02%
8,746
+7,981
+1,043% +$1.59M
ON icon
112
ON Semiconductor
ON
$28.3B
$1.54M 0.02%
24,350
– –
SITE icon
113
SiteOne Landscape Supply
SITE
$4.21B
$1.31M 0.02%
+9,966
New +$1.44M
PDD icon
114
Pinduoduo
PDD
$122B
$1.29M 0.02%
13,278
-116,077
-90% -$13.5M
MTZ icon
115
MasTec
MTZ
$19.4B
$1.22M 0.02%
8,960
– –
HES
116
DELISTED
Hess
HES
$1.11M 0.02%
8,379
-29,579
-78% -$4.13M
GOTU icon
117
Gaotu Techedu
GOTU
$442M
$1.1M 0.02%
+502,350
New +$1.46M
DAR icon
118
Darling Ingredients
DAR
$10.1B
$1.04M 0.02%
30,917
– –
SCWX
119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$962K 0.02%
+113,769
New +$949K
HXL icon
120
Hexcel
HXL
$7.17B
$928K 0.01%
14,804
– –
TAL icon
121
TAL Education Group
TAL
$6.62B
$856K 0.01%
85,431
-344,981
-80% -$3.63M
ALTM
122
DELISTED
Arcadium Lithium plc
ALTM
$801K 0.01%
+156,094
New +$797K
DESP
123
DELISTED
Despegar.com
DESP
$770K 0.01%
40,000
– –
LAUR icon
124
Laureate Education
LAUR
$5.34B
$732K 0.01%
40,000
– –
TBBB icon
125
BBB Foods
TBBB
$5.91B
$707K 0.01%
25,000
-75,000
-75% -$2.34M
3 4
5
6 7

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EGM
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AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
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AL
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NAMA
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AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.