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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
+18.87%
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
$6.32B
AUM Growth
+$368M
(+6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27
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 |
Micron Technology
MU
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
TSMC
TSM
|
+$42.8M |
| 5 |
MongoDB
MDB
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$289M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Humana
HUM
|
+$117M |
| 4 |
Biogen
BIIB
|
+$93.5M |
| 5 |
KE Holdings
BEKE
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
MasTec
MTZ
$15.4B
| $836K | 0.01% |
8,960
-20,000
| -69% | -$1.52M |
2021 Q1
12 quarters
|
|
127
Nordson
NDSN
$18.3B
| $792K | 0.01% |
2,886
-1,700
| -37% | -$443K |
2021 Q3
10 quarters
|
|
128
Globant
GLOB
$1.69B
| $707K | 0.01% |
3,500
-235
| -6% | -$52.8K |
2023 Q3
2 quarters
|
|
129
Qfin Holdings
QFIN
$708M
| $526K | 0.01% |
+28,562
| New | +$448K |
2024 Q1
0 quarters
|
|
130
NOV
NOV
$6.64B
| $488K | 0.01% |
25,000
| – | – |
2021 Q4
9 quarters
|
|
131
Corcept Therapeutics
CORT
$12.3B
| $427K | 0.01% |
16,943
-8,877
| -34% | -$210K |
2022 Q4
5 quarters
|
|
132
SolarEdge
SEDG
$1.93B
| $424K | 0.01% |
5,975
| – | – |
2020 Q3
14 quarters
|
|
133
Endava
DAVA
$109M
| $380K | 0.01% |
10,000
-1,000
| -9% | -$60.1K |
2023 Q3
2 quarters
|
|
134
Sunrun
RUN
$1.84B
| $351K | 0.01% |
26,626
| – | – |
2020 Q3
14 quarters
|
|
135
DELISTED
Sunnova Energy
NOVA
| $257K | ﹤0.01% |
41,999
| – | – |
2020 Q4
13 quarters
|
|
136
Plug Power
PLUG
$2.08B
| $231K | ﹤0.01% |
67,284
| – | – |
2022 Q3
6 quarters
|
|
137
Baidu
BIDU
$28.1B
| $83.3K | ﹤0.01% |
791
| – | – |
2021 Q3
10 quarters
|
|
138
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59K | ﹤0.01% |
+120
| New | +$58.2K |
2024 Q1
0 quarters
|
|
139
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
140
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
141
CALL
Micron Technology
MU
$1.05T
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
DSKE
142
DELISTED
Daseke, Inc. Common Stock
DSKE
| $25.1K | ﹤0.01% |
+3,020
| New | +$24.7K |
2024 Q1
0 quarters
|
|
143
CALL
Tesla
TSLA
$1.43T
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
144
DELISTED
Amedisys
AMED
| – | – |
-33,725
| Closed | -$3.21M | – |
|
145
Banc of California
BANC
$2.73B
| – | – |
-160,205
| Closed | -$2.15M | – |
|
|
146
Biogen
BIIB
$34.8B
| – | – |
-361,395
| Closed | -$93.5M | – |
|
147
Bristol-Myers Squibb
BMY
$124B
| $0 | ﹤0.01% |
+27,804
| New | +$1.42M |
2024 Q1
0 quarters
|
|
148
Deere & Co
DE
$175B
| – | – |
-24,926
| Closed | -$9.97M | – |
|
149
GoDaddy
GDDY
$13.6B
| – | – |
-29,568
| Closed | -$3.14M | – |
|
|
150
Humana
HUM
$51.9B
| – | – |
-254,777
| Closed | -$117M | – |
|
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Carmignac Gestion's Q1 2024 Portfolio in Review
As of Q1 2024, Carmignac Gestion held 171 positions worth $6.32B, up 6.2% from $5.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmignac Gestion withdrew a net $546M in Q1 2024, closing 27 positions and reducing 58 holdings. Its most notable exit was Humana, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Carmignac Gestion opened a new position in Micron Technology worth $182M.
- Carmignac Gestion's largest Q1 2024 buy was Micron Technology: 1,544,544 shares worth $182M.
- Carmignac Gestion added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6M increase.
- Carmignac Gestion's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $289M.
- Carmignac Gestion fully exited Humana in Q1 2024, selling an estimated $117M.
- Carmignac Gestion's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2024.
- Carmignac Gestion opened 23 new positions and closed 27 in Q1 2024.
- Carmignac Gestion's portfolio value rose 6.2% quarter-over-quarter to $6.32B.
Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.