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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
+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
Cap. Flow
-$546M
Cap. Flow %
-8.64%
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
TSM icon
TSMC
TSM
+$42.8M
5
MDB icon
MongoDB
MDB
+$42.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
HUM icon
Humana
HUM
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
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
MTZ icon
126
MasTec
MTZ
$19.4B
$836K 0.01%
8,960
-20,000
-69% -$1.52M
NDSN icon
127
Nordson
NDSN
$18.1B
$792K 0.01%
2,886
-1,700
-37% -$443K
GLOB icon
128
Globant
GLOB
$1.75B
$707K 0.01%
3,500
-235
-6% -$52.8K
QFIN icon
129
Qfin Holdings
QFIN
$1.07B
$526K 0.01%
+28,562
New +$448K
NOV icon
130
NOV
NOV
$7.48B
$488K 0.01%
25,000
– –
CORT icon
131
Corcept Therapeutics
CORT
$12.3B
$427K 0.01%
16,943
-8,877
-34% -$210K
SEDG icon
132
SolarEdge
SEDG
$1.93B
$424K 0.01%
5,975
– –
DAVA icon
133
Endava
DAVA
$170M
$380K 0.01%
10,000
-1,000
-9% -$60.1K
RUN icon
134
Sunrun
RUN
$2.11B
$351K 0.01%
26,626
– –
NOVA
135
DELISTED
Sunnova Energy
NOVA
$257K ﹤0.01%
41,999
– –
PLUG icon
136
Plug Power
PLUG
$3.06B
$231K ﹤0.01%
67,284
– –
BIDU icon
137
Baidu
BIDU
$32.9B
$83.3K ﹤0.01%
791
– –
NWLI
138
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59K ﹤0.01%
+120
New +$58.2K
GOOG icon
139
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
GOOGL icon
140
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
MU icon
141
CALL
Micron Technology
MU
$1.05T
– –
0
– –
DSKE
142
DELISTED
Daseke, Inc. Common Stock
DSKE
$25.1K ﹤0.01%
+3,020
New +$24.7K
TSLA icon
143
CALL
Tesla
TSLA
$1.38T
– –
0
– –
AMED
144
DELISTED
Amedisys
AMED
– –
-33,725
Closed -$3.21M
BANC icon
145
Banc of California
BANC
$2.95B
– –
-160,205
Closed -$2.15M
BIIB icon
146
Biogen
BIIB
$32.3B
– –
-361,395
Closed -$93.5M
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$0 ﹤0.01%
+27,804
New +$1.42M
DE icon
148
Deere & Co
DE
$170B
– –
-24,926
Closed -$9.97M
GDDY icon
149
GoDaddy
GDDY
$12.4B
– –
-29,568
Closed -$3.14M
HUM icon
150
Humana
HUM
$46.3B
– –
-254,777
Closed -$117M
3 4 5
6
7

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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.