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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$5.83B
AUM Growth
-$491M
Cap. Flow
-$704M
Cap. Flow %
-12.08%
Top 10 Hldgs %
53.04%
Holding
185
New
38
Increased
43
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
AVGO icon
Broadcom
AVGO
+$194M
4
UNH icon
UnitedHealth
UNH
+$171M
5
SLB icon
SLB Ltd
SLB
+$167M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391M
2
AMD icon
Advanced Micro Devices
AMD
+$301M
3
LLY icon
Eli Lilly
LLY
+$231M
4
BAX icon
Baxter International
BAX
+$200M
5
TMUS icon
T-Mobile US
TMUS
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$1.05M 0.02%
+20,023
New +$991K
CPRT icon
127
Copart
CPRT
$25.3B
$1.04M 0.02%
19,269
-9,085
-32% -$496K
FREE
128
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$989K 0.02%
203,969
– –
MTZ icon
129
MasTec
MTZ
$26.5B
$959K 0.02%
8,960
– –
LII icon
130
Lennox International
LII
$18.6B
$938K 0.02%
1,753
-214
-11% -$105K
WTS icon
131
Watts Water Technologies
WTS
$11.5B
$844K 0.01%
4,600
-4,652
-50% -$933K
CP icon
132
Canadian Pacific Kansas City
CP
$82.9B
$803K 0.01%
10,194
-25,765
-72% -$2.1M
FSLR icon
133
First Solar
FSLR
$22.2B
$746K 0.01%
+3,307
New +$721K
ALB icon
134
Albemarle
ALB
$13.9B
$716K 0.01%
7,499
– –
GLOB icon
135
Globant
GLOB
$1.36B
$713K 0.01%
4,000
+500
+14% +$88.1K
FLNC icon
136
Fluence Energy
FLNC
$1.86B
$662K 0.01%
+38,179
New +$733K
AAPL icon
137
Apple
AAPL
$4.8T
$632K 0.01%
+3,000
New +$559K
CORT icon
138
Corcept Therapeutics
CORT
$9.8B
$626K 0.01%
19,260
+2,317
+14% +$63.5K
LAUR icon
139
Laureate Education
LAUR
$5.08B
$598K 0.01%
+40,000
New +$598K
NDSN icon
140
Nordson
NDSN
$16B
$583K 0.01%
2,512
-374
-13% -$94.3K
DESP
141
DELISTED
Despegar.com
DESP
$529K 0.01%
+40,000
New +$527K
ODFL icon
142
Old Dominion Freight Line
ODFL
$48.1B
$522K 0.01%
2,954
-7,560
-72% -$1.43M
NOV icon
143
NOV
NOV
$7.13B
$475K 0.01%
25,000
– –
FTNT icon
144
Fortinet
FTNT
$119B
$359K 0.01%
5,952
-15,226
-72% -$947K
SSNC icon
145
SS&C Technologies
SSNC
$16.7B
$329K 0.01%
5,253
-13,438
-72% -$834K
RUN icon
146
Sunrun
RUN
$2.75B
$316K 0.01%
26,626
– –
DAVA icon
147
Endava
DAVA
$145M
$292K 0.01%
10,000
– –
TXN icon
148
Texas Instruments
TXN
$261B
$280K ﹤0.01%
+1,437
New +$266K
DDOG icon
149
Datadog
DDOG
$94B
$259K ﹤0.01%
+2,000
New +$242K
NOVA
150
DELISTED
Sunnova Energy
NOVA
$234K ﹤0.01%
41,999
– –
4 5
6
7 8

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RIG
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Carmignac Gestion held 185 positions worth $5.83B, down 7.8% from $6.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion withdrew a net $704M in Q2 2024, closing 23 positions and reducing 50 holdings. Its most notable exit was Baxter International, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Cencora worth $217M.

  • Carmignac Gestion's largest Q2 2024 buy was Cencora: 963,873 shares worth $217M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2024, an estimated $206M increase.
  • Carmignac Gestion's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $391M.
  • Carmignac Gestion fully exited Baxter International in Q2 2024, selling an estimated $200M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $5.83B portfolio in Q2 2024.
  • Carmignac Gestion opened 38 new positions and closed 23 in Q2 2024.
  • Carmignac Gestion's portfolio value fell 7.8% quarter-over-quarter to $5.83B.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.