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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
+4.29%
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
$5.99B
AUM Growth
+$158M
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
Alibaba
BABA
+$90.1M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
126
DELISTED
TPI Composites
TPIC
$1.16M 0.02%
255,492
-292,767
-53% -$1.2M
DAR icon
127
Darling Ingredients
DAR
$10B
$1.15M 0.02%
30,917
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.2B
$1.1M 0.02%
+14,980
New +$1.05M
MTZ icon
129
MasTec
MTZ
$26.2B
$1.1M 0.02%
8,960
– –
KO icon
130
Coca-Cola
KO
$351B
$1.03M 0.02%
785
-800
-50% -$54.8K
GWW icon
131
W.W. Grainger
GWW
$65.7B
$995K 0.02%
958
-400
-29% -$387K
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.52B
$994K 0.02%
+47,100
New +$909K
BRO icon
133
Brown & Brown
BRO
$23.5B
$964K 0.02%
9,305
-15,500
-62% -$1.54M
HXL icon
134
Hexcel
HXL
$7.8B
$915K 0.02%
14,804
-9,353
-39% -$588K
MEDP icon
135
Medpace
MEDP
$15.4B
$912K 0.02%
2,733
-1,800
-40% -$684K
CORT icon
136
Corcept Therapeutics
CORT
$9.61B
$891K 0.01%
19,260
– –
PAYX icon
137
Paychex
PAYX
$40.5B
$884K 0.01%
6,590
-3,500
-35% -$444K
GGAL icon
138
Galicia Financial Group
GGAL
$7.94B
$842K 0.01%
+20,000
New +$696K
GLOB icon
139
Globant
GLOB
$1.41B
$793K 0.01%
4,000
– –
CTAS icon
140
Cintas
CTAS
$81.3B
$786K 0.01%
3,820
-4,500
-54% -$868K
SW
141
Smurfit Westrock
SW
$23.1B
$738K 0.01%
+14,928
New +$679K
ALB icon
142
Albemarle
ALB
$14.3B
$710K 0.01%
7,499
– –
LAUR icon
143
Laureate Education
LAUR
$5.11B
$664K 0.01%
40,000
– –
WNS
144
DELISTED
WNS Holdings
WNS
$633K 0.01%
12,000
-8,023
-40% -$455K
ODFL icon
145
Old Dominion Freight Line
ODFL
$48.7B
$587K 0.01%
2,954
– –
DDOG icon
146
Datadog
DDOG
$92.1B
$575K 0.01%
5,000
+3,000
+150% +$351K
INST
147
DELISTED
Instructure Holdings, Inc.
INST
$548K 0.01%
+23,288
New +$550K
WTS icon
148
Watts Water Technologies
WTS
$11.6B
$539K 0.01%
2,600
-2,000
-43% -$387K
DESP
149
DELISTED
Despegar.com
DESP
$496K 0.01%
40,000
– –
FTNT icon
150
Fortinet
FTNT
$119B
$462K 0.01%
5,952
– –
4 5
6
7 8

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S
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RCWMU
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HI
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BF
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RIG
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Carmignac Gestion held 191 positions worth $5.99B, up 2.7% from $5.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carmignac Gestion's Q3 2024 filing shows 30 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was McKesson: 472,953 shares worth $234M. The largest sale was Microsoft, an estimated $194M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carmignac Gestion's largest Q3 2024 buy was McKesson: 472,953 shares worth $234M.
  • Carmignac Gestion added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Carmignac Gestion's biggest Q3 2024 reduction was Microsoft, cutting an estimated $194M.
  • Carmignac Gestion fully exited Walmart Inc in Q3 2024, selling an estimated $43.3M.
  • Carmignac Gestion's ten largest holdings make up 47% of its $5.99B portfolio in Q3 2024.
  • Carmignac Gestion opened 30 new positions and closed 18 in Q3 2024.
  • Carmignac Gestion's portfolio value rose 2.7% quarter-over-quarter to $5.99B.

Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.