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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
TPI Composites
TPIC
| $1.16M | 0.02% |
255,492
-292,767
| -53% | -$1.2M |
2019 Q3
20 quarters
|
|
127
Darling Ingredients
DAR
$9.61B
| $1.15M | 0.02% |
30,917
| – | – |
2016 Q3
32 quarters
|
|
128
Mondelez International
MDLZ
$80.4B
| $1.1M | 0.02% |
+14,980
| New | +$1.05M |
2024 Q3
0 quarters
|
|
129
MasTec
MTZ
$15.4B
| $1.1M | 0.02% |
8,960
| – | – |
2021 Q1
14 quarters
|
|
130
Coca-Cola
KO
$396B
| $1.03M | 0.02% |
785
-800
| -50% | -$54.8K |
2022 Q4
7 quarters
|
|
131
W.W. Grainger
GWW
$62.7B
| $995K | 0.02% |
958
-400
| -29% | -$387K |
2022 Q4
7 quarters
|
|
132
Liberty Global Class A
LBTYA
$2.74B
| $994K | 0.02% |
+47,100
| New | +$909K |
2024 Q3
0 quarters
|
|
133
Brown & Brown
BRO
$22.7B
| $964K | 0.02% |
9,305
-15,500
| -62% | -$1.54M |
2021 Q3
12 quarters
|
|
134
Hexcel
HXL
$6.8B
| $915K | 0.02% |
14,804
-9,353
| -39% | -$588K |
2020 Q2
17 quarters
|
|
135
Medpace
MEDP
$17.5B
| $912K | 0.02% |
2,733
-1,800
| -40% | -$684K |
2022 Q4
7 quarters
|
|
136
Corcept Therapeutics
CORT
$12.3B
| $891K | 0.01% |
19,260
| – | – |
2022 Q4
7 quarters
|
|
137
Paychex
PAYX
$39.4B
| $884K | 0.01% |
6,590
-3,500
| -35% | -$444K |
2019 Q2
21 quarters
|
|
138
Galicia Financial Group
GGAL
$5.86B
| $842K | 0.01% |
+20,000
| New | +$696K |
2024 Q3
0 quarters
|
|
139
Globant
GLOB
$1.69B
| $793K | 0.01% |
4,000
| – | – |
2023 Q3
4 quarters
|
|
140
Cintas
CTAS
$84.6B
| $786K | 0.01% |
3,820
-4,500
| -54% | -$868K |
2019 Q2
21 quarters
|
|
141
Smurfit Westrock
SW
$21.6B
| $738K | 0.01% |
+14,928
| New | +$679K |
2024 Q3
0 quarters
|
|
142
Albemarle
ALB
$11.6B
| $710K | 0.01% |
7,499
| – | – |
2018 Q1
26 quarters
|
|
143
Laureate Education
LAUR
$5.38B
| $664K | 0.01% |
40,000
| – | – |
2024 Q2
1 quarter
|
|
144
DELISTED
WNS Holdings
WNS
| $633K | 0.01% |
12,000
-8,023
| -40% | -$455K |
2024 Q2
1 quarter
|
|
145
Old Dominion Freight Line
ODFL
$39.2B
| $587K | 0.01% |
2,954
| – | – |
2024 Q1
2 quarters
|
|
146
Datadog
DDOG
$95.6B
| $575K | 0.01% |
5,000
+3,000
| +150% | +$351K |
2024 Q2
1 quarter
|
|
147
DELISTED
Instructure Holdings, Inc.
INST
| $548K | 0.01% |
+23,288
| New | +$550K |
2024 Q3
0 quarters
|
|
148
Watts Water Technologies
WTS
$11.9B
| $539K | 0.01% |
2,600
-2,000
| -43% | -$387K |
2022 Q4
7 quarters
|
|
149
DELISTED
Despegar.com
DESP
| $496K | 0.01% |
40,000
| – | – |
2024 Q2
1 quarter
|
|
150
Fortinet
FTNT
$133B
| $462K | 0.01% |
5,952
| – | – |
2022 Q4
7 quarters
|
|
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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.