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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$6.27B
AUM Growth
+$285M
Cap. Flow
+$332M
Cap. Flow %
5.3%
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42

Top Buys

1
CNC icon
Centene
CNC
+$111M
2
SNPS icon
Synopsys
SNPS
+$90.8M
3
EFX icon
Equifax
EFX
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
Applied Materials
AMAT
+$32.5M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$213B
$663K 0.01%
6,000
+2,800
+88% +$288K
ALB icon
127
Albemarle
ALB
$14.3B
$646K 0.01%
7,499
– –
GLOB icon
128
Globant
GLOB
$1.4B
$643K 0.01%
3,000
-1,000
-25% -$218K
TSLA icon
129
Tesla
TSLA
$1.43T
$606K 0.01%
+1,500
New +$483K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.52B
$601K 0.01%
47,100
– –
WNS
131
DELISTED
WNS Holdings
WNS
$569K 0.01%
12,000
– –
BEKE icon
132
KE Holdings
BEKE
$19.3B
$561K 0.01%
30,456
-118,160
-80% -$2.44M
MU icon
133
Micron Technology
MU
$987B
$505K 0.01%
+6,000
New +$610K
INOD icon
134
Innodata
INOD
$2B
$494K 0.01%
+12,500
New +$394K
SNRE
135
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$406K 0.01%
+9,420
New +$431K
NOV icon
136
NOV
NOV
$6.99B
$365K 0.01%
25,000
– –
EL icon
137
Estee Lauder
EL
$29.8B
$360K 0.01%
4,800
-8,000
-63% -$632K
DDOG icon
138
Datadog
DDOG
$92.1B
$357K 0.01%
2,500
-2,500
-50% -$343K
RNW icon
139
ReNew
RNW
$2.27B
$342K 0.01%
+50,000
New +$304K
COIN icon
140
Coinbase
COIN
$41.6B
$304K ﹤0.01%
+1,224
New +$311K
TPIC
141
DELISTED
TPI Composites
TPIC
$260K ﹤0.01%
137,311
-118,181
-46% -$328K
GRMN
142
Garmin
GRMN
$48.1B
$165K ﹤0.01%
800
-15,848
-95% -$3.11M
ATSG
143
DELISTED
Air Transport Services Group
ATSG
$148K ﹤0.01%
+6,729
New +$133K
NOVA
144
DELISTED
Sunnova Energy
NOVA
$144K ﹤0.01%
41,999
– –
PLUG icon
145
Plug Power
PLUG
$3.06B
$143K ﹤0.01%
67,284
– –
RUN icon
146
Sunrun
RUN
$2.86B
$108K ﹤0.01%
11,626
– –
SEDG icon
147
SolarEdge
SEDG
$3.24B
$81.3K ﹤0.01%
5,975
– –
BIDU icon
148
Baidu
BIDU
$36.8B
$66.7K ﹤0.01%
791
– –
AVGO icon
149
CALL
Broadcom
AVGO
$1.78T
– –
0
– –
GOOGL icon
150
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
– –
0
– –
4 5
6
7 8

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RCWMU
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HI
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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, Carmignac Gestion held 194 positions worth $6.27B, up 4.8% from $5.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $332M of net new capital in Q4 2024, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Huazhu Hotels Group: 466,721 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $54.3M trimmed.

  • Carmignac Gestion's largest Q4 2024 buy was Huazhu Hotels Group: 466,721 shares worth $15.4M.
  • Carmignac Gestion added most to Centene in Q4 2024, an estimated $111M increase.
  • Carmignac Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $54.3M.
  • Carmignac Gestion fully exited UnitedHealth in Q4 2024, selling an estimated $210M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $6.27B portfolio in Q4 2024.
  • Carmignac Gestion opened 23 new positions and closed 42 in Q4 2024.
  • Carmignac Gestion's portfolio value rose 4.8% quarter-over-quarter to $6.27B.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.