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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
+0.68%
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
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
Applied Materials
AMAT
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$234B
| $663K | 0.01% |
6,000
+2,800
| +88% | +$288K |
2024 Q2
2 quarters
|
|
127
Albemarle
ALB
$11.6B
| $646K | 0.01% |
7,499
| – | – |
2018 Q1
27 quarters
|
|
128
Globant
GLOB
$1.69B
| $643K | 0.01% |
3,000
-1,000
| -25% | -$218K |
2023 Q3
5 quarters
|
|
129
Tesla
TSLA
$1.43T
| $606K | 0.01% |
+1,500
| New | +$483K |
2024 Q4
0 quarters
|
|
130
Liberty Global Class A
LBTYA
$2.74B
| $601K | 0.01% |
47,100
| – | – |
2024 Q3
1 quarter
|
|
131
DELISTED
WNS Holdings
WNS
| $569K | 0.01% |
12,000
| – | – |
2024 Q2
2 quarters
|
|
132
KE Holdings
BEKE
$19.6B
| $561K | 0.01% |
30,456
-118,160
| -80% | -$2.44M |
2022 Q1
11 quarters
|
|
133
Micron Technology
MU
$1.05T
| $505K | 0.01% |
+6,000
| New | +$610K |
2024 Q4
0 quarters
|
|
134
Innodata
INOD
$1.95B
| $494K | 0.01% |
+12,500
| New | +$394K |
2024 Q4
0 quarters
|
|
|
SNRE
135
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $406K | 0.01% |
+9,420
| New | +$431K |
2024 Q4
0 quarters
|
|
136
NOV
NOV
$6.64B
| $365K | 0.01% |
25,000
| – | – |
2021 Q4
12 quarters
|
|
137
Estee Lauder
EL
$38.8B
| $360K | 0.01% |
4,800
-8,000
| -63% | -$632K |
2019 Q2
22 quarters
|
|
138
Datadog
DDOG
$95.6B
| $357K | 0.01% |
2,500
-2,500
| -50% | -$343K |
2024 Q2
2 quarters
|
|
139
ReNew
RNW
$2.5B
| $342K | 0.01% |
+50,000
| New | +$304K |
2024 Q4
0 quarters
|
|
140
Coinbase
COIN
$48.5B
| $304K | ﹤0.01% |
+1,224
| New | +$311K |
2024 Q4
0 quarters
|
|
141
DELISTED
TPI Composites
TPIC
| $260K | ﹤0.01% |
137,311
-118,181
| -46% | -$328K |
2019 Q3
21 quarters
|
|
142
Garmin
GRMN
$55B
| $165K | ﹤0.01% |
800
-15,848
| -95% | -$3.11M |
2019 Q2
22 quarters
|
|
143
DELISTED
Air Transport Services Group
ATSG
| $148K | ﹤0.01% |
+6,729
| New | +$133K |
2024 Q4
0 quarters
|
|
144
DELISTED
Sunnova Energy
NOVA
| $144K | ﹤0.01% |
41,999
| – | – |
2020 Q4
16 quarters
|
|
145
Plug Power
PLUG
$2.08B
| $143K | ﹤0.01% |
67,284
| – | – |
2022 Q3
9 quarters
|
|
146
Sunrun
RUN
$1.84B
| $108K | ﹤0.01% |
11,626
| – | – |
2020 Q3
17 quarters
|
|
147
SolarEdge
SEDG
$1.93B
| $81.3K | ﹤0.01% |
5,975
| – | – |
2020 Q3
17 quarters
|
|
148
Baidu
BIDU
$28.1B
| $66.7K | ﹤0.01% |
791
| – | – |
2021 Q3
13 quarters
|
|
149
CALL
Broadcom
AVGO
$1.64T
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
|
150
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
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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.