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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
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
$6.32B
AUM Growth
+$368M
Cap. Flow
-$546M
Cap. Flow %
-8.64%
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
TSM icon
TSMC
TSM
+$42.8M
5
MDB icon
MongoDB
MDB
+$42.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
HUM icon
Humana
HUM
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
151
DELISTED
iRobot
IRBT
– –
-18,042
Closed -$698K
MASI
152
DELISTED
Masimo
MASI
– –
-5,000
Closed -$586K
PINS icon
153
Pinterest
PINS
$13.1B
– –
-34,419
Closed -$1.27M
SMG icon
154
ScottsMiracle-Gro
SMG
$3.52B
– –
-53,500
Closed -$3.41M
WNS
155
DELISTED
WNS Holdings
WNS
– –
-20,023
Closed -$1.27M
X
156
DELISTED
US Steel
X
– –
-33,898
Closed -$1.65M
YMM icon
157
Full Truck Alliance
YMM
$9.14B
– –
-3,912,495
Closed -$27.4M
CMBT
158
CMB.TECH NV
CMBT
$5.32B
– –
-172,530
Closed -$3.03M
TDCX
159
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-120,000
Closed -$582K
LBAI
160
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-73,274
Closed -$1.08M
SPLK
161
DELISTED
Splunk Inc
SPLK
– –
-82,867
Closed -$12.6M
TGH
162
DELISTED
Textainer Group Holdings limited
TGH
– –
-136,236
Closed -$6.7M
SOVO
163
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-395,042
Closed -$8.7M
IMGN
164
DELISTED
Immunogen Inc
IMGN
– –
-114,380
Closed -$3.39M
ESMT
165
DELISTED
EngageSmart, Inc.
ESMT
– –
-68,389
Closed -$1.57M
ORTX
166
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-39,468
Closed -$649K
MRTX
167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,804
Closed -$1.63M
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44,500
Closed -$1.94M
BVH
169
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-21,492
Closed -$1.61M
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$1.52K
RPT
171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-283,119
Closed -$3.63M
3 4 5 6
7

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Carmignac Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Carmignac Gestion held 171 positions worth $6.32B, up 6.2% from $5.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $546M in Q1 2024, closing 27 positions and reducing 58 holdings. Its most notable exit was Humana, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Micron Technology worth $182M.

  • Carmignac Gestion's largest Q1 2024 buy was Micron Technology: 1,544,544 shares worth $182M.
  • Carmignac Gestion added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6M increase.
  • Carmignac Gestion's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $289M.
  • Carmignac Gestion fully exited Humana in Q1 2024, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2024.
  • Carmignac Gestion opened 23 new positions and closed 27 in Q1 2024.
  • Carmignac Gestion's portfolio value rose 6.2% quarter-over-quarter to $6.32B.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.