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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
+4.86%
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
$5.83B
AUM Growth
-$491M
Cap. Flow
-$704M
Cap. Flow %
-12.08%
Top 10 Hldgs %
53.04%
Holding
185
New
38
Increased
43
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
AVGO icon
Broadcom
AVGO
+$194M
4
UNH icon
UnitedHealth
UNH
+$171M
5
SLB icon
SLB Ltd
SLB
+$167M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391M
2
AMD icon
Advanced Micro Devices
AMD
+$301M
3
LLY icon
Eli Lilly
LLY
+$231M
4
BAX icon
Baxter International
BAX
+$200M
5
TMUS icon
T-Mobile US
TMUS
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$274B
$165K ﹤0.01%
+2,000
New +$148K
PLUG icon
152
Plug Power
PLUG
$3B
$157K ﹤0.01%
67,284
– –
SEDG icon
153
SolarEdge
SEDG
$3.02B
$151K ﹤0.01%
5,975
– –
BIDU icon
154
Baidu
BIDU
$37.9B
$68.4K ﹤0.01%
791
– –
NWLI
155
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.6K ﹤0.01%
120
– –
CP icon
156
CALL
Canadian Pacific Kansas City
CP
$81.5B
– –
0
– –
TDG icon
157
CALL
TransDigm Group
TDG
$67.6B
– –
0
– –
TSLA icon
158
CALL
Tesla
TSLA
$1.4T
– –
0
– –
MU icon
159
CALL
Micron Technology
MU
$1T
– –
0
– –
NKE icon
160
CALL
Nike
NKE
$64.1B
– –
0
– –
ALC icon
161
Alcon
ALC
$34.2B
– –
-56,183
Closed -$4.68M
BAX icon
162
Baxter International
BAX
$11.5B
– –
-4,678,605
Closed -$200M
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
– –
-27,804
Closed –
COF icon
164
Capital One
COF
$128B
– –
-153,668
Closed -$22.9M
CPRI icon
165
Capri Holdings
CPRI
$1.84B
– –
-81,937
Closed -$3.71M
ETSY icon
166
Etsy
ETSY
$8.08B
– –
-123,938
Closed -$8.52M
FCX icon
167
Freeport-McMoran
FCX
$84.4B
– –
-2,742,217
Closed -$129M
GIS icon
168
General Mills
GIS
$20B
– –
-27,464
Closed -$1.92M
GOOG icon
169
CALL
Alphabet (Google) Class C
GOOG
$4.31T
– –
0
– -$53.3K
GOOGL icon
170
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
– –
0
– -$52.8K
INTC icon
171
Intel
INTC
$495B
– –
-33,887
Closed -$1.5M
MDB icon
172
MongoDB
MDB
$26.3B
– –
-103,929
Closed -$37.3M
QFIN icon
173
Qfin Holdings
QFIN
$1.61B
– –
-28,562
Closed -$526K
SNAP icon
174
Snap
SNAP
$7.79B
– –
-6,860,491
Closed -$78.8M
SPOT icon
175
Spotify
SPOT
$102B
– –
-46,590
Closed -$12.3M
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
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OCM
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Carmignac Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Carmignac Gestion held 185 positions worth $5.83B, down 7.8% from $6.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion withdrew a net $704M in Q2 2024, closing 23 positions and reducing 50 holdings. Its most notable exit was Baxter International, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Cencora worth $217M.

  • Carmignac Gestion's largest Q2 2024 buy was Cencora: 963,873 shares worth $217M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2024, an estimated $206M increase.
  • Carmignac Gestion's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $391M.
  • Carmignac Gestion fully exited Baxter International in Q2 2024, selling an estimated $200M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $5.83B portfolio in Q2 2024.
  • Carmignac Gestion opened 38 new positions and closed 23 in Q2 2024.
  • Carmignac Gestion's portfolio value fell 7.8% quarter-over-quarter to $5.83B.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.