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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
+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
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
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
CPRT icon
151
Copart
CPRT
$30.5B
$418K 0.01%
7,969
-11,300
-59% -$587K
NOVA
152
DELISTED
Sunnova Energy
NOVA
$409K 0.01%
41,999
– –
NOV icon
153
NOV
NOV
$7.48B
$399K 0.01%
25,000
– –
SSNC icon
154
SS&C Technologies
SSNC
$19.6B
$390K 0.01%
5,253
– –
LII icon
155
Lennox International
LII
$13.6B
$334K 0.01%
553
-1,200
-68% -$685K
ANET icon
156
Arista Networks
ANET
$246B
$307K 0.01%
3,200
-415,344
-99% -$36.2M
NDSN icon
157
Nordson
NDSN
$18.1B
$213K ﹤0.01%
812
-1,700
-68% -$416K
RUN icon
158
Sunrun
RUN
$2.11B
$210K ﹤0.01%
11,626
-15,000
-56% -$267K
FSLR icon
159
First Solar
FSLR
$22B
$191K ﹤0.01%
765
-2,542
-77% -$572K
LRCX icon
160
Lam Research
LRCX
$378B
$163K ﹤0.01%
+2,000
New +$174K
KLAC icon
161
KLA
KLAC
$229B
$155K ﹤0.01%
2,000
– –
PLUG icon
162
Plug Power
PLUG
$3.06B
$152K ﹤0.01%
67,284
– –
SEDG icon
163
SolarEdge
SEDG
$1.93B
$137K ﹤0.01%
5,975
– –
BIDU icon
164
Baidu
BIDU
$32.9B
$83.3K ﹤0.01%
791
– –
NIU
165
Niu Technologies
NIU
$156M
$44.2K ﹤0.01%
19,207
-858,201
-98% -$1.66M
BABA icon
166
Alibaba
BABA
$296B
$29.7K ﹤0.01%
280
-1,100,949
-100% -$90.1M
TWKS
167
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13.7K ﹤0.01%
+3,100
New +$11.9K
NVDA icon
168
CALL
NVIDIA
NVDA
$5.25T
– –
0
– –
BILL icon
169
BILL Holdings
BILL
$5.01B
– –
-85,000
Closed -$4.47M
CP icon
170
CALL
Canadian Pacific Kansas City
CP
$82.7B
– –
0
– -$23.2K
CP icon
171
Canadian Pacific Kansas City
CP
$82.7B
– –
-10,194
Closed -$803K
DAVA icon
172
Endava
DAVA
$170M
– –
-10,000
Closed -$292K
DE icon
173
Deere & Co
DE
$170B
– –
-67,238
Closed -$25.1M
FLNC icon
174
Fluence Energy
FLNC
$1.56B
– –
-38,179
Closed -$662K
GPRK icon
175
GeoPark
GPRK
$638M
– –
-100,077
Closed -$1.1M
4 5 6
7
8

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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.