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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
+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
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Copart
CPRT
$25.7B
| $418K | 0.01% |
7,969
-11,300
| -59% | -$587K |
2019 Q2
21 quarters
|
|
152
DELISTED
Sunnova Energy
NOVA
| $409K | 0.01% |
41,999
| – | – |
2020 Q4
15 quarters
|
|
153
NOV
NOV
$6.64B
| $399K | 0.01% |
25,000
| – | – |
2021 Q4
11 quarters
|
|
154
SS&C Technologies
SSNC
$19.8B
| $390K | 0.01% |
5,253
| – | – |
2019 Q2
21 quarters
|
|
155
Lennox International
LII
$12.4B
| $334K | 0.01% |
553
-1,200
| -68% | -$685K |
2019 Q2
21 quarters
|
|
156
Arista Networks
ANET
$234B
| $307K | 0.01% |
3,200
-415,344
| -99% | -$36.2M |
2024 Q2
1 quarter
|
|
157
Nordson
NDSN
$18.3B
| $213K | ﹤0.01% |
812
-1,700
| -68% | -$416K |
2021 Q3
12 quarters
|
|
158
Sunrun
RUN
$1.84B
| $210K | ﹤0.01% |
11,626
-15,000
| -56% | -$267K |
2020 Q3
16 quarters
|
|
159
First Solar
FSLR
$19.2B
| $191K | ﹤0.01% |
765
-2,542
| -77% | -$572K |
2024 Q2
1 quarter
|
|
160
Lam Research
LRCX
$347B
| $163K | ﹤0.01% |
+2,000
| New | +$174K |
2024 Q3
0 quarters
|
|
161
KLA
KLAC
$228B
| $155K | ﹤0.01% |
2,000
| – | – |
2024 Q2
1 quarter
|
|
162
Plug Power
PLUG
$2.08B
| $152K | ﹤0.01% |
67,284
| – | – |
2022 Q3
8 quarters
|
|
163
SolarEdge
SEDG
$1.93B
| $137K | ﹤0.01% |
5,975
| – | – |
2020 Q3
16 quarters
|
|
164
Baidu
BIDU
$28.1B
| $83.3K | ﹤0.01% |
791
| – | – |
2021 Q3
12 quarters
|
|
165
Niu Technologies
NIU
$150M
| $44.2K | ﹤0.01% |
19,207
-858,201
| -98% | -$1.66M |
2023 Q1
6 quarters
|
|
|
166
Alibaba
BABA
$276B
| $29.7K | ﹤0.01% |
280
-1,100,949
| -100% | -$90.1M |
2022 Q3
8 quarters
|
|
167
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $13.7K | ﹤0.01% |
+3,100
| New | +$11.9K |
2024 Q3
0 quarters
|
|
168
CALL
NVIDIA
NVDA
$5.25T
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
169
BILL Holdings
BILL
$4B
| – | – |
-85,000
| Closed | -$4.47M | – |
|
170
CALL
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
0
| – | -$23.2K |
2024 Q2
1 quarter
|
|
|
171
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-10,194
| Closed | -$803K | – |
|
172
Endava
DAVA
$109M
| – | – |
-10,000
| Closed | -$292K | – |
|
173
Deere & Co
DE
$175B
| – | – |
-67,238
| Closed | -$25.1M | – |
|
174
Fluence Energy
FLNC
$921M
| – | – |
-38,179
| Closed | -$662K | – |
|
175
GeoPark
GPRK
$748M
| – | – |
-100,077
| Closed | -$1.1M | – |
|
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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.