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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
+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
Cap. Flow
+$332M
Cap. Flow %
5.3%
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$111M
2
SNPS icon
Synopsys
SNPS
+$90.8M
3
EFX icon
Equifax
EFX
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
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
RBLX icon
151
CALL
Roblox
RBLX
$27.5B
– –
0
– –
ACI icon
152
Albertsons Companies
ACI
$6.08B
– –
-112,927
Closed -$2.09M
BRO icon
153
Brown & Brown
BRO
$24.5B
– –
-9,305
Closed -$964K
CORT icon
154
Corcept Therapeutics
CORT
$12.3B
– –
-19,260
Closed -$891K
CPRT icon
155
Copart
CPRT
$30.5B
– –
-7,969
Closed -$418K
CPRI icon
156
Capri Holdings
CPRI
$1.53B
– –
-33,131
Closed -$1.41M
CTAS icon
157
Cintas
CTAS
$81.7B
– –
-3,820
Closed -$786K
EMR icon
158
Emerson Electric
EMR
$86.6B
– –
-116,200
Closed -$12.7M
FTNT icon
159
Fortinet
FTNT
$122B
– –
-5,952
Closed -$462K
GWW icon
160
W.W. Grainger
GWW
$61.5B
– –
-958
Closed -$995K
KO icon
161
Coca-Cola
KO
$386B
– –
-785
Closed -$1.03M
LII icon
162
Lennox International
LII
$13.6B
– –
-553
Closed -$334K
LRCX icon
163
Lam Research
LRCX
$378B
– –
-2,000
Closed -$163K
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
– –
-14,980
Closed -$1.1M
MEDP icon
165
Medpace
MEDP
$16.8B
– –
-2,733
Closed -$912K
NDSN icon
166
Nordson
NDSN
$18.1B
– –
-812
Closed -$213K
NIU
167
Niu Technologies
NIU
$156M
– –
-19,207
Closed -$44.2K
NVDA icon
168
CALL
NVIDIA
NVDA
$5.25T
– –
0
– -$3.45K
NVMI
169
Nova
NVMI
$11.1B
– –
-59,297
Closed -$12.4M
ODFL icon
170
Old Dominion Freight Line
ODFL
$41.2B
– –
-2,954
Closed -$587K
PAYX icon
171
Paychex
PAYX
$45.2B
– –
-6,590
Closed -$884K
SSNC icon
172
SS&C Technologies
SSNC
$19.6B
– –
-5,253
Closed -$390K
TDY icon
173
Teledyne Technologies
TDY
$28.8B
– –
-23,400
Closed -$10.2M
TEAM icon
174
Atlassian
TEAM
$48.2B
– –
-27,500
Closed -$4.37M
UNH icon
175
UnitedHealth
UNH
$353B
– –
-358,361
Closed -$210M
4 5 6
7
8

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NAMA
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AAB
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SIAU
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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.