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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
+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
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
194
New
23
Increased
48
Reduced
56
Closed
42
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
Roblox
RBLX
$36.5B
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
152
Albertsons Companies
ACI
$6.32B
| – | – |
-112,927
| Closed | -$2.09M | – |
|
153
Brown & Brown
BRO
$22.7B
| – | – |
-9,305
| Closed | -$964K | – |
|
154
Corcept Therapeutics
CORT
$12.3B
| – | – |
-19,260
| Closed | -$891K | – |
|
155
Copart
CPRT
$25.7B
| – | – |
-7,969
| Closed | -$418K | – |
|
156
Capri Holdings
CPRI
$1.8B
| – | – |
-33,131
| Closed | -$1.41M | – |
|
157
Cintas
CTAS
$84.6B
| – | – |
-3,820
| Closed | -$786K | – |
|
158
Emerson Electric
EMR
$90.4B
| – | – |
-116,200
| Closed | -$12.7M | – |
|
159
Fortinet
FTNT
$133B
| – | – |
-5,952
| Closed | -$462K | – |
|
160
W.W. Grainger
GWW
$62.7B
| – | – |
-958
| Closed | -$995K | – |
|
161
Coca-Cola
KO
$396B
| – | – |
-785
| Closed | -$1.03M | – |
|
162
Lennox International
LII
$12.4B
| – | – |
-553
| Closed | -$334K | – |
|
163
Lam Research
LRCX
$347B
| – | – |
-2,000
| Closed | -$163K | – |
|
164
Mondelez International
MDLZ
$80.4B
| – | – |
-14,980
| Closed | -$1.1M | – |
|
165
Medpace
MEDP
$17.5B
| – | – |
-2,733
| Closed | -$912K | – |
|
166
Nordson
NDSN
$18.3B
| – | – |
-812
| Closed | -$213K | – |
|
167
Niu Technologies
NIU
$150M
| – | – |
-19,207
| Closed | -$44.2K | – |
|
168
CALL
NVIDIA
NVDA
$5.25T
| – | – |
0
| – | -$3.45K |
2024 Q3
1 quarter
|
|
169
Nova
NVMI
$10.5B
| – | – |
-59,297
| Closed | -$12.4M | – |
|
170
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-2,954
| Closed | -$587K | – |
|
171
Paychex
PAYX
$39.4B
| – | – |
-6,590
| Closed | -$884K | – |
|
172
SS&C Technologies
SSNC
$19.8B
| – | – |
-5,253
| Closed | -$390K | – |
|
173
Teledyne Technologies
TDY
$28.7B
| – | – |
-23,400
| Closed | -$10.2M | – |
|
174
Atlassian
TEAM
$55B
| – | – |
-27,500
| Closed | -$4.37M | – |
|
|
175
UnitedHealth
UNH
$365B
| – | – |
-358,361
| Closed | -$210M | – |
|
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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.