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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
TDG icon
176
TransDigm Group
TDG
$67.9B
– –
-10,658
Closed -$13.7M
TMUS icon
177
T-Mobile US
TMUS
$208B
– –
-1,207,511
Closed -$197M
TGAN
178
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-513,852
Closed -$2.52M
ERF
179
DELISTED
Enerplus Corporation
ERF
– –
-151,002
Closed -$2.97M
SP
180
DELISTED
SP Plus Corporation
SP
– –
-116,283
Closed -$6.07M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,956
Closed -$6.29M
TCN
182
DELISTED
Tricon Residential Inc.
TCN
– –
-1,259,976
Closed -$14M
NGMS
183
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-34,114
Closed -$988K
CPE
184
DELISTED
Callon Petroleum Company
CPE
– –
-60,142
Closed -$2.15M
DSKE
185
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,020
Closed -$25.1K
4 5 6 7
8

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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.