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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% |
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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.