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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
+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
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
191
New
30
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
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
MNSO icon
176
MINISO
MNSO
$3.08B
– –
-684,944
Closed -$13.1M
MRUS
177
DELISTED
Merus
MRUS
– –
-42,278
Closed -$2.5M
MU icon
178
CALL
Micron Technology
MU
$1.05T
– –
0
– -$15.1K
MU icon
179
Micron Technology
MU
$1.05T
– –
-119,727
Closed -$15.7M
NKE icon
180
CALL
Nike
NKE
$58.7B
– –
0
– -$3.6K
TDG icon
181
CALL
TransDigm Group
TDG
$65.6B
– –
0
– -$21.1K
TSLA icon
182
CALL
Tesla
TSLA
$1.38T
– –
0
– -$16.7K
TXN icon
183
Texas Instruments
TXN
$236B
– –
-1,437
Closed -$280K
WMT icon
184
Walmart Inc
WMT
$820B
– –
-640,000
Closed -$43.3M
FREE
185
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-203,969
Closed -$989K
CERE
186
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-142,015
Closed -$5.81M
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-264,218
Closed -$4.08M
ETRN
188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-439,842
Closed -$5.71M
OLK
189
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-218,329
Closed -$5.56M
NWLI
190
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-120
Closed -$59.6K
AIRC
191
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-106,054
Closed -$4.15M
4 5 6 7
8

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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.