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Carmignac Gestion

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
Cap. Flow
+$332M
Cap. Flow %
5.3%
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
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 Held Since
WTS icon
176
Watts Water Technologies
WTS
$11.9B
– –
-2,600
Closed -$539K –
SW icon
177
Smurfit Westrock
SW
$21.6B
– –
-14,928
Closed -$738K –
CTLT icon
178
DELISTED
CATALENT, INC.
CTLT
– –
-173,183
Closed -$10.5M –
PGRU icon
179
DELISTED
PropertyGuru Group Limited
PGRU
– –
-290,217
Closed -$1.92M –
MRO icon
180
DELISTED
Marathon Oil Corporation
MRO
– –
-45,786
Closed -$1.22M –
RCM icon
181
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-465,323
Closed -$6.59M –
AXNX icon
182
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-33,928
Closed -$2.36M –
NVEI icon
183
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-191,841
Closed -$6.4M –
TWKS icon
184
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-3,100
Closed -$13.7K –
INST icon
185
DELISTED
Instructure Holdings, Inc.
INST
– –
-23,288
Closed -$548K –
SRCL icon
186
DELISTED
Stericycle Inc
SRCL
– –
-97,110
Closed -$5.92M –
PETQ icon
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-143,876
Closed -$4.43M –
CHUY icon
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-57,005
Closed -$2.13M –
AAN icon
189
DELISTED
The Aaron's Company Inc
AAN
– –
-862,584
Closed -$8.58M –
PRFT icon
190
DELISTED
Perficient Inc
PRFT
– –
-83,723
Closed -$6.32M –
PWSC icon
191
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-284,090
Closed -$6.48M –
SWN icon
192
DELISTED
Southwestern Energy Company
SWN
– –
-417,911
Closed -$2.97M –
VZIO icon
193
DELISTED
VIZIO Holding Corp.
VZIO
– –
-197,476
Closed -$2.21M –
ENV icon
194
DELISTED
ENVESTNET, INC.
ENV
– –
-134,558
Closed -$8.43M –
4 5 6 7
8

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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.