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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
+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

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
WTS icon
176
Watts Water Technologies
WTS
$12.2B
– –
-2,600
Closed -$539K
SW
177
Smurfit Westrock
SW
$25.3B
– –
-14,928
Closed -$738K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
– –
-173,183
Closed -$10.5M
PGRU
179
DELISTED
PropertyGuru Group Limited
PGRU
– –
-290,217
Closed -$1.92M
MRO
180
DELISTED
Marathon Oil Corporation
MRO
– –
-45,786
Closed -$1.22M
RCM
181
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-465,323
Closed -$6.59M
AXNX
182
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-33,928
Closed -$2.36M
NVEI
183
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-191,841
Closed -$6.4M
TWKS
184
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-3,100
Closed -$13.7K
INST
185
DELISTED
Instructure Holdings, Inc.
INST
– –
-23,288
Closed -$548K
SRCL
186
DELISTED
Stericycle Inc
SRCL
– –
-97,110
Closed -$5.92M
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-143,876
Closed -$4.43M
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-57,005
Closed -$2.13M
AAN
189
DELISTED
The Aaron's Company Inc
AAN
– –
-862,584
Closed -$8.58M
PRFT
190
DELISTED
Perficient Inc
PRFT
– –
-83,723
Closed -$6.32M
PWSC
191
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-284,090
Closed -$6.48M
SWN
192
DELISTED
Southwestern Energy Company
SWN
– –
-417,911
Closed -$2.97M
VZIO
193
DELISTED
VIZIO Holding Corp.
VZIO
– –
-197,476
Closed -$2.21M
ENV
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.