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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
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
$6.32B
AUM Growth
+$368M
Cap. Flow
-$546M
Cap. Flow %
-8.64%
Top 10 Hldgs %
51.92%
Holding
171
New
23
Increased
43
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
TSM icon
TSMC
TSM
+$42.8M
5
MDB icon
MongoDB
MDB
+$42.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
HUM icon
Humana
HUM
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$535M 8.46%
1,101,178
+117,849
+12% +$52.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$421M 6.66%
1,000,826
+30,674
+3% +$12.4M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$418M 6.61%
2,314,691
+31,380
+1% +$5.49M
AMZN icon
4
Amazon
AMZN
$2.87T
$409M 6.46%
2,265,893
-22,047
-1% -$3.68M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$357M 5.64%
3,947,580
-2,121,530
-35% -$154M
LLY icon
6
Eli Lilly
LLY
$1.05T
$314M 4.96%
403,204
-405,994
-50% -$289M
GE icon
7
GE Aerospace
GE
$355B
$232M 3.68%
1,659,155
-378,674
-19% -$44.6M
TSM icon
8
TSMC
TSM
$2.17T
$201M 3.17%
1,475,291
+344,660
+30% +$42.8M
BAX icon
9
Baxter International
BAX
$13.5B
$200M 3.16%
4,678,605
-632,407
-12% -$25.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$197M 3.12%
1,307,716
+345,708
+36% +$49.5M
TMUS icon
11
T-Mobile US
TMUS
$195B
$197M 3.12%
1,207,511
-106,621
-8% -$17.4M
SPGI icon
12
S&P Global
SPGI
$131B
$197M 3.11%
462,159
+3,844
+0.8% +$1.67M
ICE icon
13
Intercontinental Exchange
ICE
$91.1B
$195M 3.09%
1,419,454
-352,080
-20% -$46.8M
MU icon
14
Micron Technology
MU
$1.05T
$182M 2.88%
+1,544,544
New +$140M
EL icon
15
Estee Lauder
EL
$37.4B
$174M 2.75%
1,128,738
-67,012
-6% -$9.51M
SLB icon
16
SLB Ltd
SLB
$85.1B
$164M 2.59%
2,987,800
+775,335
+35% +$39.1M
FCX icon
17
Freeport-McMoran
FCX
$110B
$129M 2.04%
2,742,217
+7,800
+0.3% +$315K
ITUB icon
18
Itaú Unibanco
ITUB
$82.7B
$93.2M 1.47%
15,241,894
+138,905
+0.9% +$836K
CRM icon
19
Salesforce
CRM
$211B
$87.6M 1.39%
291,003
+23,999
+9% +$6.92M
NEM icon
20
Newmont
NEM
$135B
$85.3M 1.35%
2,380,036
-25,829
-1% -$890K
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$79.7M 1.26%
1,336,226
-601,202
-31% -$30.8M
BABA icon
22
Alibaba
BABA
$296B
$79.6M 1.26%
1,099,868
+24,508
+2% +$1.8M
SNAP icon
23
Snap
SNAP
$9.18B
$78.8M 1.25%
6,860,491
+357,055
+5% +$4.79M
XYZ
24
Block Inc
XYZ
$50.2B
$78.1M 1.23%
923,225
+239,964
+35% +$17.4M
MA icon
25
Mastercard
MA
$521B
$68.5M 1.08%
142,331
+11,545
+9% +$5.28M
1
2 3 4 5

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Carmignac Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Carmignac Gestion held 171 positions worth $6.32B, up 6.2% from $5.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $546M in Q1 2024, closing 27 positions and reducing 58 holdings. Its most notable exit was Humana, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Micron Technology worth $182M.

  • Carmignac Gestion's largest Q1 2024 buy was Micron Technology: 1,544,544 shares worth $182M.
  • Carmignac Gestion added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6M increase.
  • Carmignac Gestion's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $289M.
  • Carmignac Gestion fully exited Humana in Q1 2024, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $6.32B portfolio in Q1 2024.
  • Carmignac Gestion opened 23 new positions and closed 27 in Q1 2024.
  • Carmignac Gestion's portfolio value rose 6.2% quarter-over-quarter to $6.32B.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.