CG

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
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
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
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.73T
$509M 8.5%
2,733,300
+134,557
+5% +$24.6M
2019 Q4
19 quarters
SLB icon
2
SLB Ltd
SLB
$71.4B
$325M 5.42%
7,742,000
+1,287,697
+20% +$57.3M
2022 Q1
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$319M 5.33%
742,428
-454,620
-38% -$194M
2019 Q1
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$295M 4.92%
1,778,115
-751,183
-30% -$126M
2018 Q3
24 quarters
NVDA icon
5
NVIDIA
NVDA
$5.33T
$261M 4.35%
2,147,636
-275,223
-11% -$32.5M
2019 Q2
21 quarters
CNC icon
6
Centene
CNC
$34.2B
$239M 3.99%
3,170,828
+924,800
+41% +$67.8M
2024 Q2
1 quarter
MCK icon
7
McKesson
MCK
$113B
$234M 3.9%
+472,953
New +$263M
2024 Q3
0 quarters
COR icon
8
Cencora
COR
$63.6B
$230M 3.83%
1,020,001
+56,128
+6% +$13M
2024 Q2
1 quarter
UNH icon
9
UnitedHealth
UNH
$350B
$210M 3.5%
358,361
+10,209
+3% +$5.77M
2024 Q2
1 quarter
ICE icon
10
Intercontinental Exchange
ICE
$87.4B
$206M 3.44%
1,283,590
-183,644
-13% -$28.3M
2013 Q2
45 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$190M 3.18%
368,364
-19,827
-5% -$9.81M
2022 Q1
10 quarters
MELI icon
12
Mercado Libre
MELI
$92.4B
$187M 3.13%
91,338
+36,346
+66% +$68.4M
2014 Q4
39 quarters
ELV icon
13
Elevance Health
ELV
$91.9B
$164M 2.73%
314,576
+192,150
+157% +$103M
2024 Q2
1 quarter
SNPS icon
14
Synopsys
SNPS
$91.6B
$161M 2.69%
318,568
+268,402
+535% +$144M
2024 Q2
1 quarter
VIPS icon
15
Vipshop
VIPS
$6.09B
$158M 2.63%
10,033,086
+1,053,114
+12% +$14.1M
2023 Q2
5 quarters
AVGO icon
16
Broadcom
AVGO
$1.65T
$136M 2.27%
786,770
-594,600
-43% -$95.3M
2024 Q2
1 quarter
LLY icon
17
Eli Lilly
LLY
$1.08T
$121M 2.03%
136,951
+22,558
+20% +$20.3M
2021 Q4
11 quarters
ITUB icon
18
Itaú Unibanco
ITUB
$107B
$107M 1.79%
18,261,890
– –
2023 Q4
3 quarters
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$126B
$97.9M 1.63%
210,522
+25,273
+14% +$12.1M
2024 Q2
1 quarter
MA icon
20
Mastercard
MA
$529B
$96.9M 1.62%
196,271
-16,786
-8% -$7.81M
2014 Q4
39 quarters
XYZ icon
21
Block Inc
XYZ
$45B
$89.6M 1.5%
1,334,000
+854,000
+178% +$55.2M
2022 Q4
7 quarters
NOW icon
22
ServiceNow
NOW
$145B
$82.6M 1.38%
462,000
-394,915
-46% -$64.9M
2022 Q2
9 quarters
CDNS icon
23
Cadence Design Systems
CDNS
$90.5B
$82.3M 1.37%
303,808
+251,539
+481% +$69.5M
2024 Q2
1 quarter
PH icon
24
Parker-Hannifin
PH
$120B
$82.3M 1.37%
130,209
+7,500
+6% +$4.26M
2024 Q2
1 quarter
GE icon
25
GE Aerospace
GE
$317B
$76.1M 1.27%
403,425
-245,900
-38% -$41.7M
2023 Q3
4 quarters
1
2 3 4 5

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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.