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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
+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
AMZN icon
1
Amazon
AMZN
$2.87T
$509M 8.5%
2,733,300
+134,557
+5% +$24.6M
SLB icon
2
SLB Ltd
SLB
$85.1B
$325M 5.42%
7,742,000
+1,287,697
+20% +$57.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$319M 5.33%
742,428
-454,620
-38% -$194M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$295M 4.92%
1,778,115
-751,183
-30% -$126M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$261M 4.35%
2,147,636
-275,223
-11% -$32.5M
CNC icon
6
Centene
CNC
$32B
$239M 3.99%
3,170,828
+924,800
+41% +$67.8M
MCK icon
7
McKesson
MCK
$104B
$234M 3.9%
+472,953
New +$263M
COR icon
8
Cencora
COR
$61.5B
$230M 3.83%
1,020,001
+56,128
+6% +$13M
UNH icon
9
UnitedHealth
UNH
$353B
$210M 3.5%
358,361
+10,209
+3% +$5.77M
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$206M 3.44%
1,283,590
-183,644
-13% -$28.3M
SPGI icon
11
S&P Global
SPGI
$131B
$190M 3.18%
368,364
-19,827
-5% -$9.81M
MELI icon
12
Mercado Libre
MELI
$99.7B
$187M 3.13%
91,338
+36,346
+66% +$68.4M
ELV icon
13
Elevance Health
ELV
$85.5B
$164M 2.73%
314,576
+192,150
+157% +$103M
SNPS icon
14
Synopsys
SNPS
$84.8B
$161M 2.69%
318,568
+268,402
+535% +$144M
VIPS icon
15
Vipshop
VIPS
$6.42B
$158M 2.63%
10,033,086
+1,053,114
+12% +$14.1M
AVGO icon
16
Broadcom
AVGO
$1.75T
$136M 2.27%
786,770
-594,600
-43% -$95.3M
LLY icon
17
Eli Lilly
LLY
$1.05T
$121M 2.03%
136,951
+22,558
+20% +$20.3M
ITUB icon
18
Itaú Unibanco
ITUB
$82.7B
$107M 1.79%
18,261,890
– –
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$97.9M 1.63%
210,522
+25,273
+14% +$12.1M
MA icon
20
Mastercard
MA
$521B
$96.9M 1.62%
196,271
-16,786
-8% -$7.81M
XYZ
21
Block Inc
XYZ
$50.2B
$89.6M 1.5%
1,334,000
+854,000
+178% +$55.2M
NOW icon
22
ServiceNow
NOW
$150B
$82.6M 1.38%
462,000
-394,915
-46% -$64.9M
CDNS icon
23
Cadence Design Systems
CDNS
$93.7B
$82.3M 1.37%
303,808
+251,539
+481% +$69.5M
PH icon
24
Parker-Hannifin
PH
$125B
$82.3M 1.37%
130,209
+7,500
+6% +$4.26M
GE icon
25
GE Aerospace
GE
$355B
$76.1M 1.27%
403,425
-245,900
-38% -$41.7M
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.