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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
AMZN icon
1
Amazon
AMZN
$2.87T
$545M 8.68%
2,483,863
-249,437
-9% -$51M
MSFT icon
2
Microsoft
MSFT
$3.81T
$372M 5.93%
882,565
+140,137
+19% +$59.7M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$324M 5.16%
2,412,975
+265,339
+12% +$36.6M
CNC icon
4
Centene
CNC
$32B
$300M 4.78%
4,948,528
+1,777,700
+56% +$111M
SLB icon
5
SLB Ltd
SLB
$85.1B
$280M 4.46%
7,296,500
-445,500
-6% -$18.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$278M 4.43%
1,467,958
-310,157
-17% -$54.3M
MCK icon
7
McKesson
MCK
$104B
$266M 4.25%
467,603
-5,350
-1% -$3M
SPGI icon
8
S&P Global
SPGI
$131B
$242M 3.85%
485,260
+116,896
+32% +$59.3M
SNPS icon
9
Synopsys
SNPS
$84.8B
$239M 3.81%
492,362
+173,794
+55% +$90.8M
AVGO icon
10
Broadcom
AVGO
$1.75T
$231M 3.68%
996,321
+209,551
+27% +$38.8M
COR icon
11
Cencora
COR
$61.5B
$225M 3.59%
1,001,501
-18,500
-2% -$4.35M
ICE icon
12
Intercontinental Exchange
ICE
$91.1B
$191M 3.04%
1,279,614
-3,976
-0.3% -$630K
MELI icon
13
Mercado Libre
MELI
$99.7B
$188M 3%
110,772
+19,434
+21% +$37.8M
ELV icon
14
Elevance Health
ELV
$85.5B
$171M 2.72%
462,776
+148,200
+47% +$62M
VIPS icon
15
Vipshop
VIPS
$6.42B
$134M 2.13%
9,935,058
-98,028
-1% -$1.41M
MA icon
16
Mastercard
MA
$521B
$127M 2.03%
242,115
+45,844
+23% +$23.7M
LLY icon
17
Eli Lilly
LLY
$1.05T
$117M 1.86%
151,470
+14,519
+11% +$12M
EFX icon
18
Equifax
EFX
$22.8B
$95.1M 1.52%
373,200
+327,400
+715% +$87.7M
XYZ
19
Block Inc
XYZ
$50.2B
$94.4M 1.5%
1,110,500
-223,500
-17% -$18.3M
LIN icon
20
Linde
LIN
$226B
$90.9M 1.45%
217,133
+62,239
+40% +$28.4M
PH icon
21
Parker-Hannifin
PH
$125B
$90.9M 1.45%
142,856
+12,647
+10% +$8.37M
CDNS icon
22
Cadence Design Systems
CDNS
$93.7B
$89.5M 1.43%
297,863
-5,945
-2% -$1.73M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$87.5M 1.39%
149,478
+95,488
+177% +$56M
ITUB icon
24
Itaú Unibanco
ITUB
$82.7B
$81.7M 1.3%
18,659,460
+397,570
+2% +$2.05M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$81.2M 1.29%
156,153
+100,891
+183% +$55.5M
1
2 3 4 5

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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.