Latest Carmignac Gestion Stock Portfolio
Carmignac Gestion Performance:
2024 Q3: 0.15%YTD: 17.77%2023: 26.41%
Performance for 2024 Q3 is 0.15%, and YTD is 17.77%, and 2023 is 26.41%.
About Carmignac Gestion and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carmignac Gestion reported an equity portfolio of $6 Billions as of 30 Sep, 2024.
The top stock holdings of Carmignac Gestion are AMZN, SLB, MSFT. The fund has invested 8.5% of it's portfolio in AMAZON.COM INC and 5.4% of portfolio in SCHLUMBERGER LTD.
The fund managers got completely rid off WALMART INC (WMT), DEERE & CO (DE) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING (BABA), ARISTA NETWORKS INC (ANET) and NIU TECHNOLOGIES (NIU). Carmignac Gestion opened new stock positions in MCKESSON CORP (MCK), EATON CORP PLC (ETN) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), CADENCE DESIGN SYS INC (CDNS) and AARON'S CO INC/THE (AAN).
The top stock holdings of Carmignac Gestion are AMZN, SLB, MSFT. The fund has invested 8.5% of it's portfolio in AMAZON.COM INC and 5.4% of portfolio in SCHLUMBERGER LTD.
The fund managers got completely rid off WALMART INC (WMT), DEERE & CO (DE) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING (BABA), ARISTA NETWORKS INC (ANET) and NIU TECHNOLOGIES (NIU). Carmignac Gestion opened new stock positions in MCKESSON CORP (MCK), EATON CORP PLC (ETN) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), CADENCE DESIGN SYS INC (CDNS) and AARON'S CO INC/THE (AAN).
Carmignac Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Carmignac Gestion made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 31.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| mckesson corp | 233,837,000 |
| eaton corp plc | 56,610,000 |
| amphenol corp | 37,662,500 |
| lululemon athletica inc | 28,817,400 |
| skechers usa inc | 17,800,700 |
| pdd holdings inc | 17,438,300 |
| equifax inc | 13,458,800 |
| emerson electric co | 12,708,800 |
New stocks bought by Carmignac Gestion
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 535 |
| cadence design sys inc | 481 |
| aaron's co inc/the | 316 |
| stericycle inc | 270 |
| block inc | 177 |
| elevance health inc | 156 |
| datadog inc | 150 |
| o'reilly automotive inc | 114 |
Additions to existing portfolio by Carmignac Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group holding | -99.97 |
| arista networks inc | -99.24 |
| niu technologies | -97.81 |
| advanced micro devices | -91.37 |
| estee lauder companies | -89.09 |
| accenture plc | -82.93 |
| meta platforms inc | -81.84 |
| first solar inc | -76.87 |
Carmignac Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| miniso group holding ltd | -13,061,700 |
| walmart inc | -43,334,400 |
| equitrans midstream corp | -5,709,150 |
| us silica holdings inc | -4,082,170 |
| olink holding ab | -5,563,020 |
| whole earth brands inc | -989,250 |
| cerevel therapeutics holding | -5,806,990 |
| micron technology inc | -15,747,700 |
Carmignac Gestion got rid off the above stocks
Sector Distribution
Carmignac Gestion has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Healthcare | 21.1 |
| Consumer Cyclical | 13.7 |
| Others | 11.5 |
| Financial Services | 9.5 |
| Energy | 5.7 |
| Communication Services | 5.5 |
| Industrials | 5.2 |
| Basic Materials | 2.2 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Carmignac Gestion has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.4 |
| MEGA-CAP | 37.3 |
| UNALLOCATED | 7.7 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 81% of the stocks held by Carmignac Gestion either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| Others | 19 |
| RUSSELL 2000 | 1.4 |
Carmignac Gestion Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carmignac Gestion
Carmignac Gestion has 166 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Carmignac Gestion last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | aaron's co inc/the | 0.14 | 862,584 | 8,582,710 | added | 316 | ||
| AAPL | apple inc | 0.02 | 6,000 | 1,398,000 | added | 100 | ||
| ABC | cencora inc | 3.83 | 1,020,000 | 229,582,000 | added | 5.82 | ||
| ACI | albertsons cos inc | 0.04 | 112,927 | 2,086,890 | new | |||
| ACMR | acm research inc | 0.04 | 117,607 | 2,387,420 | new | |||
| ACN | accenture plc | 0.22 | 37,159 | 13,120,300 | reduced | -82.93 | ||
| ADBE | adobe inc | 0.15 | 17,776 | 9,199,870 | added | 5.82 | ||
| ADI | analog devices inc | 0.08 | 20,792 | 4,791,420 | added | 0.68 | ||
| ADSK | autodesk inc | 0.09 | 18,797 | 5,172,940 | added | 0.35 | ||
| AIRC | apartment income reit co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.01 | 7,499 | 710,230 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.13 | 31,575 | 8,032,350 | added | 0.66 | ||
| AMAT | applied materials inc | 0.68 | 201,104 | 40,633,100 | reduced | -24.31 | ||
| AMD | advanced micro devices | 0.10 | 38,251 | 6,276,220 | reduced | -91.37 | ||
| AMZN | amazon.com inc | 8.50 | 2,733,300 | 509,296,000 | added | 5.18 | ||
| ANET | arista networks inc | 0.00 | 800 | 307,056 | reduced | -99.24 | ||
| ANSS | ansys inc | 0.47 | 88,681 | 28,307,100 | reduced | -3.66 | ||
| APH | amphenol corp | 0.63 | 578,000 | 37,662,500 | new | |||
| AVGO | broadcom inc | 2.27 | 786,770 | 135,718,000 | reduced | -43.04 | ||
| AXNX | axonics inc | 0.04 | 33,928 | 2,361,390 | reduced | -40.66 | ||