Latest Carmignac Gestion Stock Portfolio
$6.32Billion– No. of Holdings #139
Carmignac Gestion Performance:
2024 Q1: 14.78%YTD: 14.78%2023: 26.77%
Performance for 2024 Q1 is 14.78%, and YTD is 14.78%, and 2023 is 26.77%.
About Carmignac Gestion and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carmignac Gestion reported an equity portfolio of $6.3 Billions as of 31 Mar, 2024.
The top stock holdings of Carmignac Gestion are META, MSFT, AMD. The fund has invested 8.5% of it's portfolio in META PLATFORMS INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUMANA INC (HUM), BIOGEN INC (BIIB) and FULL TRUCK ALLIANCE (YMM) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), MERUS NV (MRUS) and ALCON INC (ALC). Carmignac Gestion opened new stock positions in MICRON TECHNOLOGY INC (MU), MONGODB INC (MDB) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), CEREVEL THERAPEUTICS HOLDING (CERE) and VIPSHOP HOLDINGS LTD (VIPS).
The top stock holdings of Carmignac Gestion are META, MSFT, AMD. The fund has invested 8.5% of it's portfolio in META PLATFORMS INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUMANA INC (HUM), BIOGEN INC (BIIB) and FULL TRUCK ALLIANCE (YMM) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), MERUS NV (MRUS) and ALCON INC (ALC). Carmignac Gestion opened new stock positions in MICRON TECHNOLOGY INC (MU), MONGODB INC (MDB) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), CEREVEL THERAPEUTICS HOLDING (CERE) and VIPSHOP HOLDINGS LTD (VIPS).
Carmignac Gestion Equity Portfolio Value
Last Reported on: 14 May, 2024
Carmignac Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Carmignac Gestion made a return of 14.78% in the last quarter. In trailing 12 months, it's portfolio return was 36.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 182,086,000 |
| mongodb inc | 37,273,100 |
| tricon residential inc | 14,048,700 |
| transdigm group inc | 13,126,400 |
| spotify technology sa | 12,295,100 |
| etsy inc | 8,517,020 |
| axonics inc | 6,171,090 |
| catalent inc | 6,048,840 |
New stocks bought by Carmignac Gestion
Additions
| Ticker | % Inc. |
|---|---|
| applied materials inc | 881 |
| cerevel therapeutics holding | 221 |
| vipshop holdings ltd | 142 |
| analog devices inc | 125 |
| nova ltd | 90.08 |
| ansys inc | 74.57 |
| align technology inc | 70.16 |
| sp plus corp | 55.26 |
Additions to existing portfolio by Carmignac Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc | -97.06 |
| merus nv | -90.3 |
| alcon inc | -85.17 |
| ke holdings inc | -80.31 |
| stryker corp | -73.99 |
| mastec inc | -69.06 |
| on semiconductor | -68.25 |
| costco wholesale corp | -68.13 |
Carmignac Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance | -27,419,600 |
| sovos brands inc | -8,702,780 |
| biogen inc | -93,518,200 |
| rpt realty | -3,632,420 |
| humana inc | -116,639,000 |
| euronav nv | -3,034,800 |
| banc of california inc | -2,151,550 |
| textainer group holdings ltd | -6,702,810 |
Carmignac Gestion got rid off the above stocks
Sector Distribution
Carmignac Gestion has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Communication Services | 16.2 |
| Others | 12.5 |
| Healthcare | 10.3 |
| Financial Services | 8.3 |
| Consumer Cyclical | 7.8 |
| Consumer Defensive | 4.9 |
| Industrials | 4.6 |
| Basic Materials | 4.3 |
| Energy | 2.9 |
Market Cap. Distribution
Carmignac Gestion has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.2 |
| LARGE-CAP | 34.6 |
| UNALLOCATED | 12.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Carmignac Gestion either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 139 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Carmignac Gestion last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc | 0.02 | 3,361 | 1,164,960 | added | 24.85 | ||
| ADBE | adobe inc | 0.12 | 15,167 | 7,653,410 | reduced | -20.91 | ||
| ADI | analog devices inc | 0.16 | 52,961 | 10,440,300 | added | 125 | ||
| ADSK | autodesk inc | 0.10 | 23,809 | 6,201,680 | reduced | -55.43 | ||
| AEM | agnico eagle mines ltd | 1.26 | 1,336,230 | 79,705,900 | reduced | -31.03 | ||
| ALB | albemarle corp | 0.02 | 7,499 | 987,918 | unchanged | 0.00 | ||
| ALC | alcon inc | 0.07 | 56,183 | 4,679,480 | reduced | -85.17 | ||
| ALGN | align technology inc | 0.13 | 25,299 | 8,296,460 | added | 70.16 | ||
| AMAT | applied materials inc | 0.44 | 135,544 | 27,953,200 | added | 881 | ||
| AMD | advanced micro devices | 6.61 | 2,314,690 | 417,769,000 | added | 1.37 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 6.46 | 2,265,890 | 408,722,000 | reduced | -0.96 | ||
| ANSS | ansys inc | 0.43 | 78,539 | 27,271,200 | added | 74.57 | ||
| AXNX | axonics inc | 0.10 | 89,475 | 6,171,090 | new | |||
| BABA | alibaba group holding | 1.26 | 1,099,870 | 79,586,400 | added | 2.28 | ||
| BANC | banc of california inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc | 3.16 | 4,678,600 | 199,964,000 | reduced | -11.91 | ||
| BEKE | ke holdings inc | 0.21 | 983,956 | 13,509,500 | reduced | -80.31 | ||
| BIDU | baidu inc | 0.00 | 791 | 83,276 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||