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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$7.49B
AUM Growth
-$442M
Cap. Flow
-$1.12B
Cap. Flow %
-15%
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$142M
2
KHC icon
Kraft Heinz
KHC
+$116M
3
SYK icon
Stryker
SYK
+$113M
4
AMZN icon
Amazon
AMZN
+$112M
5
MRK icon
Merck
MRK
+$109M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$203M
2
TIF
Tiffany & Co.
TIF
+$151M
3
COST icon
Costco
COST
+$132M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$116M 1.55%
931,616
+9,095
+1% +$1.11M
BDX icon
27
Becton Dickinson
BDX
$43.6B
$116M 1.54%
435,505
-381,122
-47% -$95M
MRK icon
28
Merck
MRK
$315B
$115M 1.54%
+1,328,523
New +$109M
SYK icon
29
Stryker
SYK
$123B
$115M 1.53%
546,660
+545,444
+44,856% +$113M
ILMN icon
30
Illumina
ILMN
$28.2B
$114M 1.52%
352,092
-321,953
-48% -$97.6M
COST icon
31
Costco
COST
$417B
$109M 1.45%
370,224
-444,118
-55% -$132M
WPM icon
32
Wheaton Precious Metals
WPM
$47.3B
$98.3M 1.31%
3,304,850
-200,523
-6% -$5.48M
SE icon
33
Sea Limited
SE
$63.7B
$90.9M 1.21%
2,260,472
-2,140,254
-49% -$72M
EXAS
34
DELISTED
Exact Sciences
EXAS
$80.8M 1.08%
+874,015
New +$76.8M
ELAN icon
35
Elanco Animal Health
ELAN
$12.9B
$79.7M 1.06%
2,705,856
-2,163,309
-44% -$58.8M
MSFT icon
36
Microsoft
MSFT
$2.93T
$67.7M 0.9%
429,366
-85,235
-17% -$12.5M
EA icon
37
Electronic Arts
EA
$52.4B
$64.1M 0.86%
596,322
-685,687
-53% -$68.1M
TW icon
38
Tradeweb Markets
TW
$21.3B
$52.4M 0.7%
1,131,470
-7,200
-0.6% -$310K
V icon
39
Visa
V
$682B
$46M 0.62%
245,013
-262,833
-52% -$47.4M
XYZ
40
Block Inc
XYZ
$47.6B
$42.8M 0.57%
683,991
-1,016,623
-60% -$65M
URBN icon
41
Urban Outfitters
URBN
$6.25B
$42M 0.56%
+1,511,485
New +$42M
CRWD icon
42
CrowdStrike
CRWD
$207B
$39.5M 0.53%
3,169,224
+2,781,148
+717% +$36.5M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$39.3M 0.53%
+1,226,331
New +$40.3M
TSM icon
44
TSMC
TSM
$2.07T
$35.4M 0.47%
609,832
-279,090
-31% -$14.8M
NBIS
45
Nebius Group N.V.
NBIS
$45.1B
$27.5M 0.37%
632,149
+167,110
+36% +$6.23M
ZUO
46
DELISTED
Zuora, Inc.
ZUO
$19.4M 0.26%
1,352,148
-819,672
-38% -$12M
XOM icon
47
ExxonMobil
XOM
$611B
$17.9M 0.24%
255,885
– –
TVRD
48
Tvardi Therapeutics
TVRD
$30M
$14.6M 0.2%
25,238
+14,823
+142% +$10.4M
JOYY
49
JOYY Inc
JOYY
$3.53B
$14.5M 0.19%
275,308
+52,095
+23% +$3.07M
RGNX icon
50
Regenxbio
RGNX
$511M
$11.9M 0.16%
289,281
-954,440
-77% -$37.7M
1
2
3 4 5

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LAM
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OCM
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Carmignac Gestion's Q4 2019 Portfolio in Review

As of Q4 2019, Carmignac Gestion held 143 positions worth $7.49B, down 5.6% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $1.12B in Q4 2019, closing 17 positions and reducing 45 holdings. Its most notable exit was Tiffany & Co., an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Kraft Heinz worth $123M.

  • Carmignac Gestion's largest Q4 2019 buy was Kraft Heinz: 3,831,500 shares worth $123M.
  • Carmignac Gestion added most to Salesforce in Q4 2019, an estimated $142M increase.
  • Carmignac Gestion's biggest Q4 2019 reduction was Booking.com, cutting an estimated $203M.
  • Carmignac Gestion fully exited Tiffany & Co. in Q4 2019, selling an estimated $151M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.49B portfolio in Q4 2019.
  • Carmignac Gestion opened 13 new positions and closed 17 in Q4 2019.
  • Carmignac Gestion's portfolio value fell 5.6% quarter-over-quarter to $7.49B.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.