We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$7.15B
AUM Growth
-$859M
Cap. Flow
-$726M
Cap. Flow %
-10.15%
Top 10 Hldgs %
51.3%
Holding
142
New
21
Increased
46
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$192M
2
UBER icon
Uber
UBER
+$163M
3
PANW icon
Palo Alto Networks
PANW
+$129M
4
PFE icon
Pfizer
PFE
+$95.9M
5
MELI icon
Mercado Libre
MELI
+$94.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$187M
2
XYZ
Block Inc
XYZ
+$158M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PYPL icon
PayPal
PYPL
+$113M
5
NOW icon
ServiceNow
NOW
+$103M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 21.55%
3 Consumer Discretionary 20.45%
4 Healthcare 17.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
26
Kingsoft Cloud Holdings
KC
$2.86B
$71.2M 1%
4,518,050
-1,387,875
-23% -$29.8M
NYT icon
27
New York Times
NYT
$12.3B
$69.3M 0.97%
1,435,060
+814,523
+131% +$40.2M
BIDU icon
28
Baidu
BIDU
$36.5B
$64.5M 0.9%
433,716
+112,944
+35% +$17.6M
JOYY
29
JOYY Inc
JOYY
$3.53B
$60.4M 0.85%
1,330,294
-417,338
-24% -$21.5M
GDRX icon
30
GoodRx Holdings
GDRX
$1.06B
$59.7M 0.84%
1,828,119
+47,028
+3% +$1.89M
STZ icon
31
Constellation Brands
STZ
$22.7B
$55.5M 0.78%
+221,128
New +$50.4M
NBIS
32
Nebius Group N.V.
NBIS
$45.1B
$50.5M 0.71%
833,940
– –
MNSO icon
33
MINISO
MNSO
$3.81B
$50.1M 0.7%
4,844,763
-282,130
-6% -$3.92M
VIPS icon
34
Vipshop
VIPS
$6.96B
$50M 0.7%
5,953,989
-1,864,262
-24% -$19.5M
EH
35
EHang Holdings
EH
$388M
$43.9M 0.61%
2,942,067
+1,065,275
+57% +$22.4M
CD
36
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$41.6M 0.58%
6,314,675
+59,770
+1% +$512K
SE icon
37
Sea Limited
SE
$63.7B
$39.1M 0.55%
174,992
+61,211
+54% +$18.3M
TSLA icon
38
Tesla
TSLA
$1.43T
$32.1M 0.45%
+91,260
New +$30.6M
EDU icon
39
New Oriental
EDU
$7.82B
$31.5M 0.44%
1,498,804
-2,417,778
-62% -$52.2M
XPEV icon
40
XPeng
XPEV
$12.9B
$29.3M 0.41%
+582,589
New +$26.3M
S icon
41
SentinelOne
S
$6.71B
$25.9M 0.36%
+513,440
New +$30.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$25.6M 0.36%
38,451
+8,651
+29% +$5.4M
AMED
43
DELISTED
Amedisys
AMED
$25.1M 0.35%
155,347
-121,988
-44% -$19.6M
SNAP icon
44
Snap
SNAP
$7.62B
$25M 0.35%
+530,880
New +$29.9M
TUYA
45
Tuya Inc
TUYA
$1.07B
$24.7M 0.35%
3,953,431
-100,471
-2% -$681K
LULU icon
46
lululemon athletica
LULU
$13.2B
$24.7M 0.35%
63,011
-208,707
-77% -$89.2M
AVDX
47
DELISTED
AvidXchange
AVDX
$17.5M 0.25%
+1,163,345
New +$24.3M
ADSK icon
48
Autodesk
ADSK
$46.1B
$17M 0.24%
60,600
+10,328
+21% +$3.01M
TSM icon
49
TSMC
TSM
$2.07T
$15.6M 0.22%
129,307
+17,362
+16% +$2.03M
BABA icon
50
CALL
Alibaba
BABA
$276B
– –
0
– –
1
2
3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Carmignac Gestion held 142 positions worth $7.15B, down 11% from $8.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $726M in Q4 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was Capital One, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Pfizer worth $114M.

  • Carmignac Gestion's largest Q4 2021 buy was Pfizer: 1,935,320 shares worth $114M.
  • Carmignac Gestion added most to Danaher in Q4 2021, an estimated $192M increase.
  • Carmignac Gestion's biggest Q4 2021 reduction was Salesforce, cutting an estimated $187M.
  • Carmignac Gestion fully exited Capital One in Q4 2021, selling an estimated $78.8M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $7.15B portfolio in Q4 2021.
  • Carmignac Gestion opened 21 new positions and closed 18 in Q4 2021.
  • Carmignac Gestion's portfolio value fell 11% quarter-over-quarter to $7.15B.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.