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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
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
$4.65B
AUM Growth
-$69.4M
Cap. Flow
+$264M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
ORCL icon
Oracle
ORCL
+$187M
3
CTLT
CATALENT, INC.
CTLT
+$176M
4
CNC icon
Centene
CNC
+$108M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
TMUS icon
T-Mobile US
TMUS
+$77.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$77.4M
4
STZ icon
Constellation Brands
STZ
+$75.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.47B
$63M 1.35%
2,624,280
-961,510
-27% -$23.9M
HD icon
27
Home Depot
HD
$320B
$57.5M 1.24%
+208,429
New +$61.5M
UBER icon
28
Uber
UBER
$155B
$45M 0.97%
1,696,663
-1,463,979
-46% -$40.4M
BABA icon
29
Alibaba
BABA
$281B
$42.3M 0.91%
+529,416
New +$50.4M
TW icon
30
Tradeweb Markets
TW
$22.4B
$39.8M 0.86%
705,821
– –
NOW icon
31
ServiceNow
NOW
$146B
$37.8M 0.81%
500,745
+120,115
+32% +$10.8M
CL icon
32
Colgate-Palmolive
CL
$70.8B
$35.7M 0.77%
508,276
+52,776
+12% +$4.14M
SYK icon
33
Stryker
SYK
$116B
$32.7M 0.7%
161,138
+154,873
+2,472% +$32.6M
MRVL icon
34
Marvell Technology
MRVL
$201B
$31.7M 0.68%
739,087
-6,057
-0.8% -$300K
MNSO icon
35
MINISO
MNSO
$2.86B
$30.7M 0.66%
5,605,752
+815,108
+17% +$5.03M
BKNG icon
36
Booking.com
BKNG
$145B
$30.1M 0.65%
458,225
+129,675
+39% +$9.74M
YMM icon
37
Full Truck Alliance
YMM
$8.97B
$22.9M 0.49%
3,499,253
+474,849
+16% +$3.66M
TSLA icon
38
Tesla
TSLA
$1.4T
$22.1M 0.47%
+83,292
New +$23.3M
BEKE icon
39
KE Holdings
BEKE
$19.8B
$21.6M 0.46%
1,234,589
-1,025,841
-45% -$16.6M
RUN icon
40
Sunrun
RUN
$2.14B
$21M 0.45%
759,639
-514,746
-40% -$16M
VIPS icon
41
Vipshop
VIPS
$6.28B
$19.5M 0.42%
2,318,308
-1,626,226
-41% -$16.2M
NEE icon
42
NextEra Energy
NEE
$174B
$19.3M 0.41%
245,563
+37,572
+18% +$3.19M
WM icon
43
Waste Management
WM
$87.5B
$18.7M 0.4%
116,824
-11,925
-9% -$1.97M
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$17.2M 0.37%
33,740
-1,444
-4% -$808K
SE icon
45
Sea Limited
SE
$68.7B
$13.3M 0.29%
238,320
+29,500
+14% +$2.05M
CD
46
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.7M 0.23%
1,331,610
-83,832
-6% -$646K
TSM icon
47
TSMC
TSM
$2.22T
$9.83M 0.21%
143,375
-4,622
-3% -$382K
ANSS
48
DELISTED
Ansys
ANSS
$9.79M 0.21%
44,042
+16,769
+61% +$4.29M
WDAY icon
49
Workday
WDAY
$47.2B
$9.74M 0.21%
63,960
+6,649
+12% +$1.04M
ADSK icon
50
Autodesk
ADSK
$45.5B
$8.53M 0.18%
45,544
+13,767
+43% +$2.78M
1
2
3 4 5

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Carmignac Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Carmignac Gestion held 141 positions worth $4.65B, down 1.5% from $4.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $264M of net new capital in Q3 2022, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was CATALENT, INC.: 1,768,186 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.

  • Carmignac Gestion's largest Q3 2022 buy was CATALENT, INC.: 1,768,186 shares worth $128M.
  • Carmignac Gestion added most to Amazon in Q3 2022, an estimated $210M increase.
  • Carmignac Gestion's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
  • Carmignac Gestion fully exited Activision Blizzard in Q3 2022, selling an estimated $20.5M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $4.65B portfolio in Q3 2022.
  • Carmignac Gestion opened 23 new positions and closed 13 in Q3 2022.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $4.65B.

Based on Carmignac Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.