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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
+13.27%
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
$5.54B
AUM Growth
+$883M
Cap. Flow
+$368M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$243M
2
SYK icon
Stryker
SYK
+$161M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
BEKE icon
KE Holdings
BEKE
+$117M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$81.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
SLB icon
SLB Ltd
SLB
+$158M
3
CTLT
CATALENT, INC.
CTLT
+$128M
4
CRM icon
Salesforce
CRM
+$71M
5
COST icon
Costco
COST
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45B
$60.5M 1.09%
476,210
+475,210
+47,521% +$55.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$55.5M 1%
629,264
-162,977
-21% -$15.5M
MELI icon
28
Mercado Libre
MELI
$92B
$54.9M 0.99%
64,868
-13,402
-17% -$11.9M
EMR icon
29
Emerson Electric
EMR
$78.2B
$54.3M 0.98%
+565,395
New +$50.8M
MRVL icon
30
Marvell Technology
MRVL
$169B
$53.1M 0.96%
1,434,309
+695,222
+94% +$28.4M
MNSO icon
31
MINISO
MNSO
$3.81B
$52.9M 0.96%
4,926,114
-679,638
-12% -$5.69M
COST icon
32
Costco
COST
$417B
$49.8M 0.9%
108,999
-133,705
-55% -$65.3M
EDU icon
33
New Oriental
EDU
$7.82B
$48.2M 0.87%
1,383,337
-1,240,943
-47% -$35.1M
TW icon
34
Tradeweb Markets
TW
$21.3B
$46.2M 0.83%
710,821
+5,000
+0.7% +$294K
UBER icon
35
Uber
UBER
$147B
$45.6M 0.82%
1,844,097
+147,434
+9% +$4.03M
ETN icon
36
Eaton
ETN
$155B
$45M 0.81%
+286,673
New +$43.9M
DE icon
37
Deere & Co
DE
$161B
$44.1M 0.8%
+102,790
New +$41.8M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$41.1M 0.74%
521,927
+13,651
+3% +$1.02M
IR icon
39
Ingersoll Rand
IR
$32.2B
$39.4M 0.71%
+753,757
New +$38.5M
BKNG icon
40
Booking.com
BKNG
$141B
$37.3M 0.67%
463,150
+4,925
+1% +$374K
XYZ
41
Block Inc
XYZ
$47.6B
$36.7M 0.66%
+583,437
New +$36M
AMZN icon
42
Amazon
AMZN
$2.66T
$34.9M 0.63%
415,316
-2,337,628
-85% -$231M
NXPI icon
43
NXP Semiconductors
NXPI
$67.3B
$33.2M 0.6%
209,965
+207,465
+8,299% +$32.9M
YMM icon
44
Full Truck Alliance
YMM
$9.48B
$30M 0.54%
3,746,711
+247,458
+7% +$1.7M
RUN icon
45
Sunrun
RUN
$2.83B
$26.7M 0.48%
1,110,649
+351,010
+46% +$9.37M
NEE icon
46
NextEra Energy
NEE
$185B
$22.2M 0.4%
265,617
+20,054
+8% +$1.62M
WM icon
47
Waste Management
WM
$96.1B
$21.3M 0.38%
135,629
+18,805
+16% +$3.03M
SE icon
48
Sea Limited
SE
$63.7B
$21.2M 0.38%
407,747
+169,427
+71% +$9.13M
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$18.8M 0.34%
34,024
+284
+0.8% +$150K
PYPL icon
50
PayPal
PYPL
$49.9B
$17.8M 0.32%
250,296
+245,892
+5,583% +$19.7M
1
2
3 4 5

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Carmignac Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Carmignac Gestion held 154 positions worth $5.54B, up 19% from $4.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmignac Gestion deployed $368M of net new capital in Q4 2022, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $231M trimmed.

  • Carmignac Gestion's largest Q4 2022 buy was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.
  • Carmignac Gestion added most to Alibaba in Q4 2022, an estimated $243M increase.
  • Carmignac Gestion's biggest Q4 2022 reduction was Amazon, cutting an estimated $231M.
  • Carmignac Gestion fully exited CATALENT, INC. in Q4 2022, selling an estimated $128M.
  • Carmignac Gestion's ten largest holdings make up 45% of its $5.54B portfolio in Q4 2022.
  • Carmignac Gestion opened 27 new positions and closed 19 in Q4 2022.
  • Carmignac Gestion's portfolio value rose 19% quarter-over-quarter to $5.54B.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.