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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
+13.34%
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
$6.01B
AUM Growth
+$471M
Cap. Flow
+$26.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.06%
Holding
157
New
17
Increased
62
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
CRM icon
Salesforce
CRM
+$122M
3
FCX icon
Freeport-McMoran
FCX
+$119M
4
COF icon
Capital One
COF
+$114M
5
LIN icon
Linde
LIN
+$97.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
ORCL icon
Oracle
ORCL
+$118M
3
ORLY icon
O'Reilly Automotive
ORLY
+$72.5M
4
HD icon
Home Depot
HD
+$72.4M
5
ELV icon
Elevance Health
ELV
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 19.21%
3 Consumer Discretionary 16.69%
4 Financials 11.36%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$32.3B
$86.2M 1.44%
+310,100
New +$85.8M
STZ icon
27
Constellation Brands
STZ
$22.3B
$82.9M 1.38%
366,895
+8,639
+2% +$1.92M
MNSO icon
28
MINISO
MNSO
$3.08B
$82.8M 1.38%
4,668,590
-257,524
-5% -$4.15M
MRVL icon
29
Marvell Technology
MRVL
$195B
$80.2M 1.33%
1,851,934
+417,625
+29% +$17.6M
CL icon
30
Colgate-Palmolive
CL
$72.3B
$79.4M 1.32%
1,056,775
+534,848
+102% +$39.8M
MELI icon
31
Mercado Libre
MELI
$99.7B
$77.2M 1.29%
58,634
-6,234
-10% -$7.09M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$69M 1.15%
325,578
+324,178
+23,156% +$55.2M
CNC icon
33
Centene
CNC
$32B
$61.8M 1.03%
978,194
-362,732
-27% -$25.8M
PINS icon
34
Pinterest
PINS
$13.1B
$59.3M 0.99%
2,176,222
+2,072,416
+1,996% +$53.7M
NVDA icon
35
NVIDIA
NVDA
$5.25T
$58.5M 0.97%
2,107,620
+1,696,130
+412% +$36.7M
COST icon
36
Costco
COST
$419B
$55.2M 0.92%
111,001
+2,002
+2% +$982K
ALC icon
37
Alcon
ALC
$34.8B
$52.1M 0.87%
+738,551
New +$52.6M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.6B
$51.3M 0.85%
906,480
-1,323,825
-59% -$72.5M
NOW icon
39
ServiceNow
NOW
$150B
$40M 0.67%
430,610
+344,230
+399% +$30M
YMM icon
40
Full Truck Alliance
YMM
$9.14B
$39.9M 0.66%
5,240,725
+1,494,014
+40% +$11.8M
XYZ
41
Block Inc
XYZ
$50.2B
$39.8M 0.66%
579,437
-4,000
-0.7% -$299K
EDU icon
42
New Oriental
EDU
$9.36B
$38.8M 0.65%
1,004,461
-378,876
-27% -$15.3M
SE icon
43
Sea Limited
SE
$73.1B
$36.3M 0.6%
418,947
+11,200
+3% +$765K
TW icon
44
Tradeweb Markets
TW
$23B
$36.1M 0.6%
456,519
-254,302
-36% -$18.4M
NEE icon
45
NextEra Energy
NEE
$171B
$29.1M 0.48%
377,624
+112,007
+42% +$8.61M
RUN icon
46
Sunrun
RUN
$2.11B
$21.6M 0.36%
1,071,980
-38,669
-3% -$902K
CD
47
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$21.6M 0.36%
3,086,911
+1,151,459
+59% +$8.81M
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$21M 0.35%
36,512
+2,488
+7% +$1.4M
DHR icon
49
Danaher
DHR
$152B
$20.1M 0.34%
90,177
-736,768
-89% -$168M
WM icon
50
Waste Management
WM
$87.8B
$17.1M 0.28%
104,705
-30,924
-23% -$4.74M
1
2
3 4 5

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Carmignac Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Carmignac Gestion held 157 positions worth $6.01B, up 8.5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion's Q1 2023 filing shows 17 new, 62 increased, 45 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 2,867,890 shares worth $117M. The largest sale was Danaher, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carmignac Gestion's largest Q1 2023 buy was Freeport-McMoran: 2,867,890 shares worth $117M.
  • Carmignac Gestion added most to Amazon in Q1 2023, an estimated $182M increase.
  • Carmignac Gestion's biggest Q1 2023 reduction was Danaher, cutting an estimated $168M.
  • Carmignac Gestion fully exited Ferguson in Q1 2023, selling an estimated $60.5M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $6.01B portfolio in Q1 2023.
  • Carmignac Gestion opened 17 new positions and closed 18 in Q1 2023.
  • Carmignac Gestion's portfolio value rose 8.5% quarter-over-quarter to $6.01B.

Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.