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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$5.8B
AUM Growth
-$204M
Cap. Flow
-$541M
Cap. Flow %
-9.32%
Top 10 Hldgs %
48.23%
Holding
184
New
43
Increased
41
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
SE icon
Sea Limited
SE
+$72.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
HUM icon
Humana
HUM
+$37.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$142M
2
SYK icon
Stryker
SYK
+$126M
3
ELV icon
Elevance Health
ELV
+$122M
4
PANW icon
Palo Alto Networks
PANW
+$102M
5
CRM icon
Salesforce
CRM
+$99M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$80.5M 1.39%
204,829
-37,553
-15% -$14.1M
ALC icon
27
Alcon
ALC
$34.3B
$71.6M 1.23%
872,299
+133,748
+18% +$10.2M
MELI icon
28
Mercado Libre
MELI
$92B
$67.1M 1.16%
56,645
-1,989
-3% -$2.5M
FCX icon
29
Freeport-McMoran
FCX
$83.9B
$66.8M 1.15%
1,670,548
-1,197,342
-42% -$45.6M
TSM icon
30
TSMC
TSM
$2.07T
$64.4M 1.11%
638,077
+557,090
+688% +$51.8M
ORLY icon
31
O'Reilly Automotive
ORLY
$71.3B
$59M 1.02%
925,980
+19,500
+2% +$1.19M
CRM icon
32
Salesforce
CRM
$140B
$53.6M 0.92%
253,490
-485,203
-66% -$99M
COST icon
33
Costco
COST
$417B
$50.2M 0.86%
93,170
-17,831
-16% -$9.02M
XYZ
34
Block Inc
XYZ
$47.6B
$46.6M 0.8%
699,392
+119,955
+21% +$7.49M
NOW icon
35
ServiceNow
NOW
$106B
$43.2M 0.74%
384,435
-46,175
-11% -$4.62M
JD icon
36
JD.com
JD
$40B
$40.1M 0.69%
1,176,289
-2,355,842
-67% -$85.7M
BAX icon
37
Baxter International
BAX
$11.7B
$39M 0.67%
+855,236
New +$37.2M
CRWD icon
38
CrowdStrike
CRWD
$207B
$37.4M 0.64%
+1,017,828
New +$35.5M
TEAM icon
39
Atlassian
TEAM
$23.7B
$37.1M 0.64%
+221,126
New +$35.4M
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$32.9M 0.57%
63,204
+26,692
+73% +$14.4M
TW icon
41
Tradeweb Markets
TW
$21.3B
$31.3M 0.54%
456,519
– –
YMM icon
42
Full Truck Alliance
YMM
$9.48B
$29.4M 0.51%
4,727,051
-513,674
-10% -$3.31M
COF icon
43
Capital One
COF
$128B
$27.8M 0.48%
254,063
-831,919
-77% -$83.3M
DHR icon
44
Danaher
DHR
$144B
$25.2M 0.43%
118,388
+28,211
+31% +$5.97M
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$24M 0.41%
3,344,996
+258,085
+8% +$1.65M
EH
46
EHang Holdings
EH
$388M
$22.8M 0.39%
1,505,248
+589,930
+64% +$6.83M
NEE icon
47
NextEra Energy
NEE
$185B
$22.3M 0.38%
300,975
-76,649
-20% -$5.8M
UNP icon
48
Union Pacific
UNP
$179B
$22M 0.38%
+107,502
New +$21.4M
ELV icon
49
Elevance Health
ELV
$80.9B
$19.4M 0.33%
43,665
-264,698
-86% -$122M
PG icon
50
Procter & Gamble
PG
$349B
$19.3M 0.33%
127,392
+60,640
+91% +$9.14M
1
2
3 4 5

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LAM
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OCM
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Carmignac Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Carmignac Gestion held 184 positions worth $5.8B, down 3.4% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion withdrew a net $541M in Q2 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Constellation Brands, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Baxter International worth $39M.

  • Carmignac Gestion's largest Q2 2023 buy was Baxter International: 855,236 shares worth $39M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2023, an estimated $185M increase.
  • Carmignac Gestion's biggest Q2 2023 reduction was Oracle, cutting an estimated $142M.
  • Carmignac Gestion fully exited Constellation Brands in Q2 2023, selling an estimated $82.9M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $5.8B portfolio in Q2 2023.
  • Carmignac Gestion opened 43 new positions and closed 20 in Q2 2023.
  • Carmignac Gestion's portfolio value fell 3.4% quarter-over-quarter to $5.8B.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.