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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
-0.77%
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
$5.45B
AUM Growth
-$357M
Cap. Flow
-$274M
Cap. Flow %
-5.03%
Top 10 Hldgs %
52.33%
Holding
187
New
27
Increased
43
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$170M
2
GE icon
GE Aerospace
GE
+$136M
3
NVDA icon
NVIDIA
NVDA
+$98.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$77.7M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$96.3M
2
PANW icon
Palo Alto Networks
PANW
+$87.8M
3
B
Barrick Mining
B
+$87.6M
4
SLB icon
SLB Ltd
SLB
+$87M
5
CL icon
Colgate-Palmolive
CL
+$72.8M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$57.4M 1.05%
282,877
+29,387
+12% +$6.35M
CRWD icon
27
CrowdStrike
CRWD
$207B
$50.5M 0.93%
1,208,020
+190,192
+19% +$7.39M
MA icon
28
Mastercard
MA
$480B
$48.7M 0.89%
122,991
-81,838
-40% -$32.9M
BILL icon
29
BILL Holdings
BILL
$4.45B
$48M 0.88%
+442,453
New +$50.3M
TSM icon
30
TSMC
TSM
$2.07T
$47.1M 0.86%
541,696
-96,381
-15% -$9.11M
NOW icon
31
ServiceNow
NOW
$106B
$44.2M 0.81%
395,240
+10,805
+3% +$1.23M
TEAM icon
32
Atlassian
TEAM
$23.7B
$44.1M 0.81%
218,826
-2,300
-1% -$437K
ALC icon
33
Alcon
ALC
$34.3B
$40.9M 0.75%
530,462
-341,837
-39% -$28.1M
XYZ
34
Block Inc
XYZ
$47.6B
$35.9M 0.66%
810,465
+111,073
+16% +$6.88M
EH
35
EHang Holdings
EH
$388M
$33.5M 0.62%
1,869,210
+363,962
+24% +$6.7M
YMM icon
36
Full Truck Alliance
YMM
$9.48B
$32.9M 0.6%
4,688,371
-38,680
-0.8% -$267K
COF icon
37
Capital One
COF
$128B
$30M 0.55%
309,250
+55,187
+22% +$5.9M
ORCL icon
38
Oracle
ORCL
$364B
$29.7M 0.55%
280,714
-451,431
-62% -$52.3M
TW icon
39
Tradeweb Markets
TW
$21.3B
$27.3M 0.5%
340,765
-115,754
-25% -$9.23M
JD icon
40
JD.com
JD
$40B
$27.2M 0.5%
935,904
-240,385
-20% -$8.37M
VTMX icon
41
Vesta Real Estate
VTMX
$3.21B
$25.6M 0.47%
+779,153
New +$27.6M
VIPS icon
42
Vipshop
VIPS
$6.96B
$25M 0.46%
1,561,030
+1,556,214
+32,313% +$25.3M
PG icon
43
Procter & Gamble
PG
$349B
$23.8M 0.44%
163,294
+35,902
+28% +$5.48M
DHR icon
44
Danaher
DHR
$144B
$20.9M 0.38%
95,054
-23,334
-20% -$5.2M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$18.3M 0.34%
256,730
-972,997
-79% -$72.8M
NEE icon
46
NextEra Energy
NEE
$185B
$14.7M 0.27%
257,135
-43,840
-15% -$3.03M
WM icon
47
Waste Management
WM
$96.1B
$14.5M 0.27%
95,408
+7,352
+8% +$1.19M
PINS icon
48
Pinterest
PINS
$13B
$11.9M 0.22%
440,774
+218,526
+98% +$5.97M
MRUS
49
DELISTED
Merus
MRUS
$10.8M 0.2%
454,331
+40,008
+10% +$970K
KVUE icon
50
Kenvue
KVUE
$36.4B
$10.6M 0.19%
+526,015
New +$12.2M
1
2
3 4 5

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Carmignac Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Carmignac Gestion held 187 positions worth $5.45B, down 6.1% from $5.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $274M in Q3 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in GE Aerospace worth $134M.

  • Carmignac Gestion's largest Q3 2023 buy was GE Aerospace: 1,514,011 shares worth $134M.
  • Carmignac Gestion added most to Baxter International in Q3 2023, an estimated $170M increase.
  • Carmignac Gestion's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $96.3M.
  • Carmignac Gestion fully exited Barrick Mining in Q3 2023, selling an estimated $87.6M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $5.45B portfolio in Q3 2023.
  • Carmignac Gestion opened 27 new positions and closed 40 in Q3 2023.
  • Carmignac Gestion's portfolio value fell 6.1% quarter-over-quarter to $5.45B.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.