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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
+1.1%
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
$7.15B
AUM Growth
-$859M
Cap. Flow
-$726M
Cap. Flow %
-10.15%
Top 10 Hldgs %
51.3%
Holding
142
New
21
Increased
46
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$192M
2
UBER icon
Uber
UBER
+$163M
3
PANW icon
Palo Alto Networks
PANW
+$129M
4
PFE icon
Pfizer
PFE
+$95.9M
5
MELI icon
Mercado Libre
MELI
+$94.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$187M
2
XYZ
Block Inc
XYZ
+$158M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PYPL icon
PayPal
PYPL
+$113M
5
NOW icon
ServiceNow
NOW
+$103M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 21.55%
3 Consumer Discretionary 20.45%
4 Healthcare 17.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$15M 0.21%
37,276
+3,095
+9% +$1.19M
DELL icon
52
Dell
DELL
$251B
$14.2M 0.2%
+252,200
New +$14.1M
EL icon
53
Estee Lauder
EL
$30B
$13.8M 0.19%
37,381
+1,670
+5% +$567K
NTRA icon
54
Natera
NTRA
$38.1B
$13.2M 0.18%
+141,441
New +$14.7M
WM icon
55
Waste Management
WM
$95.8B
$12.8M 0.18%
76,675
-2,302
-3% -$370K
ON icon
56
ON Semiconductor
ON
$34.2B
$10.6M 0.15%
155,380
-21,356
-12% -$1.21M
ZTS icon
57
Zoetis
ZTS
$32B
$10.6M 0.15%
43,189
+3,527
+9% +$773K
SDGR icon
58
Schrodinger
SDGR
$1.14B
$10.4M 0.15%
+300,003
New +$13.7M
TXG icon
59
10x Genomics
TXG
$5.43B
$10.1M 0.14%
67,623
+20,931
+45% +$3.21M
ADBE icon
60
Adobe
ADBE
$93.1B
$9.79M 0.14%
17,242
+3,243
+23% +$2.03M
CL icon
61
Colgate-Palmolive
CL
$73.2B
$9.65M 0.14%
+113,126
New +$8.83M
PG icon
62
Procter & Gamble
PG
$347B
$9.63M 0.13%
+58,853
New +$8.74M
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$9.6M 0.13%
+93,674
New +$8.49M
RMD icon
64
ResMed
RMD
$28.6B
$9.59M 0.13%
36,748
+15,181
+70% +$3.94M
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.56M 0.13%
484,797
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$12.1B
$9.55M 0.13%
+131,072
New +$9.32M
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.31M 0.13%
588,647
+205,373
+54% +$4.93M
INTU icon
68
Intuit
INTU
$80.1B
$9.28M 0.13%
14,428
-307
-2% -$190K
TRU icon
69
TransUnion
TRU
$15.3B
$9.13M 0.13%
76,913
+14,572
+23% +$1.67M
MTZ icon
70
MasTec
MTZ
$26.5B
$9.02M 0.13%
97,721
– –
ST icon
71
Sensata Technologies
ST
$6.54B
$8.77M 0.12%
142,348
+20,490
+17% +$1.19M
NVDA icon
72
NVIDIA
NVDA
$4.94T
$8.76M 0.12%
297,430
-95,440
-24% -$2.63M
NOVA
73
DELISTED
Sunnova Energy
NOVA
$8.69M 0.12%
311,152
-327,666
-51% -$11.8M
TASK icon
74
TaskUs
TASK
$542M
$8.63M 0.12%
159,579
+14,434
+10% +$787K
NIO icon
75
NIO
NIO
$12.2B
$8.45M 0.12%
+266,692
New +$9.8M
1 2
3
4 5

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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Carmignac Gestion held 142 positions worth $7.15B, down 11% from $8.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $726M in Q4 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was Capital One, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Pfizer worth $114M.

  • Carmignac Gestion's largest Q4 2021 buy was Pfizer: 1,935,320 shares worth $114M.
  • Carmignac Gestion added most to Danaher in Q4 2021, an estimated $192M increase.
  • Carmignac Gestion's biggest Q4 2021 reduction was Salesforce, cutting an estimated $187M.
  • Carmignac Gestion fully exited Capital One in Q4 2021, selling an estimated $78.8M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $7.15B portfolio in Q4 2021.
  • Carmignac Gestion opened 21 new positions and closed 18 in Q4 2021.
  • Carmignac Gestion's portfolio value fell 11% quarter-over-quarter to $7.15B.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.