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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
-3.51%
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
$6.19B
AUM Growth
-$959M
Cap. Flow
-$447M
Cap. Flow %
-7.22%
Top 10 Hldgs %
49.68%
Holding
140
New
17
Increased
34
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$285M
2
ORLY icon
O'Reilly Automotive
ORLY
+$190M
3
SPGI icon
S&P Global
SPGI
+$170M
4
LLY icon
Eli Lilly
LLY
+$119M
5
HUM icon
Humana
HUM
+$97.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357M
2
JD icon
JD.com
JD
+$247M
3
SYK icon
Stryker
SYK
+$150M
4
MELI icon
Mercado Libre
MELI
+$115M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 19.54%
3 Consumer Discretionary 16.8%
4 Communication Services 12.47%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$46.1B
$10.1M 0.16%
46,900
-13,700
-23% -$3.16M
ON icon
52
ON Semiconductor
ON
$34B
$9.73M 0.16%
155,380
– –
EL icon
53
Estee Lauder
EL
$29.7B
$9.49M 0.15%
34,666
-2,715
-7% -$817K
ANSS
54
DELISTED
Ansys
ANSS
$9.15M 0.15%
28,778
-8,498
-23% -$2.78M
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.93M 0.14%
+590,440
New +$11.4M
MTZ icon
56
MasTec
MTZ
$26B
$8.82M 0.14%
101,227
+3,506
+4% +$306K
NOVA
57
DELISTED
Sunnova Energy
NOVA
$8.41M 0.14%
364,689
+53,537
+17% +$1.15M
NVDA icon
58
NVIDIA
NVDA
$4.91T
$7.71M 0.12%
281,320
-16,110
-5% -$404K
RMD icon
59
ResMed
RMD
$28.9B
$7.5M 0.12%
30,647
-6,101
-17% -$1.48M
ADBE icon
60
Adobe
ADBE
$94.3B
$7.44M 0.12%
16,268
-974
-6% -$469K
ZTS icon
61
Zoetis
ZTS
$32.1B
$7.07M 0.11%
37,350
-5,839
-14% -$1.15M
INTU icon
62
Intuit
INTU
$79.6B
$6.86M 0.11%
14,337
-91
-0.6% -$46.6K
TRU icon
63
TransUnion
TRU
$15.4B
$6.69M 0.11%
64,639
-12,274
-16% -$1.25M
GPRK icon
64
GeoPark
GPRK
$628M
$6.51M 0.11%
435,720
+29,595
+7% +$417K
TASK icon
65
TaskUs
TASK
$534M
$6.26M 0.1%
162,503
+2,924
+2% +$103K
ECL icon
66
Ecolab
ECL
$76.8B
$6.15M 0.1%
34,843
– –
ST icon
67
Sensata Technologies
ST
$6.55B
$5.84M 0.09%
113,991
-28,357
-20% -$1.62M
CLSD
68
DELISTED
Clearside Biomedical
CLSD
$5.69M 0.09%
165,710
– –
HXL icon
69
Hexcel
HXL
$7.83B
$5.64M 0.09%
94,770
– –
MAR icon
70
Marriott International
MAR
$96.6B
$5.38M 0.09%
30,607
+3,572
+13% +$594K
WDAY icon
71
Workday
WDAY
$35.8B
$4.88M 0.08%
+20,398
New +$4.86M
EA icon
72
Electronic Arts
EA
$52.4B
$4.85M 0.08%
38,222
-5,524
-13% -$719K
PAYX icon
73
Paychex
PAYX
$40.7B
$4.63M 0.07%
33,919
+282
+0.8% +$34.6K
BIDU icon
74
Baidu
BIDU
$36.5B
$4.58M 0.07%
34,642
-399,074
-92% -$60.2M
MOMO
75
Hello Group
MOMO
$886M
$4.33M 0.07%
739,714
+378,601
+105% +$3.29M
1 2
3
4 5

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2022 Portfolio in Review

As of Q1 2022, Carmignac Gestion held 140 positions worth $6.19B, down 13% from $7.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $447M in Q1 2022, closing 26 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $357M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in SLB Ltd worth $301M.

  • Carmignac Gestion's largest Q1 2022 buy was SLB Ltd: 7,276,320 shares worth $301M.
  • Carmignac Gestion added most to Eli Lilly in Q1 2022, an estimated $119M increase.
  • Carmignac Gestion's biggest Q1 2022 reduction was JD.com, cutting an estimated $247M.
  • Carmignac Gestion fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $357M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $6.19B portfolio in Q1 2022.
  • Carmignac Gestion opened 17 new positions and closed 26 in Q1 2022.
  • Carmignac Gestion's portfolio value fell 13% quarter-over-quarter to $6.19B.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.