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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
-9.23%
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
$4.72B
AUM Growth
-$1.47B
Cap. Flow
-$695M
Cap. Flow %
-14.72%
Top 10 Hldgs %
50.3%
Holding
134
New
20
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
SPGI icon
S&P Global
SPGI
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
UNH icon
UnitedHealth
UNH
+$158M
3
UBER icon
Uber
UBER
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 18.05%
3 Consumer Discretionary 16.87%
4 Financials 11.87%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$35.8B
$8M 0.17%
57,311
+36,913
+181% +$6.71M
NOVA
52
DELISTED
Sunnova Energy
NOVA
$7.7M 0.16%
417,660
+52,971
+15% +$1.01M
GPRK icon
53
GeoPark
GPRK
$628M
$6.82M 0.14%
527,641
+91,921
+21% +$1.44M
ANSS
54
DELISTED
Ansys
ANSS
$6.54M 0.14%
27,273
-1,505
-5% -$398K
MTZ icon
55
MasTec
MTZ
$26B
$6.35M 0.13%
88,591
-12,636
-12% -$985K
ZTS icon
56
Zoetis
ZTS
$32.1B
$6.09M 0.13%
35,308
-2,042
-5% -$353K
SEV
57
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
– –
0
– –
INTU icon
58
Intuit
INTU
$79.6B
$5.75M 0.12%
14,865
+528
+4% +$219K
ADSK icon
59
Autodesk
ADSK
$46.1B
$5.5M 0.12%
31,777
-15,123
-32% -$2.91M
ECL icon
60
Ecolab
ECL
$76.8B
$5.36M 0.11%
34,843
– –
HXL icon
61
Hexcel
HXL
$7.83B
$5.31M 0.11%
101,518
+6,748
+7% +$370K
RMD icon
62
ResMed
RMD
$28.9B
$5.28M 0.11%
25,069
-5,578
-18% -$1.19M
TCOM icon
63
Trip.com Group
TCOM
$26.7B
$5.12M 0.11%
+186,661
New +$4.17M
TRU icon
64
TransUnion
TRU
$15.4B
$5.06M 0.11%
63,339
-1,300
-2% -$112K
BIDU icon
65
Baidu
BIDU
$36.5B
$4.76M 0.1%
31,982
-2,660
-8% -$352K
ON icon
66
ON Semiconductor
ON
$34B
$4.63M 0.1%
91,948
-63,432
-41% -$3.53M
PG icon
67
Procter & Gamble
PG
$349B
$4.46M 0.09%
31,119
-168,870
-84% -$25.4M
NVDA icon
68
NVIDIA
NVDA
$4.91T
$4.12M 0.09%
269,300
-12,020
-4% -$227K
TASK icon
69
TaskUs
TASK
$534M
$4.05M 0.09%
239,998
+77,495
+48% +$1.97M
DELL icon
70
Dell
DELL
$256B
$4.02M 0.09%
86,938
-127,376
-59% -$6.02M
MAR icon
71
Marriott International
MAR
$96.6B
$3.91M 0.08%
28,738
-1,869
-6% -$309K
PAYX icon
72
Paychex
PAYX
$40.7B
$3.68M 0.08%
32,319
-1,600
-5% -$201K
CLSD
73
DELISTED
Clearside Biomedical
CLSD
$3.51M 0.07%
159,356
-6,354
-4% -$154K
SEDG icon
74
SolarEdge
SEDG
$3.25B
$3.42M 0.07%
12,511
+3,551
+40% +$971K
CTAS icon
75
Cintas
CTAS
$81.8B
$3.27M 0.07%
34,980
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carmignac Gestion held 134 positions worth $4.72B, down 24% from $6.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $695M in Q2 2022, closing 15 positions and reducing 50 holdings. Its most notable exit was UnitedHealth, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Meta Platforms (Facebook) worth $92.7M.

  • Carmignac Gestion's largest Q2 2022 buy was Meta Platforms (Facebook): 574,656 shares worth $92.7M.
  • Carmignac Gestion added most to Costco in Q2 2022, an estimated $113M increase.
  • Carmignac Gestion's biggest Q2 2022 reduction was Amazon, cutting an estimated $163M.
  • Carmignac Gestion fully exited UnitedHealth in Q2 2022, selling an estimated $158M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q2 2022.
  • Carmignac Gestion opened 20 new positions and closed 15 in Q2 2022.
  • Carmignac Gestion's portfolio value fell 24% quarter-over-quarter to $4.72B.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.