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Carmignac Gestion

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$6.01B
AUM Growth
+$471M
Cap. Flow
+$26.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.06%
Holding
157
New
17
Increased
62
Reduced
45
Closed
18
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
CRM icon
Salesforce
CRM
+$122M
3
FCX icon
Freeport-McMoran
FCX
+$119M
4
COF icon
Capital One
COF
+$114M
5
LIN icon
Linde
LIN
+$97.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
ORCL icon
Oracle
ORCL
+$118M
3
ORLY icon
O'Reilly Automotive
ORLY
+$72.5M
4
HD icon
Home Depot
HD
+$72.4M
5
ELV icon
Elevance Health
ELV
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 19.21%
3 Consumer Discretionary 16.69%
4 Financials 11.36%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS icon
51
DELISTED
Ansys
ANSS
$15M 0.25%
45,195
-10,011
-18% -$2.82M
2019 Q2
15 quarters
EH icon
52
EHang Holdings
EH
$296M
$10M 0.17%
915,318
+386,231
+73% +$4.49M
2021 Q1
8 quarters
PG icon
53
Procter & Gamble
PG
$365B
$9.9M 0.16%
66,752
+18,115
+37% +$2.59M
2021 Q4
5 quarters
EL icon
54
Estee Lauder
EL
$38.8B
$9.85M 0.16%
39,945
-2,109
-5% -$536K
2019 Q2
15 quarters
GPRK icon
55
GeoPark
GPRK
$748M
$8.76M 0.15%
770,693
+92,500
+14% +$1.23M
2018 Q1
20 quarters
MRUS icon
56
DELISTED
Merus
MRUS
$8.72M 0.15%
474,652
+25,000
+6% +$436K
2022 Q4
1 quarter
TUYA icon
57
Tuya Inc
TUYA
$1.05B
$8.51M 0.14%
4,501,645
+88,875
+2% +$201K
2021 Q1
8 quarters
ADSK icon
58
Autodesk
ADSK
$51.2B
$8.35M 0.14%
40,214
+2,206
+6% +$454K
2019 Q4
13 quarters
TPIC icon
59
DELISTED
TPI Composites
TPIC
$8.02M 0.13%
614,728
-237,038
-28% -$3.02M
2019 Q3
14 quarters
MTZ icon
60
MasTec
MTZ
$15.4B
$7.99M 0.13%
84,585
-3,575
-4% -$340K
2021 Q1
8 quarters
CP icon
61
Canadian Pacific Kansas City
CP
$76.4B
$7.68M 0.13%
+99,844
New +$7.71M
2023 Q1
0 quarters
TSM icon
62
TSMC
TSM
$2.19T
$7.53M 0.13%
80,987
+21,919
+37% +$1.97M
2015 Q4
29 quarters
RMD icon
63
ResMed
RMD
$34.1B
$7.38M 0.12%
33,896
+809
+2% +$176K
2019 Q2
15 quarters
QFIN icon
64
Qfin Holdings
QFIN
$708M
$7.16M 0.12%
+368,998
New +$7.73M
2023 Q1
0 quarters
ECL icon
65
Ecolab
ECL
$81.5B
$6.71M 0.11%
40,538
-18,248
-31% -$2.84M
2020 Q2
11 quarters
CPRT icon
66
Copart
CPRT
$25.7B
$6.11M 0.1%
162,346
+53,728
+49% +$1.83M
2019 Q2
15 quarters
ADBE icon
67
Adobe
ADBE
$97.9B
$5.29M 0.09%
13,740
-1,312
-9% -$466K
2019 Q2
15 quarters
MASI icon
68
DELISTED
Masimo
MASI
$4.9M 0.08%
26,864
-5,599
-17% -$945K
2019 Q2
15 quarters
TASK icon
69
TaskUs
TASK
$781M
$4.71M 0.08%
325,817
+24,590
+8% +$428K
2021 Q2
7 quarters
BZ icon
70
Kanzhun
BZ
$7.17B
$4.59M 0.08%
240,982
-77,615
-24% -$1.69M
2022 Q4
1 quarter
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$4.25M 0.07%
41,157
-588,107
-93% -$56.4M
2018 Q3
18 quarters
VEEV icon
72
Veeva Systems
VEEV
$50.7B
$4.11M 0.07%
22,415
+4,103
+22% +$700K
2019 Q2
15 quarters
MAR icon
73
Marriott International
MAR
$101B
$3.99M 0.07%
24,007
+7,543
+46% +$1.26M
2019 Q2
15 quarters
INTU icon
74
Intuit
INTU
$88.2B
$3.64M 0.06%
8,198
-7,799
-49% -$3.2M
2019 Q2
15 quarters
ISRG icon
75
Intuitive Surgical
ISRG
$151B
$3.54M 0.06%
13,949
+2,153
+18% +$530K
2017 Q4
21 quarters
1 2
3
4 5

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Carmignac Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Carmignac Gestion held 157 positions worth $6.01B, up 8.5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion's Q1 2023 filing shows 17 new, 62 increased, 45 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 2,867,890 shares worth $117M. The largest sale was Danaher, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carmignac Gestion's largest Q1 2023 buy was Freeport-McMoran: 2,867,890 shares worth $117M.
  • Carmignac Gestion added most to Amazon in Q1 2023, an estimated $182M increase.
  • Carmignac Gestion's biggest Q1 2023 reduction was Danaher, cutting an estimated $168M.
  • Carmignac Gestion fully exited Ferguson in Q1 2023, selling an estimated $60.5M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $6.01B portfolio in Q1 2023.
  • Carmignac Gestion opened 17 new positions and closed 18 in Q1 2023.
  • Carmignac Gestion's portfolio value rose 8.5% quarter-over-quarter to $6.01B.

Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.