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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
+10.29%
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
$5.8B
AUM Growth
-$204M
Cap. Flow
-$541M
Cap. Flow %
-9.32%
Top 10 Hldgs %
48.23%
Holding
184
New
43
Increased
41
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
SE icon
Sea Limited
SE
+$72.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
HUM icon
Humana
HUM
+$37.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$142M
2
SYK icon
Stryker
SYK
+$126M
3
ELV icon
Elevance Health
ELV
+$122M
4
PANW icon
Palo Alto Networks
PANW
+$102M
5
CRM icon
Salesforce
CRM
+$99M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.83B
$19.1M 0.33%
1,071,980
– –
WM icon
52
Waste Management
WM
$96.1B
$15.3M 0.26%
88,056
-16,649
-16% -$2.75M
ANSS
53
DELISTED
Ansys
ANSS
$14.6M 0.25%
44,403
-792
-2% -$251K
MNSO icon
54
MINISO
MNSO
$3.81B
$14.2M 0.25%
837,634
-3,830,956
-82% -$63.9M
MRUS
55
DELISTED
Merus
MRUS
$10.9M 0.19%
414,323
-60,329
-13% -$1.32M
AMAT icon
56
Applied Materials
AMAT
$421B
$10.6M 0.18%
+73,133
New +$9.15M
EL icon
57
Estee Lauder
EL
$29.7B
$10.4M 0.18%
52,888
+12,943
+32% +$2.75M
TPIC
58
DELISTED
TPI Composites
TPIC
$10.3M 0.18%
997,378
+382,650
+62% +$4.29M
GPRK icon
59
GeoPark
GPRK
$628M
$8.46M 0.15%
853,579
+82,886
+11% +$872K
TUYA
60
Tuya Inc
TUYA
$1.07B
$8.12M 0.14%
4,297,175
-204,470
-5% -$393K
ADSK icon
61
Autodesk
ADSK
$46.1B
$8.08M 0.14%
39,456
-758
-2% -$152K
ECL icon
62
Ecolab
ECL
$76.8B
$7.57M 0.13%
40,538
– –
MASI
63
DELISTED
Masimo
MASI
$7.46M 0.13%
45,278
+18,414
+69% +$3.21M
BZ icon
64
Kanzhun
BZ
$6.66B
$7.24M 0.12%
481,225
+240,243
+100% +$4.02M
EDU icon
65
New Oriental
EDU
$7.82B
$7.19M 0.12%
182,105
-822,356
-82% -$32.9M
CPRT icon
66
Copart
CPRT
$25.6B
$7.05M 0.12%
154,682
-7,664
-5% -$318K
POOL icon
67
Pool Corp
POOL
$7.33B
$6.76M 0.12%
+18,035
New +$6.17M
ISRG icon
68
Intuitive Surgical
ISRG
$122B
$6.52M 0.11%
19,096
+5,147
+37% +$1.56M
ADBE icon
69
Adobe
ADBE
$94.3B
$6.12M 0.11%
12,530
-1,210
-9% -$487K
PINS icon
70
Pinterest
PINS
$13B
$6.08M 0.1%
222,248
-1,953,974
-90% -$48.7M
INTU icon
71
Intuit
INTU
$79.6B
$5.3M 0.09%
11,567
+3,369
+41% +$1.48M
RMD icon
72
ResMed
RMD
$28.9B
$5.16M 0.09%
23,639
-10,257
-30% -$2.29M
VEEV icon
73
Veeva Systems
VEEV
$31.7B
$5.11M 0.09%
25,869
+3,454
+15% +$630K
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
$4.36M 0.08%
+121,559
New +$4.32M
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$4.3M 0.07%
+103,300
New +$4.24M
1 2
3
4 5

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RCWMU
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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 2023 Portfolio in Review

As of Q2 2023, Carmignac Gestion held 184 positions worth $5.8B, down 3.4% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion withdrew a net $541M in Q2 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Constellation Brands, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Baxter International worth $39M.

  • Carmignac Gestion's largest Q2 2023 buy was Baxter International: 855,236 shares worth $39M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2023, an estimated $185M increase.
  • Carmignac Gestion's biggest Q2 2023 reduction was Oracle, cutting an estimated $142M.
  • Carmignac Gestion fully exited Constellation Brands in Q2 2023, selling an estimated $82.9M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $5.8B portfolio in Q2 2023.
  • Carmignac Gestion opened 43 new positions and closed 20 in Q2 2023.
  • Carmignac Gestion's portfolio value fell 3.4% quarter-over-quarter to $5.8B.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.