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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
-0.77%
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
$5.45B
AUM Growth
-$357M
Cap. Flow
-$274M
Cap. Flow %
-5.03%
Top 10 Hldgs %
52.33%
Holding
187
New
27
Increased
43
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$170M
2
GE icon
GE Aerospace
GE
+$136M
3
NVDA icon
NVIDIA
NVDA
+$98.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$77.7M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$96.3M
2
PANW icon
Palo Alto Networks
PANW
+$87.8M
3
B
Barrick Mining
B
+$87.6M
4
SLB icon
SLB Ltd
SLB
+$87M
5
CL icon
Colgate-Palmolive
CL
+$72.8M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$10.4M 0.19%
34,986
-9,417
-21% -$2.98M
GPRK icon
52
GeoPark
GPRK
$628M
$10.3M 0.19%
998,884
+145,305
+17% +$1.42M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$10.2M 0.19%
109,460
+98,691
+916% +$9M
CP icon
54
Canadian Pacific Kansas City
CP
$83.2B
$9.47M 0.17%
+127,251
New +$10.1M
EL icon
55
Estee Lauder
EL
$29.7B
$8.59M 0.16%
59,549
+6,661
+13% +$1.11M
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$8.08M 0.15%
38,071
+21,674
+132% +$4.33M
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.91M 0.15%
68,347
+31,022
+83% +$3.33M
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$7.5M 0.14%
25,607
+6,511
+34% +$2.03M
ADSK icon
59
Autodesk
ADSK
$46.1B
$7.42M 0.14%
35,829
-3,627
-9% -$762K
INTU icon
60
Intuit
INTU
$79.6B
$7.25M 0.13%
14,191
+2,624
+23% +$1.33M
BZ icon
61
Kanzhun
BZ
$6.66B
$7.05M 0.13%
468,432
-12,793
-3% -$201K
ADBE icon
62
Adobe
ADBE
$94.3B
$6.89M 0.13%
13,541
+1,011
+8% +$530K
NATI
63
DELISTED
National Instruments Corp
NATI
$6.53M 0.12%
109,512
+51,646
+89% +$3.03M
SPLK
64
DELISTED
Splunk Inc
SPLK
$6.25M 0.11%
+42,723
New +$4.84M
ABCM
65
DELISTED
Abcam PLC
ABCM
$6.22M 0.11%
+274,799
New +$6.32M
AMAT icon
66
Applied Materials
AMAT
$421B
$6.12M 0.11%
44,187
-28,946
-40% -$4.15M
TUYA
67
Tuya Inc
TUYA
$1.07B
$6.1M 0.11%
3,938,100
-359,075
-8% -$574K
SOVO
68
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.96M 0.11%
+264,128
New +$5.55M
ECL icon
69
Ecolab
ECL
$76.8B
$5.42M 0.1%
32,009
-8,529
-21% -$1.55M
CPRI icon
70
Capri Holdings
CPRI
$1.88B
$5.18M 0.1%
+98,419
New +$4.46M
VEEV icon
71
Veeva Systems
VEEV
$31.7B
$4.84M 0.09%
23,805
-2,064
-8% -$416K
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.79M 0.09%
+413,124
New +$4.52M
ARCE
73
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.65M 0.09%
+337,730
New +$4.46M
TRU icon
74
TransUnion
TRU
$15.4B
$4.27M 0.08%
59,484
+10,722
+22% +$841K
AVID
75
DELISTED
Avid Technology Inc
AVID
$4.05M 0.07%
+150,841
New +$3.97M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Carmignac Gestion held 187 positions worth $5.45B, down 6.1% from $5.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $274M in Q3 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in GE Aerospace worth $134M.

  • Carmignac Gestion's largest Q3 2023 buy was GE Aerospace: 1,514,011 shares worth $134M.
  • Carmignac Gestion added most to Baxter International in Q3 2023, an estimated $170M increase.
  • Carmignac Gestion's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $96.3M.
  • Carmignac Gestion fully exited Barrick Mining in Q3 2023, selling an estimated $87.6M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $5.45B portfolio in Q3 2023.
  • Carmignac Gestion opened 27 new positions and closed 40 in Q3 2023.
  • Carmignac Gestion's portfolio value fell 6.1% quarter-over-quarter to $5.45B.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.