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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
+15.58%
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
$5.95B
AUM Growth
+$508M
Cap. Flow
-$208M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$151M
2
ITUB icon
Itaú Unibanco
ITUB
+$80.1M
3
SNAP icon
Snap
SNAP
+$79.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
GE icon
GE Aerospace
GE
+$48.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
BABA icon
Alibaba
BABA
+$90.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$75.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SYK icon
Stryker
SYK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNSO icon
51
MINISO
MNSO
$3.09B
$15M 0.25%
735,819
+735,052
+95,835% +$17.6M
2020 Q4
12 quarters
WM icon
52
Waste Management
WM
$89.6B
$13.6M 0.23%
76,091
-19,317
-20% -$3.24M
2019 Q4
16 quarters
ADSK icon
53
Autodesk
ADSK
$51.2B
$13M 0.22%
53,418
+17,589
+49% +$3.8M
2019 Q4
16 quarters
VEEV icon
54
Veeva Systems
VEEV
$50.7B
$12.6M 0.21%
65,571
+41,766
+175% +$7.87M
2019 Q2
18 quarters
SPLK icon
55
DELISTED
Splunk Inc
SPLK
$12.6M 0.21%
82,867
+40,144
+94% +$6M
2023 Q3
1 quarter
ISRG icon
56
Intuitive Surgical
ISRG
$151B
$12.3M 0.21%
36,371
+10,764
+42% +$3.21M
2017 Q4
24 quarters
NVMI icon
57
Nova
NVMI
$10.5B
$11.6M 0.2%
+84,706
New +$9.79M
2023 Q4
0 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$11.4M 0.19%
19,178
+5,637
+42% +$3.25M
2019 Q2
18 quarters
TUYA icon
59
Tuya Inc
TUYA
$1.05B
$11.2M 0.19%
4,890,200
+952,100
+24% +$1.76M
2021 Q1
11 quarters
MRUS icon
60
DELISTED
Merus
MRUS
$11.1M 0.19%
403,861
-50,470
-11% -$1.18M
2022 Q4
4 quarters
DE icon
61
Deere & Co
DE
$175B
$9.97M 0.17%
+24,926
New +$9.4M
2023 Q4
0 quarters
GPRK icon
62
GeoPark
GPRK
$748M
$9.59M 0.16%
1,118,884
+120,000
+12% +$1.13M
2018 Q1
23 quarters
SOVO icon
63
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$8.7M 0.15%
395,042
+130,914
+50% +$2.88M
2023 Q3
1 quarter
COST icon
64
Costco
COST
$433B
$7.76M 0.13%
11,750
+7,485
+175% +$4.44M
2018 Q1
23 quarters
INTU icon
65
Intuit
INTU
$88.2B
$7.64M 0.13%
12,212
-1,979
-14% -$1.09M
2019 Q2
18 quarters
CP icon
66
Canadian Pacific Kansas City
CP
$76.4B
$7.22M 0.12%
91,360
-35,891
-28% -$2.63M
2023 Q3
1 quarter
NOW icon
67
ServiceNow
NOW
$154B
$6.84M 0.11%
48,460
-346,780
-88% -$43.7M
2022 Q2
6 quarters
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$6.7M 0.11%
+136,236
New +$6.27M
2023 Q4
0 quarters
ON icon
69
ON Semiconductor
ON
$28.7B
$6.41M 0.11%
76,683
+57,635
+303% +$4.53M
2020 Q1
15 quarters
CPRI icon
70
Capri Holdings
CPRI
$1.8B
$5.86M 0.1%
116,714
+18,295
+19% +$913K
2023 Q3
1 quarter
TAL icon
71
TAL Education Group
TAL
$6.96B
$5.41M 0.09%
+428,250
New +$4.44M
2023 Q4
0 quarters
HES icon
72
DELISTED
Hess
HES
$4.92M 0.08%
+34,120
New +$5M
2023 Q4
0 quarters
PXD icon
73
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.08%
+20,819
New +$4.88M
2023 Q4
0 quarters
ADI icon
74
Analog Devices
ADI
$196B
$4.67M 0.08%
23,486
+706
+3% +$126K
2022 Q4
4 quarters
PANW icon
75
Palo Alto Networks
PANW
$303B
$4.6M 0.08%
31,152
+8,266
+36% +$1.11M
2021 Q3
9 quarters
1 2
3
4 5

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Carmignac Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Carmignac Gestion held 170 positions worth $5.95B, up 9.3% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $208M in Q4 2023, closing 26 positions and reducing 47 holdings. Its most notable exit was CrowdStrike, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Itaú Unibanco worth $92.6M.

  • Carmignac Gestion's largest Q4 2023 buy was Itaú Unibanco: 15,102,989 shares worth $92.6M.
  • Carmignac Gestion added most to Estee Lauder in Q4 2023, an estimated $151M increase.
  • Carmignac Gestion's biggest Q4 2023 reduction was Microsoft, cutting an estimated $186M.
  • Carmignac Gestion fully exited CrowdStrike in Q4 2023, selling an estimated $50.5M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $5.95B portfolio in Q4 2023.
  • Carmignac Gestion opened 26 new positions and closed 26 in Q4 2023.
  • Carmignac Gestion's portfolio value rose 9.3% quarter-over-quarter to $5.95B.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.