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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
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

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
MNSO icon
51
MINISO
MNSO
$3.08B
$15M 0.25%
735,819
+735,052
+95,835% +$17.6M
WM icon
52
Waste Management
WM
$87.8B
$13.6M 0.23%
76,091
-19,317
-20% -$3.24M
ADSK icon
53
Autodesk
ADSK
$55B
$13M 0.22%
53,418
+17,589
+49% +$3.8M
VEEV icon
54
Veeva Systems
VEEV
$44.8B
$12.6M 0.21%
65,571
+41,766
+175% +$7.87M
SPLK
55
DELISTED
Splunk Inc
SPLK
$12.6M 0.21%
82,867
+40,144
+94% +$6M
ISRG icon
56
Intuitive Surgical
ISRG
$132B
$12.3M 0.21%
36,371
+10,764
+42% +$3.21M
NVMI
57
Nova
NVMI
$11.1B
$11.6M 0.2%
+84,706
New +$9.79M
ADBE icon
58
Adobe
ADBE
$116B
$11.4M 0.19%
19,178
+5,637
+42% +$3.25M
TUYA
59
Tuya Inc
TUYA
$1.15B
$11.2M 0.19%
4,890,200
+952,100
+24% +$1.76M
MRUS
60
DELISTED
Merus
MRUS
$11.1M 0.19%
403,861
-50,470
-11% -$1.18M
DE icon
61
Deere & Co
DE
$170B
$9.97M 0.17%
+24,926
New +$9.4M
GPRK icon
62
GeoPark
GPRK
$638M
$9.59M 0.16%
1,118,884
+120,000
+12% +$1.13M
SOVO
63
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$8.7M 0.15%
395,042
+130,914
+50% +$2.88M
COST icon
64
Costco
COST
$419B
$7.76M 0.13%
11,750
+7,485
+175% +$4.44M
INTU icon
65
Intuit
INTU
$97.9B
$7.64M 0.13%
12,212
-1,979
-14% -$1.09M
CP icon
66
Canadian Pacific Kansas City
CP
$82.7B
$7.22M 0.12%
91,360
-35,891
-28% -$2.63M
NOW icon
67
ServiceNow
NOW
$150B
$6.84M 0.11%
48,460
-346,780
-88% -$43.7M
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$6.7M 0.11%
+136,236
New +$6.27M
ON icon
69
ON Semiconductor
ON
$28.3B
$6.41M 0.11%
76,683
+57,635
+303% +$4.53M
CPRI icon
70
Capri Holdings
CPRI
$1.53B
$5.86M 0.1%
116,714
+18,295
+19% +$913K
TAL icon
71
TAL Education Group
TAL
$6.62B
$5.41M 0.09%
+428,250
New +$4.44M
HES
72
DELISTED
Hess
HES
$4.92M 0.08%
+34,120
New +$5M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.08%
+20,819
New +$4.88M
ADI icon
74
Analog Devices
ADI
$175B
$4.67M 0.08%
23,486
+706
+3% +$126K
PANW icon
75
Palo Alto Networks
PANW
$303B
$4.6M 0.08%
31,152
+8,266
+36% +$1.11M
1 2
3
4 5

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EGM
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XT
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NAMA
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AAB
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SIAU
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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.