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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
+1.1%
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
$7.15B
AUM Growth
-$859M
Cap. Flow
-$726M
Cap. Flow %
-10.15%
Top 10 Hldgs %
51.3%
Holding
142
New
21
Increased
46
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$192M
2
UBER icon
Uber
UBER
+$163M
3
PANW icon
Palo Alto Networks
PANW
+$129M
4
PFE icon
Pfizer
PFE
+$95.9M
5
MELI icon
Mercado Libre
MELI
+$94.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$187M
2
XYZ
Block Inc
XYZ
+$158M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PYPL icon
PayPal
PYPL
+$113M
5
NOW icon
ServiceNow
NOW
+$103M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 21.55%
3 Consumer Discretionary 20.45%
4 Healthcare 17.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$8.17M 0.11%
34,843
-1,695
-5% -$383K
AMRS
77
DELISTED
Amyris Inc.
AMRS
$7.92M 0.11%
1,463,231
– –
DAR icon
78
Darling Ingredients
DAR
$9.93B
$7.27M 0.1%
104,908
-9,985
-9% -$726K
MASI
79
DELISTED
Masimo
MASI
$7.1M 0.1%
24,146
+2,365
+11% +$674K
CLSD
80
DELISTED
Clearside Biomedical
CLSD
$6.84M 0.1%
165,710
+667
+0.4% +$43.2K
DIS icon
81
Walt Disney
DIS
$165B
$6.65M 0.09%
42,850
+3,250
+8% +$525K
EA icon
82
Electronic Arts
EA
$52.4B
$5.8M 0.08%
43,746
+4,488
+11% +$604K
RIVN icon
83
Rivian
RIVN
$22.9B
$5.18M 0.07%
+50,000
New +$5.76M
OZON
84
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.12M 0.07%
171,986
+112,083
+187% +$4.63M
HXL icon
85
Hexcel
HXL
$8.32B
$4.91M 0.07%
94,770
– –
GPRK icon
86
GeoPark
GPRK
$649M
$4.65M 0.07%
406,125
– –
PAYX icon
87
Paychex
PAYX
$40.4B
$4.59M 0.06%
33,637
+1,457
+5% +$180K
PYPL icon
88
PayPal
PYPL
$49.5B
$4.49M 0.06%
23,686
-523,932
-96% -$113M
MAR icon
89
Marriott International
MAR
$98.7B
$4.47M 0.06%
27,035
+1,491
+6% +$235K
AEM icon
90
Agnico Eagle Mines
AEM
$72.6B
$4.25M 0.06%
80,069
– –
CPRT icon
91
Copart
CPRT
$25.9B
$3.86M 0.05%
101,872
+2,784
+3% +$103K
CTAS icon
92
Cintas
CTAS
$82.4B
$3.84M 0.05%
34,620
+1,912
+6% +$206K
NIU
93
Niu Technologies
NIU
$202M
$3.71M 0.05%
230,251
– –
OLK
94
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.67M 0.05%
201,489
-116,929
-37% -$2.88M
DQ
95
Daqo New Energy
DQ
$790M
$3.63M 0.05%
89,894
-126,348
-58% -$7.34M
VEEV icon
96
Veeva Systems
VEEV
$30.3B
$3.6M 0.05%
14,108
+5,839
+71% +$1.7M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$3.45M 0.05%
9,561
+1,584
+20% +$545K
MOMO
98
Hello Group
MOMO
$869M
$3.25M 0.05%
361,113
+79,143
+28% +$906K
AEVA
99
Aeva Technologies
AEVA
$1.02B
$3.01M 0.04%
79,598
– –
GRMN
100
Garmin
GRMN
$46.9B
$2.61M 0.04%
19,189
-497
-3% -$71.8K
2 3
4
5 6

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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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HFS
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Carmignac Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Carmignac Gestion held 142 positions worth $7.15B, down 11% from $8.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $726M in Q4 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was Capital One, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Pfizer worth $114M.

  • Carmignac Gestion's largest Q4 2021 buy was Pfizer: 1,935,320 shares worth $114M.
  • Carmignac Gestion added most to Danaher in Q4 2021, an estimated $192M increase.
  • Carmignac Gestion's biggest Q4 2021 reduction was Salesforce, cutting an estimated $187M.
  • Carmignac Gestion fully exited Capital One in Q4 2021, selling an estimated $78.8M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $7.15B portfolio in Q4 2021.
  • Carmignac Gestion opened 21 new positions and closed 18 in Q4 2021.
  • Carmignac Gestion's portfolio value fell 11% quarter-over-quarter to $7.15B.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.