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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$6.19B
AUM Growth
-$959M
Cap. Flow
-$447M
Cap. Flow %
-7.22%
Top 10 Hldgs %
49.68%
Holding
140
New
17
Increased
34
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$285M
2
ORLY icon
O'Reilly Automotive
ORLY
+$190M
3
SPGI icon
S&P Global
SPGI
+$170M
4
LLY icon
Eli Lilly
LLY
+$119M
5
HUM icon
Humana
HUM
+$97.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357M
2
JD icon
JD.com
JD
+$247M
3
SYK icon
Stryker
SYK
+$150M
4
MELI icon
Mercado Libre
MELI
+$115M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 19.54%
3 Consumer Discretionary 16.8%
4 Communication Services 12.47%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$4.01M 0.06%
29,001
-13,849
-32% -$2M
CTAS icon
77
Cintas
CTAS
$81.8B
$3.72M 0.06%
34,980
+360
+1% +$35K
MASI
78
DELISTED
Masimo
MASI
$3.45M 0.06%
23,198
-948
-4% -$182K
CPRT icon
79
Copart
CPRT
$25.6B
$3.23M 0.05%
102,936
+1,064
+1% +$33.8K
VEEV icon
80
Veeva Systems
VEEV
$31.7B
$3M 0.05%
14,108
– –
SEDG icon
81
SolarEdge
SEDG
$3.25B
$2.89M 0.05%
8,960
+1,827
+26% +$502K
HTHT icon
82
Huazhu Hotels Group
HTHT
$12.8B
$2.77M 0.04%
+84,130
New +$3.12M
PYPL icon
83
PayPal
PYPL
$49.9B
$2.74M 0.04%
23,537
-149
-0.6% -$19.8K
LULU icon
84
lululemon athletica
LULU
$13.2B
$2.58M 0.04%
6,985
-56,026
-89% -$18.2M
XPEV icon
85
XPeng
XPEV
$12.9B
$2.44M 0.04%
88,248
-494,341
-85% -$17.5M
NDSN icon
86
Nordson
NDSN
$16.1B
$2.31M 0.04%
10,170
+152
+2% +$34.9K
NIU
87
Niu Technologies
NIU
$206M
$2.24M 0.04%
230,251
– –
GRMN
88
Garmin
GRMN
$48.1B
$2.11M 0.03%
17,800
-1,389
-7% -$167K
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$2.09M 0.03%
6,899
-2,662
-28% -$778K
BRO icon
90
Brown & Brown
BRO
$23.5B
$1.98M 0.03%
27,429
– –
ALB icon
91
Albemarle
ALB
$14.2B
$1.98M 0.03%
8,937
+6,546
+274% +$1.38M
ALGN icon
92
Align Technology
ALGN
$12.7B
$1.83M 0.03%
+4,175
New +$2.03M
SYK icon
93
Stryker
SYK
$123B
$1.83M 0.03%
6,822
-580,246
-99% -$150M
TDCX
94
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.59M 0.03%
130,433
+100,433
+335% +$1.41M
HDB icon
95
HDFC Bank
HDB
$135B
$1.57M 0.03%
51,290
-5,400
-10% -$175K
KOS icon
96
Kosmos Energy
KOS
$1.33B
$1.31M 0.02%
+182,799
New +$932K
VNET
97
VNET Group
VNET
$2.1B
$940K 0.02%
161,294
– –
AEVA
98
Aeva Technologies
AEVA
$1.14B
$886K 0.01%
40,919
-38,679
-49% -$950K
ACN icon
99
Accenture
ACN
$87.9B
$881K 0.01%
2,613
+145
+6% +$48.9K
HLT icon
100
Hilton Worldwide
HLT
$73.1B
$842K 0.01%
5,547
-1,007
-15% -$148K
2 3
4
5 6

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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2022 Portfolio in Review

As of Q1 2022, Carmignac Gestion held 140 positions worth $6.19B, down 13% from $7.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $447M in Q1 2022, closing 26 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $357M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in SLB Ltd worth $301M.

  • Carmignac Gestion's largest Q1 2022 buy was SLB Ltd: 7,276,320 shares worth $301M.
  • Carmignac Gestion added most to Eli Lilly in Q1 2022, an estimated $119M increase.
  • Carmignac Gestion's biggest Q1 2022 reduction was JD.com, cutting an estimated $247M.
  • Carmignac Gestion fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $357M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $6.19B portfolio in Q1 2022.
  • Carmignac Gestion opened 17 new positions and closed 26 in Q1 2022.
  • Carmignac Gestion's portfolio value fell 13% quarter-over-quarter to $6.19B.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.