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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
-9.23%
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
$4.72B
AUM Growth
-$1.47B
Cap. Flow
-$695M
Cap. Flow %
-14.72%
Top 10 Hldgs %
50.3%
Holding
134
New
20
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
SPGI icon
S&P Global
SPGI
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
UNH icon
UnitedHealth
UNH
+$158M
3
UBER icon
Uber
UBER
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 18.05%
3 Consumer Discretionary 16.87%
4 Financials 11.87%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$3.14M 0.07%
23,645
+447
+2% +$59.8K
ADBE icon
77
Adobe
ADBE
$94.3B
$2.92M 0.06%
7,977
-8,291
-51% -$3.37M
CPRT icon
78
Copart
CPRT
$25.6B
$2.8M 0.06%
102,936
– –
VEEV icon
79
Veeva Systems
VEEV
$31.7B
$2.79M 0.06%
14,108
– –
ST icon
80
Sensata Technologies
ST
$6.55B
$2.32M 0.05%
55,905
-58,086
-51% -$2.67M
KOS icon
81
Kosmos Energy
KOS
$1.33B
$2.23M 0.05%
359,091
+176,292
+96% +$1.27M
NDSN icon
82
Nordson
NDSN
$16.1B
$2.06M 0.04%
10,170
– –
ALB icon
83
Albemarle
ALB
$14.2B
$1.87M 0.04%
8,937
– –
LULU icon
84
lululemon athletica
LULU
$13.2B
$1.8M 0.04%
6,527
-458
-7% -$147K
GRMN
85
Garmin
GRMN
$48.1B
$1.75M 0.04%
17,800
– –
NIU
86
Niu Technologies
NIU
$206M
$1.74M 0.04%
202,096
-28,155
-12% -$238K
BRO icon
87
Brown & Brown
BRO
$23.5B
$1.6M 0.03%
27,429
– –
NIO icon
88
NIO
NIO
$12.2B
$1.49M 0.03%
68,776
+32,135
+88% +$590K
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$1.39M 0.03%
6,903
+4
+0.1% +$938
SYK icon
90
Stryker
SYK
$123B
$1.25M 0.03%
6,265
-557
-8% -$131K
TDCX
91
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$988K 0.02%
106,469
-23,964
-18% -$277K
MOMO
92
Hello Group
MOMO
$886M
$957K 0.02%
188,767
-550,947
-74% -$2.89M
GIS icon
93
General Mills
GIS
$20.3B
$864K 0.02%
11,453
+2,638
+30% +$185K
SXT icon
94
Sensient Technologies
SXT
$4.64B
$644K 0.01%
+8,000
New +$663K
ACN icon
95
Accenture
ACN
$87.9B
$627K 0.01%
2,259
-354
-14% -$106K
HLT icon
96
Hilton Worldwide
HLT
$73.1B
$618K 0.01%
5,547
– –
ALGN icon
97
Align Technology
ALGN
$12.7B
$559K 0.01%
2,338
-1,837
-44% -$564K
TPIC
98
DELISTED
TPI Composites
TPIC
$490K 0.01%
39,197
– –
NOV icon
99
NOV
NOV
$7.01B
$423K 0.01%
25,000
– –
KLAC icon
100
KLA
KLAC
$278B
$415K 0.01%
+13,000
New +$437K
2 3
4
5 6

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S
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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2022 Portfolio in Review

As of Q2 2022, Carmignac Gestion held 134 positions worth $4.72B, down 24% from $6.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $695M in Q2 2022, closing 15 positions and reducing 50 holdings. Its most notable exit was UnitedHealth, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Meta Platforms (Facebook) worth $92.7M.

  • Carmignac Gestion's largest Q2 2022 buy was Meta Platforms (Facebook): 574,656 shares worth $92.7M.
  • Carmignac Gestion added most to Costco in Q2 2022, an estimated $113M increase.
  • Carmignac Gestion's biggest Q2 2022 reduction was Amazon, cutting an estimated $163M.
  • Carmignac Gestion fully exited UnitedHealth in Q2 2022, selling an estimated $158M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q2 2022.
  • Carmignac Gestion opened 20 new positions and closed 15 in Q2 2022.
  • Carmignac Gestion's portfolio value fell 24% quarter-over-quarter to $4.72B.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.