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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
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
$4.65B
AUM Growth
-$69.4M
Cap. Flow
+$264M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
ORCL icon
Oracle
ORCL
+$187M
3
CTLT
CATALENT, INC.
CTLT
+$176M
4
CNC icon
Centene
CNC
+$108M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
TMUS icon
T-Mobile US
TMUS
+$77.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$77.4M
4
STZ icon
Constellation Brands
STZ
+$75.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$87.8B
$2.31M 0.05%
16,464
-12,274
-43% -$1.87M
ZTS icon
77
Zoetis
ZTS
$31.3B
$2.08M 0.04%
13,923
-21,385
-61% -$3.57M
ON icon
78
ON Semiconductor
ON
$29B
$2.05M 0.04%
32,917
-59,031
-64% -$3.8M
ADBE icon
79
Adobe
ADBE
$106B
$1.97M 0.04%
7,126
-851
-11% -$322K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$1.89M 0.04%
10,055
+3,152
+46% +$677K
ALB icon
81
Albemarle
ALB
$14.9B
$1.69M 0.04%
6,384
-2,553
-29% -$649K
BRO icon
82
Brown & Brown
BRO
$23.9B
$1.68M 0.04%
27,836
+407
+1% +$25.6K
TRU icon
83
TransUnion
TRU
$15.3B
$1.45M 0.03%
24,419
-38,920
-61% -$2.99M
PFE icon
84
Pfizer
PFE
$162B
$1.45M 0.03%
33,144
-1,166,286
-97% -$56.7M
GRMN
85
Garmin
GRMN
$53.4B
$1.43M 0.03%
17,800
– –
SEDG icon
86
SolarEdge
SEDG
$2.1B
$1.38M 0.03%
5,975
-6,536
-52% -$1.93M
PDD icon
87
Pinduoduo
PDD
$117B
$1.23M 0.03%
+19,624
New +$1.14M
ALGN icon
88
Align Technology
ALGN
$11.3B
$1.23M 0.03%
5,863
+3,525
+151% +$907K
JPM icon
89
JPMorgan Chase
JPM
$953B
$1.04M 0.02%
+10,000
New +$1.15M
UNH icon
90
UnitedHealth
UNH
$356B
$1.01M 0.02%
+2,000
New +$1.05M
TDCX
91
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.01M 0.02%
106,469
– –
DAR icon
92
Darling Ingredients
DAR
$10.3B
$932K 0.02%
14,089
+13,908
+7,684% +$970K
PLUG icon
93
Plug Power
PLUG
$3.03B
$831K 0.02%
+39,566
New +$944K
AMD icon
94
Advanced Micro Devices
AMD
$780B
$760K 0.02%
+12,000
New +$1.02M
GIS icon
95
General Mills
GIS
$20.5B
$720K 0.02%
9,404
-2,049
-18% -$156K
NDSN icon
96
Nordson
NDSN
$17.7B
$640K 0.01%
3,014
-7,156
-70% -$1.6M
HLT icon
97
Hilton Worldwide
HLT
$70B
$594K 0.01%
4,928
-619
-11% -$78.3K
CSCO icon
98
Cisco
CSCO
$431B
$575K 0.01%
14,379
+4,705
+49% +$209K
AAPL icon
99
Apple
AAPL
$4.67T
$484K 0.01%
+3,500
New +$549K
ACN icon
100
Accenture
ACN
$114B
$452K 0.01%
1,755
-504
-22% -$146K
2 3
4
5 6

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EGM
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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Carmignac Gestion held 141 positions worth $4.65B, down 1.5% from $4.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $264M of net new capital in Q3 2022, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was CATALENT, INC.: 1,768,186 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.

  • Carmignac Gestion's largest Q3 2022 buy was CATALENT, INC.: 1,768,186 shares worth $128M.
  • Carmignac Gestion added most to Amazon in Q3 2022, an estimated $210M increase.
  • Carmignac Gestion's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
  • Carmignac Gestion fully exited Activision Blizzard in Q3 2022, selling an estimated $20.5M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $4.65B portfolio in Q3 2022.
  • Carmignac Gestion opened 23 new positions and closed 13 in Q3 2022.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $4.65B.

Based on Carmignac Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.