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Carmignac Gestion

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
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
$6.01B
AUM Growth
+$471M
Cap. Flow
+$26.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.06%
Holding
157
New
17
Increased
62
Reduced
45
Closed
18
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
CRM icon
Salesforce
CRM
+$122M
3
FCX icon
Freeport-McMoran
FCX
+$119M
4
COF icon
Capital One
COF
+$114M
5
LIN icon
Linde
LIN
+$97.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
ORCL icon
Oracle
ORCL
+$118M
3
ORLY icon
O'Reilly Automotive
ORLY
+$72.5M
4
HD icon
Home Depot
HD
+$72.4M
5
ELV icon
Elevance Health
ELV
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 19.21%
3 Consumer Discretionary 16.69%
4 Financials 11.36%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$396B
$3.41M 0.06%
6,364
+4,937
+346% +$299K
2022 Q4
1 quarter
NIU icon
77
Niu Technologies
NIU
$150M
$3.27M 0.05%
+790,508
New +$3.67M
2023 Q1
0 quarters
CTAS icon
78
Cintas
CTAS
$84.6B
$3.16M 0.05%
27,316
+3,264
+14% +$360K
2019 Q2
15 quarters
FTNT icon
79
Fortinet
FTNT
$133B
$2.96M 0.05%
44,476
+32,092
+259% +$1.82M
2022 Q4
1 quarter
HXL icon
80
Hexcel
HXL
$6.8B
$2.96M 0.05%
43,305
– –
2020 Q2
11 quarters
PAYX icon
81
Paychex
PAYX
$39.4B
$2.9M 0.05%
25,299
+3,407
+16% +$388K
2019 Q2
15 quarters
INTC icon
82
Intel
INTC
$504B
$2.71M 0.05%
83,102
+73,102
+731% +$2.07M
2022 Q4
1 quarter
ZH icon
83
Zhihu
ZH
$293M
$2.59M 0.04%
340,510
-153,125
-31% -$1.42M
2022 Q4
1 quarter
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
– –
0
– –
2023 Q1
0 quarters
NOVA icon
85
DELISTED
Sunnova Energy
NOVA
$2.52M 0.04%
161,228
-199,179
-55% -$3.48M
2020 Q4
9 quarters
GRMN icon
86
Garmin
GRMN
$55B
$2.52M 0.04%
24,925
+7,125
+40% +$696K
2019 Q2
15 quarters
CLSD icon
87
DELISTED
Clearside Biomedical
CLSD
$2.5M 0.04%
160,023
– –
2020 Q1
12 quarters
BRO icon
88
Brown & Brown
BRO
$22.7B
$2.33M 0.04%
40,536
+11,062
+38% +$636K
2021 Q3
6 quarters
GIS icon
89
General Mills
GIS
$17.6B
$2.31M 0.04%
27,069
+18,354
+211% +$1.47M
2022 Q1
4 quarters
JD icon
90
CALL
JD.com
JD
$37B
– –
0
– –
2023 Q1
0 quarters
CSCO icon
91
Cisco
CSCO
$433B
$2.07M 0.03%
39,519
+24,322
+160% +$1.19M
2021 Q4
5 quarters
JPM icon
92
JPMorgan Chase
JPM
$891B
$1.95M 0.03%
15,000
– –
2022 Q3
2 quarters
WTS icon
93
Watts Water Technologies
WTS
$11.9B
$1.94M 0.03%
11,509
+7,878
+217% +$1.3M
2022 Q4
1 quarter
GWW icon
94
W.W. Grainger
GWW
$62.7B
$1.89M 0.03%
2,743
+1,770
+182% +$1.13M
2022 Q4
1 quarter
PFE icon
95
Pfizer
PFE
$168B
$1.88M 0.03%
46,120
-24,336
-35% -$1.05M
2021 Q4
5 quarters
TRU icon
96
TransUnion
TRU
$14.2B
$1.84M 0.03%
29,642
-3,184
-10% -$208K
2019 Q2
15 quarters
SEDG icon
97
SolarEdge
SEDG
$1.93B
$1.82M 0.03%
5,975
– –
2020 Q3
10 quarters
DAR icon
98
Darling Ingredients
DAR
$9.61B
$1.81M 0.03%
30,917
+4,498
+17% +$283K
2016 Q3
26 quarters
ADI icon
99
Analog Devices
ADI
$196B
$1.71M 0.03%
8,706
+4,322
+99% +$775K
2022 Q4
1 quarter
ALGN icon
100
Align Technology
ALGN
$10.6B
$1.67M 0.03%
5,141
-2,794
-35% -$824K
2022 Q1
4 quarters
2 3
4
5 6

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Carmignac Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Carmignac Gestion held 157 positions worth $6.01B, up 8.5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion's Q1 2023 filing shows 17 new, 62 increased, 45 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 2,867,890 shares worth $117M. The largest sale was Danaher, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carmignac Gestion's largest Q1 2023 buy was Freeport-McMoran: 2,867,890 shares worth $117M.
  • Carmignac Gestion added most to Amazon in Q1 2023, an estimated $182M increase.
  • Carmignac Gestion's biggest Q1 2023 reduction was Danaher, cutting an estimated $168M.
  • Carmignac Gestion fully exited Ferguson in Q1 2023, selling an estimated $60.5M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $6.01B portfolio in Q1 2023.
  • Carmignac Gestion opened 17 new positions and closed 18 in Q1 2023.
  • Carmignac Gestion's portfolio value rose 8.5% quarter-over-quarter to $6.01B.

Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.