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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
+13.34%
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
$6.01B
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

Top Buys

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

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

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
KO icon
76
Coca-Cola
KO
$351B
$3.41M 0.06%
6,364
+4,937
+346% +$299K
NIU
77
Niu Technologies
NIU
$201M
$3.27M 0.05%
+790,508
New +$3.67M
CTAS icon
78
Cintas
CTAS
$81.3B
$3.16M 0.05%
27,316
+3,264
+14% +$360K
FTNT icon
79
Fortinet
FTNT
$119B
$2.96M 0.05%
44,476
+32,092
+259% +$1.82M
HXL icon
80
Hexcel
HXL
$7.79B
$2.96M 0.05%
43,305
– –
PAYX icon
81
Paychex
PAYX
$40.5B
$2.9M 0.05%
25,299
+3,407
+16% +$388K
INTC icon
82
Intel
INTC
$481B
$2.71M 0.05%
83,102
+73,102
+731% +$2.07M
ZH
83
Zhihu
ZH
$272M
$2.59M 0.04%
340,510
-153,125
-31% -$1.42M
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
NOVA
85
DELISTED
Sunnova Energy
NOVA
$2.52M 0.04%
161,228
-199,179
-55% -$3.48M
GRMN
86
Garmin
GRMN
$48.1B
$2.52M 0.04%
24,925
+7,125
+40% +$696K
CLSD
87
DELISTED
Clearside Biomedical
CLSD
$2.5M 0.04%
160,023
– –
BRO icon
88
Brown & Brown
BRO
$23.5B
$2.33M 0.04%
40,536
+11,062
+38% +$636K
GIS icon
89
General Mills
GIS
$20.3B
$2.31M 0.04%
27,069
+18,354
+211% +$1.47M
JD icon
90
CALL
JD.com
JD
$40.2B
– –
0
– –
CSCO icon
91
Cisco
CSCO
$443B
$2.07M 0.03%
39,519
+24,322
+160% +$1.19M
JPM icon
92
JPMorgan Chase
JPM
$910B
$1.95M 0.03%
15,000
– –
WTS icon
93
Watts Water Technologies
WTS
$11.6B
$1.94M 0.03%
11,509
+7,878
+217% +$1.3M
GWW icon
94
W.W. Grainger
GWW
$65.6B
$1.89M 0.03%
2,743
+1,770
+182% +$1.13M
PFE icon
95
Pfizer
PFE
$143B
$1.88M 0.03%
46,120
-24,336
-35% -$1.05M
TRU icon
96
TransUnion
TRU
$15.3B
$1.84M 0.03%
29,642
-3,184
-10% -$208K
SEDG icon
97
SolarEdge
SEDG
$3.22B
$1.82M 0.03%
5,975
– –
DAR icon
98
Darling Ingredients
DAR
$9.98B
$1.81M 0.03%
30,917
+4,498
+17% +$283K
ADI icon
99
Analog Devices
ADI
$183B
$1.71M 0.03%
8,706
+4,322
+99% +$775K
ALGN icon
100
Align Technology
ALGN
$12.7B
$1.67M 0.03%
5,141
-2,794
-35% -$824K
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
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OCM
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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.