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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
+10.29%
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
$5.8B
AUM Growth
-$204M
Cap. Flow
-$541M
Cap. Flow %
-9.32%
Top 10 Hldgs %
48.23%
Holding
184
New
43
Increased
41
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
SE icon
Sea Limited
SE
+$72.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
HUM icon
Humana
HUM
+$37.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$142M
2
SYK icon
Stryker
SYK
+$126M
3
ELV icon
Elevance Health
ELV
+$122M
4
PANW icon
Palo Alto Networks
PANW
+$102M
5
CRM icon
Salesforce
CRM
+$99M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.84M 0.07%
+37,325
New +$3.94M
TRU icon
77
TransUnion
TRU
$15.4B
$3.81M 0.07%
48,762
+19,120
+65% +$1.32M
TASK icon
78
TaskUs
TASK
$534M
$3.77M 0.07%
333,074
+7,257
+2% +$88.3K
ADI icon
79
Analog Devices
ADI
$183B
$3.72M 0.06%
19,210
+10,504
+121% +$1.95M
KO icon
80
Coca-Cola
KO
$351B
$3.57M 0.06%
5,613
-751
-12% -$46.7K
NIU
81
Niu Technologies
NIU
$206M
$3.57M 0.06%
895,908
+105,400
+13% +$408K
DSEY
82
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.41M 0.06%
+406,227
New +$3.35M
LSI
83
DELISTED
Life Storage, Inc.
LSI
$3.38M 0.06%
+25,418
New +$3.38M
NATI
84
DELISTED
National Instruments Corp
NATI
$3.32M 0.06%
+57,866
New +$3.32M
DICE
85
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$3.27M 0.06%
+70,439
New +$2.43M
BLU
86
DELISTED
BELLUS Health Inc.
BLU
$3.26M 0.06%
+220,882
New +$2.93M
ALGN icon
87
Align Technology
ALGN
$12.7B
$3.25M 0.06%
9,281
+4,140
+81% +$1.32M
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$3.16M 0.05%
+16,397
New +$3.26M
CTAS icon
89
Cintas
CTAS
$81.8B
$3.09M 0.05%
24,828
-2,488
-9% -$292K
BRO icon
90
Brown & Brown
BRO
$23.5B
$3.05M 0.05%
44,330
+3,794
+9% +$241K
MAR icon
91
Marriott International
MAR
$96.6B
$2.99M 0.05%
16,278
-7,729
-32% -$1.34M
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$2.82M 0.05%
+39,593
New +$2.67M
GRMN
93
Garmin
GRMN
$48.1B
$2.72M 0.05%
26,055
+1,130
+5% +$115K
CLSD
94
DELISTED
Clearside Biomedical
CLSD
$2.69M 0.05%
160,023
– –
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.68M 0.05%
+51,069
New +$2.66M
FTNT icon
96
Fortinet
FTNT
$118B
$2.55M 0.04%
33,799
-10,677
-24% -$726K
PAYX icon
97
Paychex
PAYX
$40.7B
$2.55M 0.04%
22,786
-2,513
-10% -$275K
RADI
98
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.22M 0.04%
+148,904
New +$2.2M
GIS icon
99
General Mills
GIS
$20.3B
$2.19M 0.04%
28,535
+1,466
+5% +$125K
KDNY
100
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.18M 0.04%
+56,842
New +$1.46M
2 3
4
5 6

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TCM
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S
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Carmignac Gestion held 184 positions worth $5.8B, down 3.4% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion withdrew a net $541M in Q2 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Constellation Brands, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Baxter International worth $39M.

  • Carmignac Gestion's largest Q2 2023 buy was Baxter International: 855,236 shares worth $39M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2023, an estimated $185M increase.
  • Carmignac Gestion's biggest Q2 2023 reduction was Oracle, cutting an estimated $142M.
  • Carmignac Gestion fully exited Constellation Brands in Q2 2023, selling an estimated $82.9M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $5.8B portfolio in Q2 2023.
  • Carmignac Gestion opened 43 new positions and closed 20 in Q2 2023.
  • Carmignac Gestion's portfolio value fell 3.4% quarter-over-quarter to $5.8B.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.