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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
-0.77%
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
$5.45B
AUM Growth
-$357M
Cap. Flow
-$274M
Cap. Flow %
-5.03%
Top 10 Hldgs %
52.33%
Holding
187
New
27
Increased
43
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$170M
2
GE icon
GE Aerospace
GE
+$136M
3
NVDA icon
NVIDIA
NVDA
+$98.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$77.7M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$96.3M
2
PANW icon
Palo Alto Networks
PANW
+$87.8M
3
B
Barrick Mining
B
+$87.6M
4
SLB icon
SLB Ltd
SLB
+$87M
5
CL icon
Colgate-Palmolive
CL
+$72.8M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$183B
$3.99M 0.07%
22,780
+3,570
+19% +$658K
ALGN icon
77
Align Technology
ALGN
$12.7B
$3.91M 0.07%
12,802
+3,521
+38% +$1.22M
KO icon
78
Coca-Cola
KO
$351B
$3.69M 0.07%
5,797
+184
+3% +$11K
CTAS icon
79
Cintas
CTAS
$81.8B
$3.34M 0.06%
27,736
+2,908
+12% +$362K
NEWR
80
DELISTED
New Relic, Inc.
NEWR
$3.25M 0.06%
+37,980
New +$3.06M
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.16M 0.06%
105,899
+50,475
+91% +$1.5M
AMED
82
DELISTED
Amedisys
AMED
$3.15M 0.06%
33,725
+26,598
+373% +$2.46M
CD
83
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.1M 0.06%
373,807
-2,971,189
-89% -$24.2M
BRO icon
84
Brown & Brown
BRO
$23.5B
$3.1M 0.06%
44,330
– –
NKE icon
85
Nike
NKE
$64.9B
$3.07M 0.06%
+32,133
New +$3.31M
TASK icon
86
TaskUs
TASK
$534M
$3.07M 0.06%
296,279
-36,795
-11% -$396K
MAR icon
87
Marriott International
MAR
$96.6B
$2.95M 0.05%
15,014
-1,264
-8% -$251K
TPIC
88
DELISTED
TPI Composites
TPIC
$2.91M 0.05%
1,099,383
+102,005
+10% +$624K
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.89M 0.05%
+86,691
New +$2.32M
GRMN
90
Garmin
GRMN
$48.1B
$2.74M 0.05%
26,055
– –
PANW icon
91
Palo Alto Networks
PANW
$292B
$2.68M 0.05%
22,886
-742,358
-97% -$87.8M
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.66M 0.05%
+252,194
New +$2.7M
CPRT icon
93
Copart
CPRT
$25.6B
$2.57M 0.05%
59,630
-95,052
-61% -$4.23M
NIU
94
Niu Technologies
NIU
$206M
$2.46M 0.05%
869,908
-26,000
-3% -$90.6K
CIR
95
DELISTED
CIRCOR International, Inc
CIR
$2.44M 0.04%
43,708
+32,441
+288% +$1.81M
COST icon
96
Costco
COST
$417B
$2.41M 0.04%
4,265
-88,905
-95% -$49.1M
VMC icon
97
Vulcan Materials
VMC
$37.4B
$2.38M 0.04%
+11,801
New +$2.57M
MTZ icon
98
MasTec
MTZ
$26B
$2.08M 0.04%
28,960
+23,541
+434% +$2.35M
CSCO icon
99
Cisco
CSCO
$441B
$2M 0.04%
37,262
-2,257
-6% -$122K
WTS icon
100
Watts Water Technologies
WTS
$11.6B
$1.99M 0.04%
11,509
– –
2 3
4
5 6

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Carmignac Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Carmignac Gestion held 187 positions worth $5.45B, down 6.1% from $5.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $274M in Q3 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in GE Aerospace worth $134M.

  • Carmignac Gestion's largest Q3 2023 buy was GE Aerospace: 1,514,011 shares worth $134M.
  • Carmignac Gestion added most to Baxter International in Q3 2023, an estimated $170M increase.
  • Carmignac Gestion's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $96.3M.
  • Carmignac Gestion fully exited Barrick Mining in Q3 2023, selling an estimated $87.6M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $5.45B portfolio in Q3 2023.
  • Carmignac Gestion opened 27 new positions and closed 40 in Q3 2023.
  • Carmignac Gestion's portfolio value fell 6.1% quarter-over-quarter to $5.45B.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.