We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
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
$5.95B
AUM Growth
+$508M
Cap. Flow
-$208M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$151M
2
ITUB icon
Itaú Unibanco
ITUB
+$80.1M
3
SNAP icon
Snap
SNAP
+$79.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
GE icon
GE Aerospace
GE
+$48.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
BABA icon
Alibaba
BABA
+$90.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$75.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SYK icon
Stryker
SYK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$4.45M 0.07%
4,789
-1,008
-17% -$57.3K
TRU icon
77
TransUnion
TRU
$16.4B
$4.22M 0.07%
61,298
+1,814
+3% +$110K
ALGN icon
78
Align Technology
ALGN
$11.2B
$4.08M 0.07%
14,868
+2,066
+16% +$490K
EDU icon
79
New Oriental
EDU
$9.36B
$3.94M 0.07%
53,803
+51,874
+2,689% +$3.6M
SP
80
DELISTED
SP Plus Corporation
SP
$3.84M 0.06%
+74,895
New +$3.76M
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.63M 0.06%
283,119
+30,925
+12% +$352K
MAR icon
82
Marriott International
MAR
$91.5B
$3.57M 0.06%
15,850
+836
+6% +$169K
SMG icon
83
ScottsMiracle-Gro
SMG
$3.52B
$3.41M 0.06%
+53,500
New +$2.89M
IMGN
84
DELISTED
Immunogen Inc
IMGN
$3.39M 0.06%
+114,380
New +$2.28M
GRMN
85
Garmin
GRMN
$55B
$3.35M 0.06%
26,055
– –
BRO icon
86
Brown & Brown
BRO
$24.5B
$3.34M 0.06%
47,011
+2,681
+6% +$192K
ECL icon
87
Ecolab
ECL
$80.4B
$3.3M 0.06%
16,642
-15,367
-48% -$2.76M
TASK icon
88
TaskUs
TASK
$769M
$3.27M 0.05%
250,000
-46,279
-16% -$513K
AMED
89
DELISTED
Amedisys
AMED
$3.21M 0.05%
33,725
– –
GDDY icon
90
GoDaddy
GDDY
$12.4B
$3.14M 0.05%
+29,568
New +$2.64M
GIS icon
91
General Mills
GIS
$22.2B
$3.12M 0.05%
47,871
+26,388
+123% +$1.7M
OLK
92
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.1M 0.05%
+123,420
New +$2.9M
CMBT
93
CMB.TECH NV
CMBT
$5.32B
$3.03M 0.05%
+172,530
New +$3.06M
CTAS icon
94
Cintas
CTAS
$81.7B
$3.02M 0.05%
20,072
-7,664
-28% -$1.03M
WTS icon
95
Watts Water Technologies
WTS
$12.2B
$2.76M 0.05%
13,261
+1,752
+15% +$331K
MEDP icon
96
Medpace
MEDP
$16.8B
$2.66M 0.04%
8,680
+965
+13% +$260K
CRH icon
97
CRH
CRH
$63.8B
$2.51M 0.04%
36,311
+15,085
+71% +$910K
TME icon
98
Tencent Music
TME
$14B
$2.51M 0.04%
+278,080
New +$2.15M
CLSD
99
DELISTED
Clearside Biomedical
CLSD
$2.5M 0.04%
142,183
– –
GWW icon
100
W.W. Grainger
GWW
$61.5B
$2.49M 0.04%
2,999
+256
+9% +$197K
2 3
4
5 6

Similar funds

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Carmignac Gestion held 170 positions worth $5.95B, up 9.3% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $208M in Q4 2023, closing 26 positions and reducing 47 holdings. Its most notable exit was CrowdStrike, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Itaú Unibanco worth $92.6M.

  • Carmignac Gestion's largest Q4 2023 buy was Itaú Unibanco: 15,102,989 shares worth $92.6M.
  • Carmignac Gestion added most to Estee Lauder in Q4 2023, an estimated $151M increase.
  • Carmignac Gestion's biggest Q4 2023 reduction was Microsoft, cutting an estimated $186M.
  • Carmignac Gestion fully exited CrowdStrike in Q4 2023, selling an estimated $50.5M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $5.95B portfolio in Q4 2023.
  • Carmignac Gestion opened 26 new positions and closed 26 in Q4 2023.
  • Carmignac Gestion's portfolio value rose 9.3% quarter-over-quarter to $5.95B.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.