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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.5 years

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 Held Since
KO icon
76
Coca-Cola
KO
$396B
$4.45M 0.07%
4,789
-1,008
-17% -$57.3K
2022 Q4
4 quarters
TRU icon
77
TransUnion
TRU
$14.2B
$4.22M 0.07%
61,298
+1,814
+3% +$110K
2019 Q2
18 quarters
ALGN icon
78
Align Technology
ALGN
$10.6B
$4.08M 0.07%
14,868
+2,066
+16% +$490K
2022 Q1
7 quarters
EDU icon
79
New Oriental
EDU
$9.36B
$3.94M 0.07%
53,803
+51,874
+2,689% +$3.6M
2021 Q2
10 quarters
SP icon
80
DELISTED
SP Plus Corporation
SP
$3.84M 0.06%
+74,895
New +$3.76M
2023 Q4
0 quarters
RPT icon
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.63M 0.06%
283,119
+30,925
+12% +$352K
2023 Q3
1 quarter
MAR icon
82
Marriott International
MAR
$101B
$3.57M 0.06%
15,850
+836
+6% +$169K
2019 Q2
18 quarters
SMG icon
83
ScottsMiracle-Gro
SMG
$3.16B
$3.41M 0.06%
+53,500
New +$2.89M
2023 Q4
0 quarters
IMGN icon
84
DELISTED
Immunogen Inc
IMGN
$3.39M 0.06%
+114,380
New +$2.28M
2023 Q4
0 quarters
GRMN icon
85
Garmin
GRMN
$55B
$3.35M 0.06%
26,055
– –
2019 Q2
18 quarters
BRO icon
86
Brown & Brown
BRO
$22.7B
$3.34M 0.06%
47,011
+2,681
+6% +$192K
2021 Q3
9 quarters
ECL icon
87
Ecolab
ECL
$81.5B
$3.3M 0.06%
16,642
-15,367
-48% -$2.76M
2020 Q2
14 quarters
TASK icon
88
TaskUs
TASK
$781M
$3.27M 0.05%
250,000
-46,279
-16% -$513K
2021 Q2
10 quarters
AMED icon
89
DELISTED
Amedisys
AMED
$3.21M 0.05%
33,725
– –
2023 Q2
2 quarters
GDDY icon
90
GoDaddy
GDDY
$13.6B
$3.14M 0.05%
+29,568
New +$2.64M
2023 Q4
0 quarters
GIS icon
91
General Mills
GIS
$17.6B
$3.12M 0.05%
47,871
+26,388
+123% +$1.7M
2022 Q1
7 quarters
OLK icon
92
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.1M 0.05%
+123,420
New +$2.9M
2023 Q4
0 quarters
CMBT icon
93
CMB.TECH NV
CMBT
$5.2B
$3.03M 0.05%
+172,530
New +$3.06M
2023 Q4
0 quarters
CTAS icon
94
Cintas
CTAS
$84.6B
$3.02M 0.05%
20,072
-7,664
-28% -$1.03M
2019 Q2
18 quarters
WTS icon
95
Watts Water Technologies
WTS
$11.9B
$2.76M 0.05%
13,261
+1,752
+15% +$331K
2022 Q4
4 quarters
MEDP icon
96
Medpace
MEDP
$17.5B
$2.66M 0.04%
8,680
+965
+13% +$260K
2022 Q4
4 quarters
CRH icon
97
CRH
CRH
$54.8B
$2.51M 0.04%
36,311
+15,085
+71% +$910K
2023 Q3
1 quarter
TME icon
98
Tencent Music
TME
$14.1B
$2.51M 0.04%
+278,080
New +$2.15M
2023 Q4
0 quarters
CLSD icon
99
DELISTED
Clearside Biomedical
CLSD
$2.5M 0.04%
142,183
– –
2020 Q1
15 quarters
GWW icon
100
W.W. Grainger
GWW
$62.7B
$2.49M 0.04%
2,999
+256
+9% +$197K
2022 Q4
4 quarters
2 3
4
5 6

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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.