We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$7.49B
AUM Growth
-$442M
Cap. Flow
-$1.12B
Cap. Flow %
-15%
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$142M
2
KHC icon
Kraft Heinz
KHC
+$116M
3
SYK icon
Stryker
SYK
+$113M
4
AMZN icon
Amazon
AMZN
+$112M
5
MRK icon
Merck
MRK
+$109M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$203M
2
TIF
Tiffany & Co.
TIF
+$151M
3
COST icon
Costco
COST
+$132M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$623K 0.01%
4,555
+1,948
+75% +$265K
TRU icon
102
TransUnion
TRU
$15.4B
$615K 0.01%
7,189
+4,509
+168% +$376K
VEEV icon
103
Veeva Systems
VEEV
$31.7B
$600K 0.01%
4,263
+3,005
+239% +$442K
RMD icon
104
ResMed
RMD
$28.9B
$596K 0.01%
3,847
+1,791
+87% +$258K
LII icon
105
Lennox International
LII
$18.9B
$568K 0.01%
2,328
+1,407
+153% +$349K
RES icon
106
RPC Inc
RES
$1.31B
$565K 0.01%
107,820
– –
CTAS icon
107
Cintas
CTAS
$81.8B
$562K 0.01%
8,348
+4,144
+99% +$273K
INTU icon
108
Intuit
INTU
$79.6B
$530K 0.01%
2,023
+901
+80% +$236K
PYPL icon
109
PayPal
PYPL
$49.9B
$497K 0.01%
4,592
+2,645
+136% +$276K
ADBE icon
110
Adobe
ADBE
$94.3B
$490K 0.01%
1,486
+661
+80% +$194K
SM icon
111
SM Energy
SM
$7.51B
$438K 0.01%
38,997
– –
KNX icon
112
Knight Transportation
KNX
$12.5B
$433K 0.01%
12,081
+6,727
+126% +$247K
MASI
113
DELISTED
Masimo
MASI
$404K 0.01%
2,554
+1,306
+105% +$196K
PAYX icon
114
Paychex
PAYX
$40.7B
$377K 0.01%
4,432
+2,288
+107% +$193K
DIS icon
115
Walt Disney
DIS
$170B
$373K 0.01%
2,579
+1,148
+80% +$160K
CHD icon
116
Church & Dwight Co
CHD
$23.2B
$310K ﹤0.01%
4,405
+1,278
+41% +$90.8K
CPRT icon
117
Copart
CPRT
$25.6B
$309K ﹤0.01%
13,576
+7,356
+118% +$157K
SSNC icon
118
SS&C Technologies
SSNC
$16.8B
$288K ﹤0.01%
4,689
+2,320
+98% +$130K
ADSK icon
119
Autodesk
ADSK
$46.1B
$257K ﹤0.01%
+1,403
New +$227K
GRMN
120
Garmin
GRMN
$48.1B
$257K ﹤0.01%
2,638
+1,191
+82% +$111K
IBN icon
121
ICICI Bank
IBN
$107B
$209K ﹤0.01%
13,800
+2,800
+25% +$38K
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$203K ﹤0.01%
80,000
– –
VIPS icon
123
Vipshop
VIPS
$6.96B
$152K ﹤0.01%
10,500
-2,663,958
-100% -$31.6M
ANET icon
124
Arista Networks
ANET
$212B
$129K ﹤0.01%
10,128
+2,976
+42% +$39.1K
VMW
125
DELISTED
VMware, Inc
VMW
$116K ﹤0.01%
767
+346
+82% +$54.2K
2 3 4
5
6

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Carmignac Gestion held 143 positions worth $7.49B, down 5.6% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $1.12B in Q4 2019, closing 17 positions and reducing 45 holdings. Its most notable exit was Tiffany & Co., an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Kraft Heinz worth $123M.

  • Carmignac Gestion's largest Q4 2019 buy was Kraft Heinz: 3,831,500 shares worth $123M.
  • Carmignac Gestion added most to Salesforce in Q4 2019, an estimated $142M increase.
  • Carmignac Gestion's biggest Q4 2019 reduction was Booking.com, cutting an estimated $203M.
  • Carmignac Gestion fully exited Tiffany & Co. in Q4 2019, selling an estimated $151M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.49B portfolio in Q4 2019.
  • Carmignac Gestion opened 13 new positions and closed 17 in Q4 2019.
  • Carmignac Gestion's portfolio value fell 5.6% quarter-over-quarter to $7.49B.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.