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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
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
$4.72B
AUM Growth
-$1.47B
Cap. Flow
-$695M
Cap. Flow %
-14.72%
Top 10 Hldgs %
50.3%
Holding
134
New
20
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
SPGI icon
S&P Global
SPGI
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
UNH icon
UnitedHealth
UNH
+$158M
3
UBER icon
Uber
UBER
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 18.05%
3 Consumer Discretionary 16.87%
4 Financials 11.87%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$412K 0.01%
9,674
-3,871
-29% -$185K
PNR icon
102
Pentair
PNR
$10.1B
$366K 0.01%
+8,000
New +$400K
AMAT icon
103
Applied Materials
AMAT
$421B
$364K 0.01%
+4,000
New +$439K
NKE icon
104
Nike
NKE
$64.9B
$358K 0.01%
+3,500
New +$414K
TRMB icon
105
Trimble
TRMB
$12.3B
$349K 0.01%
+6,000
New +$394K
V icon
106
Visa
V
$682B
$346K 0.01%
1,759
– –
SNPS icon
107
Synopsys
SNPS
$73.6B
$304K 0.01%
+1,000
New +$302K
ROK icon
108
Rockwell Automation
ROK
$51.4B
$299K 0.01%
+1,500
New +$339K
AXP icon
109
American Express
AXP
$242B
$268K 0.01%
1,936
-271
-12% -$44.8K
APTV icon
110
Aptiv
APTV
$12.2B
$267K 0.01%
+3,000
New +$306K
BHP icon
111
BHP
BHP
$205B
$253K 0.01%
+4,500
New +$279K
PYPL icon
112
PayPal
PYPL
$49.9B
$248K 0.01%
3,547
-19,990
-85% -$1.73M
JKS
113
JinkoSolar
JKS
$864M
$234K 0.01%
+3,378
New +$189K
LII icon
114
Lennox International
LII
$18.9B
$227K ﹤0.01%
1,098
– –
DD icon
115
DuPont de Nemours
DD
$18.3B
$222K ﹤0.01%
+3,187
New +$261K
SSNC icon
116
SS&C Technologies
SSNC
$16.8B
$176K ﹤0.01%
3,025
– –
XPEV icon
117
XPeng
XPEV
$12.9B
$62K ﹤0.01%
1,956
-86,292
-98% -$2.22M
DAR icon
118
Darling Ingredients
DAR
$10B
$11K ﹤0.01%
181
– –
AEVA
119
Aeva Technologies
AEVA
$1.14B
– –
-40,919
Closed -$886K
BABA icon
120
CALL
Alibaba
BABA
$276B
– –
0
– -$14.1M
DIS icon
121
Walt Disney
DIS
$170B
– –
-29,001
Closed -$4.01M
EA icon
122
Electronic Arts
EA
$52.4B
– –
-38,222
Closed -$4.85M
GDS icon
123
GDS Holdings
GDS
$6.24B
– –
-1,398,208
Closed -$54.9M
HDB icon
124
HDFC Bank
HDB
$135B
– –
-51,290
Closed -$1.57M
KC
125
Kingsoft Cloud Holdings
KC
$2.86B
– –
-48,695
Closed -$296K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, Carmignac Gestion held 134 positions worth $4.72B, down 24% from $6.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $695M in Q2 2022, closing 15 positions and reducing 50 holdings. Its most notable exit was UnitedHealth, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Meta Platforms (Facebook) worth $92.7M.

  • Carmignac Gestion's largest Q2 2022 buy was Meta Platforms (Facebook): 574,656 shares worth $92.7M.
  • Carmignac Gestion added most to Costco in Q2 2022, an estimated $113M increase.
  • Carmignac Gestion's biggest Q2 2022 reduction was Amazon, cutting an estimated $163M.
  • Carmignac Gestion fully exited UnitedHealth in Q2 2022, selling an estimated $158M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q2 2022.
  • Carmignac Gestion opened 20 new positions and closed 15 in Q2 2022.
  • Carmignac Gestion's portfolio value fell 24% quarter-over-quarter to $4.72B.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.