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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
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
$4.65B
AUM Growth
-$69.4M
Cap. Flow
+$264M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
ORCL icon
Oracle
ORCL
+$187M
3
CTLT
CATALENT, INC.
CTLT
+$176M
4
CNC icon
Centene
CNC
+$108M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
TMUS icon
T-Mobile US
TMUS
+$77.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$77.4M
4
STZ icon
Constellation Brands
STZ
+$75.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
101
Sensient Technologies
SXT
$5.74B
$416K 0.01%
6,000
-2,000
-25% -$161K
NOV icon
102
NOV
NOV
$7.63B
$405K 0.01%
25,000
– –
LUV icon
103
Southwest Airlines
LUV
$19.4B
$401K 0.01%
12,991
-382,601
-97% -$14.3M
LULU icon
104
lululemon athletica
LULU
$11.1B
$382K 0.01%
1,365
-5,162
-79% -$1.6M
PYPL icon
105
PayPal
PYPL
$47B
$379K 0.01%
4,404
+857
+24% +$76K
NXPI icon
106
NXP Semiconductors
NXPI
$57.5B
$369K 0.01%
+2,500
New +$419K
V icon
107
Visa
V
$700B
$349K 0.01%
1,967
+208
+12% +$42.3K
TRMB icon
108
Trimble
TRMB
$13.9B
$326K 0.01%
6,000
– –
GM icon
109
General Motors
GM
$77B
$289K 0.01%
+9,000
New +$330K
APTV icon
110
Aptiv
APTV
$9.96B
$274K 0.01%
3,500
+500
+17% +$48K
TCOM icon
111
Trip.com Group
TCOM
$25.8B
$261K 0.01%
9,553
-177,108
-95% -$4.64M
LII icon
112
Lennox International
LII
$13.5B
$244K 0.01%
1,098
– –
NKE icon
113
Nike
NKE
$57B
$208K ﹤0.01%
2,500
-1,000
-29% -$108K
META icon
114
Meta Platforms (Facebook)
META
$1.57T
$190K ﹤0.01%
1,400
-573,256
-100% -$92.9M
AXP icon
115
American Express
AXP
$220B
$182K ﹤0.01%
1,350
-586
-30% -$88.7K
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$167K ﹤0.01%
+2,500
New +$189K
SSNC icon
117
SS&C Technologies
SSNC
$19.6B
$144K ﹤0.01%
3,025
– –
K
118
DELISTED
Kellanova
K
$125K ﹤0.01%
+1,917
New +$132K
GILD icon
119
Gilead Sciences
GILD
$187B
$123K ﹤0.01%
+2,000
New +$126K
SNPS icon
120
Synopsys
SNPS
$75.5B
$122K ﹤0.01%
400
-600
-60% -$203K
IBM icon
121
IBM
IBM
$221B
$119K ﹤0.01%
+1,000
New +$131K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$115K ﹤0.01%
+4,500
New +$128K
OMC icon
123
Omnicom Group
OMC
$22.7B
$114K ﹤0.01%
+1,800
New +$122K
KMB icon
124
Kimberly-Clark
KMB
$34.9B
$113K ﹤0.01%
+1,000
New +$130K
RF icon
125
Regions Financial
RF
$25.9B
$110K ﹤0.01%
+5,500
New +$116K
2 3 4
5
6

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EGM
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AC
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XT
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NAMA
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AAB
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Carmignac Gestion held 141 positions worth $4.65B, down 1.5% from $4.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $264M of net new capital in Q3 2022, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was CATALENT, INC.: 1,768,186 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.

  • Carmignac Gestion's largest Q3 2022 buy was CATALENT, INC.: 1,768,186 shares worth $128M.
  • Carmignac Gestion added most to Amazon in Q3 2022, an estimated $210M increase.
  • Carmignac Gestion's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
  • Carmignac Gestion fully exited Activision Blizzard in Q3 2022, selling an estimated $20.5M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $4.65B portfolio in Q3 2022.
  • Carmignac Gestion opened 23 new positions and closed 13 in Q3 2022.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $4.65B.

Based on Carmignac Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.