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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
+13.27%
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
$5.54B
AUM Growth
+$883M
Cap. Flow
+$368M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$243M
2
SYK icon
Stryker
SYK
+$161M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
BEKE icon
KE Holdings
BEKE
+$117M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$81.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
SLB icon
SLB Ltd
SLB
+$158M
3
CTLT
CATALENT, INC.
CTLT
+$128M
4
CRM icon
Salesforce
CRM
+$71M
5
COST icon
Costco
COST
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$14.2B
$1.38M 0.03%
6,384
– –
CORT icon
102
Corcept Therapeutics
CORT
$9.72B
$1.23M 0.02%
+60,578
New +$1.52M
UNH icon
103
UnitedHealth
UNH
$387B
$1.06M 0.02%
2,000
– –
PLUG icon
104
Plug Power
PLUG
$3.03B
$1.02M 0.02%
82,480
+42,914
+108% +$683K
GM icon
105
General Motors
GM
$68.6B
$875K 0.02%
26,000
+17,000
+189% +$628K
HLI icon
106
Houlihan Lokey
HLI
$9.67B
$872K 0.02%
+10,000
New +$899K
KO icon
107
Coca-Cola
KO
$351B
$731K 0.01%
+1,427
New +$86.1K
GIS icon
108
General Mills
GIS
$20.3B
$731K 0.01%
8,715
-689
-7% -$56.1K
CSCO icon
109
Cisco
CSCO
$441B
$724K 0.01%
15,197
+818
+6% +$37.2K
ADI icon
110
Analog Devices
ADI
$183B
$719K 0.01%
+4,384
New +$684K
NDSN icon
111
Nordson
NDSN
$16.1B
$716K 0.01%
3,014
– –
FTNT icon
112
Fortinet
FTNT
$118B
$605K 0.01%
+12,384
New +$645K
HLT icon
113
Hilton Worldwide
HLT
$73.1B
$585K 0.01%
4,627
-301
-6% -$39.7K
PCOR icon
114
Procore
PCOR
$6.93B
$566K 0.01%
+12,000
New +$613K
MEDP icon
115
Medpace
MEDP
$15.4B
$559K 0.01%
+2,632
New +$526K
GWW icon
116
W.W. Grainger
GWW
$65.9B
$541K 0.01%
+973
New +$549K
WTS icon
117
Watts Water Technologies
WTS
$11.6B
$531K 0.01%
+3,631
New +$523K
NOV icon
118
NOV
NOV
$7.01B
$522K 0.01%
25,000
– –
V icon
119
Visa
V
$682B
$507K 0.01%
2,441
+474
+24% +$95.6K
ON icon
120
ON Semiconductor
ON
$34B
$497K 0.01%
7,972
-24,945
-76% -$1.66M
ACN icon
121
Accenture
ACN
$87.9B
$468K 0.01%
1,755
– –
AAPL icon
122
Apple
AAPL
$4.9T
$455K 0.01%
3,500
– –
SNPS icon
123
Synopsys
SNPS
$73.6B
$319K 0.01%
1,000
+600
+150% +$188K
INTC icon
124
Intel
INTC
$478B
$264K ﹤0.01%
+10,000
New +$278K
LII icon
125
Lennox International
LII
$18.9B
$263K ﹤0.01%
1,098
– –
3 4
5
6 7

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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Carmignac Gestion held 154 positions worth $5.54B, up 19% from $4.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmignac Gestion deployed $368M of net new capital in Q4 2022, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $231M trimmed.

  • Carmignac Gestion's largest Q4 2022 buy was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.
  • Carmignac Gestion added most to Alibaba in Q4 2022, an estimated $243M increase.
  • Carmignac Gestion's biggest Q4 2022 reduction was Amazon, cutting an estimated $231M.
  • Carmignac Gestion fully exited CATALENT, INC. in Q4 2022, selling an estimated $128M.
  • Carmignac Gestion's ten largest holdings make up 45% of its $5.54B portfolio in Q4 2022.
  • Carmignac Gestion opened 27 new positions and closed 19 in Q4 2022.
  • Carmignac Gestion's portfolio value rose 19% quarter-over-quarter to $5.54B.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.