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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
+13.34%
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
$6.01B
AUM Growth
+$471M
Cap. Flow
+$26.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.06%
Holding
157
New
17
Increased
62
Reduced
45
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
+$182M
2
CRM icon
Salesforce
CRM
+$122M
3
FCX icon
Freeport-McMoran
FCX
+$119M
4
COF icon
Capital One
COF
+$114M
5
LIN icon
Linde
LIN
+$97.6M

Top Sells

1
DHR icon
Danaher
DHR
+$168M
2
ORCL icon
Oracle
ORCL
+$118M
3
ORLY icon
O'Reilly Automotive
ORLY
+$72.5M
4
HD icon
Home Depot
HD
+$72.4M
5
ELV icon
Elevance Health
ELV
+$67.2M

Sector Composition

1 Technology 24.67%
2 Healthcare 19.21%
3 Consumer Discretionary 16.69%
4 Financials 11.36%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$14.2B
$1.66M 0.03%
7,499
+1,115
+17% +$275K
AAPL icon
102
CALL
Apple
AAPL
$4.9T
– –
0
– –
PCOR icon
103
Procore
PCOR
$6.87B
$1.64M 0.03%
26,227
+14,227
+119% +$832K
ON icon
104
ON Semiconductor
ON
$33.8B
$1.57M 0.03%
19,048
+11,076
+139% +$841K
ACN icon
105
Accenture
ACN
$87.7B
$1.49M 0.02%
5,216
+3,461
+197% +$944K
MEDP icon
106
Medpace
MEDP
$15.3B
$1.45M 0.02%
7,715
+5,083
+193% +$1.05M
V icon
107
Visa
V
$683B
$1.44M 0.02%
6,372
+3,931
+161% +$875K
HLT icon
108
Hilton Worldwide
HLT
$72.9B
$1.41M 0.02%
9,984
+5,357
+116% +$754K
JPM icon
109
CALL
JPMorgan Chase
JPM
$909B
– –
0
– –
TDCX
110
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.26M 0.02%
142,024
+4,400
+3% +$53.1K
K
111
DELISTED
Kellanova
K
$1.07M 0.02%
+17,040
New +$1.08M
CORT icon
112
Corcept Therapeutics
CORT
$9.65B
$992K 0.02%
45,820
-14,758
-24% -$324K
UNH icon
113
UnitedHealth
UNH
$391B
$945K 0.02%
2,000
– –
FDX icon
114
FedEx
FDX
$74.7B
$914K 0.02%
+4,000
New +$812K
NDSN icon
115
Nordson
NDSN
$16.2B
$901K 0.02%
4,054
+1,040
+35% +$238K
PLUG icon
116
Plug Power
PLUG
$3.03B
$789K 0.01%
67,284
-15,196
-18% -$217K
CCL icon
117
CALL
Carnival Corporation Ltd
CCL
$36.2B
– –
0
– –
HD icon
118
Home Depot
HD
$338B
$676K 0.01%
2,292
-236,288
-99% -$72.4M
PYPL icon
119
PayPal
PYPL
$50.1B
$657K 0.01%
8,652
-241,644
-97% -$18.6M
CCJ icon
120
Cameco
CCJ
$37.3B
$654K 0.01%
+25,000
New +$661K
HWM icon
121
Howmet Aerospace
HWM
$109B
$636K 0.01%
+15,000
New +$615K
LUV icon
122
Southwest Airlines
LUV
$23.4B
$603K 0.01%
18,543
+11,454
+162% +$390K
SSNC icon
123
SS&C Technologies
SSNC
$16.8B
$589K 0.01%
10,439
+7,414
+245% +$427K
AAPL icon
124
Apple
AAPL
$4.9T
$577K 0.01%
3,500
– –
DE icon
125
Deere & Co
DE
$161B
$516K 0.01%
1,250
-101,540
-99% -$42M
3 4
5
6 7

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RCWMU
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HI
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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Carmignac Gestion held 157 positions worth $6.01B, up 8.5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion's Q1 2023 filing shows 17 new, 62 increased, 45 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 2,867,890 shares worth $117M. The largest sale was Danaher, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carmignac Gestion's largest Q1 2023 buy was Freeport-McMoran: 2,867,890 shares worth $117M.
  • Carmignac Gestion added most to Amazon in Q1 2023, an estimated $182M increase.
  • Carmignac Gestion's biggest Q1 2023 reduction was Danaher, cutting an estimated $168M.
  • Carmignac Gestion fully exited Ferguson in Q1 2023, selling an estimated $60.5M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $6.01B portfolio in Q1 2023.
  • Carmignac Gestion opened 17 new positions and closed 18 in Q1 2023.
  • Carmignac Gestion's portfolio value rose 8.5% quarter-over-quarter to $6.01B.

Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.