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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
-0.77%
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
$5.45B
AUM Growth
-$357M
Cap. Flow
-$274M
Cap. Flow %
-5.03%
Top 10 Hldgs %
52.33%
Holding
187
New
27
Increased
43
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$170M
2
GE icon
GE Aerospace
GE
+$136M
3
NVDA icon
NVIDIA
NVDA
+$98.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$77.7M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$96.3M
2
PANW icon
Palo Alto Networks
PANW
+$87.8M
3
B
Barrick Mining
B
+$87.6M
4
SLB icon
SLB Ltd
SLB
+$87M
5
CL icon
Colgate-Palmolive
CL
+$72.8M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.7B
$1.96M 0.04%
16,986
-5,800
-25% -$699K
GWW icon
102
W.W. Grainger
GWW
$65.9B
$1.9M 0.03%
2,743
– –
MEDP icon
103
Medpace
MEDP
$15.4B
$1.87M 0.03%
7,715
– –
CLSD
104
DELISTED
Clearside Biomedical
CLSD
$1.86M 0.03%
142,183
-17,840
-11% -$270K
ON icon
105
ON Semiconductor
ON
$34B
$1.77M 0.03%
19,048
– –
DAR icon
106
Darling Ingredients
DAR
$10B
$1.61M 0.03%
30,917
– –
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.58M 0.03%
+85,271
New +$965K
HXL icon
108
Hexcel
HXL
$7.83B
$1.57M 0.03%
24,157
– –
WNS
109
DELISTED
WNS Holdings
WNS
$1.55M 0.03%
+22,647
New +$1.53M
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.44M 0.03%
+56,144
New +$1.33M
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.39M 0.03%
+164,035
New +$1.35M
GIS icon
112
General Mills
GIS
$20.3B
$1.37M 0.03%
21,483
-7,052
-25% -$498K
ALB icon
113
Albemarle
ALB
$14.2B
$1.28M 0.02%
7,499
– –
RMD icon
114
ResMed
RMD
$28.9B
$1.24M 0.02%
8,376
-15,263
-65% -$2.76M
INTC icon
115
Intel
INTC
$478B
$1.22M 0.02%
34,294
+251
+0.7% +$8.74K
FTNT icon
116
Fortinet
FTNT
$118B
$1.21M 0.02%
20,693
-13,106
-39% -$868K
LII icon
117
Lennox International
LII
$18.9B
$1.19M 0.02%
3,167
+1,200
+61% +$433K
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M 0.02%
+49,881
New +$939K
HLT icon
119
Hilton Worldwide
HLT
$73.1B
$1.18M 0.02%
7,848
– –
CRH icon
120
CRH
CRH
$68.8B
$1.16M 0.02%
+21,226
New +$1.21M
ACN icon
121
Accenture
ACN
$87.9B
$1.11M 0.02%
3,611
-804
-18% -$253K
RUN icon
122
Sunrun
RUN
$2.83B
$1.11M 0.02%
88,109
-983,871
-92% -$16.2M
MASI
123
DELISTED
Masimo
MASI
$1.08M 0.02%
12,270
-33,008
-73% -$3.84M
V icon
124
Visa
V
$682B
$1.05M 0.02%
4,547
– –
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
$925K 0.02%
73,274
– –
3 4
5
6 7

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LAM
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OCM
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Carmignac Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Carmignac Gestion held 187 positions worth $5.45B, down 6.1% from $5.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $274M in Q3 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in GE Aerospace worth $134M.

  • Carmignac Gestion's largest Q3 2023 buy was GE Aerospace: 1,514,011 shares worth $134M.
  • Carmignac Gestion added most to Baxter International in Q3 2023, an estimated $170M increase.
  • Carmignac Gestion's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $96.3M.
  • Carmignac Gestion fully exited Barrick Mining in Q3 2023, selling an estimated $87.6M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $5.45B portfolio in Q3 2023.
  • Carmignac Gestion opened 27 new positions and closed 40 in Q3 2023.
  • Carmignac Gestion's portfolio value fell 6.1% quarter-over-quarter to $5.45B.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.