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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
-3.51%
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
$6.19B
AUM Growth
-$959M
Cap. Flow
-$447M
Cap. Flow %
-7.22%
Top 10 Hldgs %
49.68%
Holding
140
New
17
Increased
34
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$285M
2
ORLY icon
O'Reilly Automotive
ORLY
+$190M
3
SPGI icon
S&P Global
SPGI
+$170M
4
LLY icon
Eli Lilly
LLY
+$119M
5
HUM icon
Humana
HUM
+$97.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357M
2
JD icon
JD.com
JD
+$247M
3
SYK icon
Stryker
SYK
+$150M
4
MELI icon
Mercado Libre
MELI
+$115M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 19.54%
3 Consumer Discretionary 16.8%
4 Communication Services 12.47%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$25.3B
– –
-50,000
Closed -$5.18M
S icon
127
SentinelOne
S
$6.71B
– –
-513,440
Closed -$25.9M
SDGR icon
128
Schrodinger
SDGR
$1.14B
– –
-300,003
Closed -$10.4M
SG icon
129
Sweetgreen
SG
$841M
– –
-10,000
Closed -$320K
SNAP icon
130
Snap
SNAP
$7.62B
– –
-530,880
Closed -$25M
TSLA icon
131
Tesla
TSLA
$1.43T
– –
-91,260
Closed -$32.1M
TXG icon
132
10x Genomics
TXG
$5.55B
– –
-67,623
Closed -$10.1M
ULTA icon
133
Ulta Beauty
ULTA
$20.6B
– –
-200
Closed -$81K
NBIS
134
Nebius Group N.V.
NBIS
$45.1B
– –
-833,940
Closed -$50.5M
OLK
135
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-201,489
Closed -$3.67M
DMTK
136
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-588,647
Closed -$9.31M
VMW
137
DELISTED
VMware, Inc
VMW
– –
-13,184
Closed -$1.53M
AMRS
138
DELISTED
Amyris Inc.
AMRS
– –
-1,463,231
Closed -$7.92M
PSTH
139
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-484,797
Closed -$9.56M
OZON
140
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-171,986
Closed -$5.12M
2 3 4 5
6

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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2022 Portfolio in Review

As of Q1 2022, Carmignac Gestion held 140 positions worth $6.19B, down 13% from $7.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $447M in Q1 2022, closing 26 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $357M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in SLB Ltd worth $301M.

  • Carmignac Gestion's largest Q1 2022 buy was SLB Ltd: 7,276,320 shares worth $301M.
  • Carmignac Gestion added most to Eli Lilly in Q1 2022, an estimated $119M increase.
  • Carmignac Gestion's biggest Q1 2022 reduction was JD.com, cutting an estimated $247M.
  • Carmignac Gestion fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $357M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $6.19B portfolio in Q1 2022.
  • Carmignac Gestion opened 17 new positions and closed 26 in Q1 2022.
  • Carmignac Gestion's portfolio value fell 13% quarter-over-quarter to $6.19B.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.