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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
HP icon
126
Helmerich & Payne
HP
$3.37B
$248K ﹤0.01%
+5,000
New +$238K
LUV icon
127
Southwest Airlines
LUV
$23.6B
$239K ﹤0.01%
7,089
-5,902
-45% -$213K
VZ icon
128
Verizon
VZ
$182B
$236K ﹤0.01%
+6,000
New +$226K
LULU icon
129
lululemon athletica
LULU
$13.2B
$205K ﹤0.01%
639
-726
-53% -$239K
NKE icon
130
Nike
NKE
$64.5B
$176K ﹤0.01%
1,500
-1,000
-40% -$101K
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$168K ﹤0.01%
1,400
– –
SSNC icon
132
SS&C Technologies
SSNC
$16.7B
$157K ﹤0.01%
3,025
– –
APTV icon
133
Aptiv
APTV
$12.1B
$93.1K ﹤0.01%
1,000
-2,500
-71% -$238K
MP icon
134
MP Materials
MP
$8.14B
$48.6K ﹤0.01%
+2,000
New +$60.6K
JKS
135
JinkoSolar
JKS
$881M
$38.2K ﹤0.01%
+935
New +$45K
ACMR icon
136
ACM Research
ACMR
$5.7B
– –
-347,265
Closed -$4.33M
AXP icon
137
American Express
AXP
$240B
– –
-1,350
Closed -$182K
CP icon
138
Canadian Pacific Kansas City
CP
$81.4B
– –
-2,500
Closed -$167K
DELL icon
139
Dell
DELL
$247B
– –
-164,770
Closed -$5.63M
GILD icon
140
Gilead Sciences
GILD
$165B
– –
-2,000
Closed -$123K
IBM icon
141
IBM
IBM
$200B
– –
-1,000
Closed -$119K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
– –
-4,500
Closed -$115K
K
143
DELISTED
Kellanova
K
– –
-1,917
Closed -$125K
KMB icon
144
Kimberly-Clark
KMB
$36B
– –
-1,000
Closed -$113K
KOS icon
145
Kosmos Energy
KOS
$1.36B
– –
-448,729
Closed -$2.33M
OMC icon
146
Omnicom Group
OMC
$23.5B
– –
-1,800
Closed -$114K
PDD icon
147
Pinduoduo
PDD
$122B
– –
-19,624
Closed -$1.23M
RF icon
148
Regions Financial
RF
$26.5B
– –
-5,500
Closed -$110K
TCOM icon
149
Trip.com Group
TCOM
$27.8B
– –
-9,553
Closed -$261K
TRMB icon
150
Trimble
TRMB
$12.4B
– –
-6,000
Closed -$326K
3 4 5
6
7

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RCWMU
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HI
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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 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.