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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
LII icon
126
Lennox International
LII
$18.9B
$494K 0.01%
1,967
+869
+79% +$219K
LYB icon
127
LyondellBasell Industries
LYB
$19.1B
$469K 0.01%
+5,000
New +$465K
IR icon
128
Ingersoll Rand
IR
$32.2B
$465K 0.01%
8,000
-745,757
-99% -$42M
NOV icon
129
NOV
NOV
$7.01B
$463K 0.01%
25,000
– –
ETN icon
130
Eaton
ETN
$155B
$343K 0.01%
2,000
-284,673
-99% -$47.4M
VZ icon
131
Verizon
VZ
$182B
$233K ﹤0.01%
6,000
– –
CARR icon
132
Carrier Global
CARR
$57.1B
$229K ﹤0.01%
+5,000
New +$224K
NKE icon
133
Nike
NKE
$64.9B
$184K ﹤0.01%
1,500
– –
IQ icon
134
iQIYI
IQ
$1.15B
$182K ﹤0.01%
+25,000
New +$172K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.2B
$158K ﹤0.01%
+15,600
New +$162K
BIDU icon
136
Baidu
BIDU
$36.5B
$119K ﹤0.01%
791
-30,574
-97% -$4.34M
APTV icon
137
Aptiv
APTV
$12.2B
$112K ﹤0.01%
1,000
– –
COP icon
138
ConocoPhillips
COP
$140B
$99.2K ﹤0.01%
+1,000
New +$109K
JKS
139
JinkoSolar
JKS
$864M
$5.31K ﹤0.01%
104
-831
-89% -$43.5K
BKNG icon
140
Booking.com
BKNG
$141B
– –
-463,150
Closed -$37.3M
CLVT icon
141
Clarivate
CLVT
$1.53B
– –
-1,131,952
Closed -$9.44M
EMR icon
142
Emerson Electric
EMR
$78.2B
– –
-565,395
Closed -$54.3M
FERG icon
143
Ferguson
FERG
$45B
– –
-476,210
Closed -$60.5M
FTDR icon
144
Frontdoor
FTDR
$5.32B
– –
-266,900
Closed -$5.55M
GM icon
145
General Motors
GM
$68.6B
– –
-26,000
Closed -$875K
HLI icon
146
Houlihan Lokey
HLI
$9.67B
– –
-10,000
Closed -$872K
HP icon
147
Helmerich & Payne
HP
$3.41B
– –
-5,000
Closed -$248K
HTHT icon
148
Huazhu Hotels Group
HTHT
$12.8B
– –
-107,713
Closed -$4.57M
LRCX icon
149
Lam Research
LRCX
$392B
– –
-60,000
Closed -$2.52M
LULU icon
150
lululemon athletica
LULU
$13.2B
– –
-639
Closed -$205K
3 4 5
6
7

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S
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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.