We are live on
!
Find out more
Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.34%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$6.01B
AUM Growth
+$471M
(+8.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
157
New
17
Increased
62
Reduced
45
Closed
18
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$182M |
| 2 |
Salesforce
CRM
|
+$122M |
| 3 |
Freeport-McMoran
FCX
|
+$119M |
| 4 |
Capital One
COF
|
+$114M |
| 5 |
Linde
LIN
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 4 |
Home Depot
HD
|
+$72.4M |
| 5 |
Elevance Health
ELV
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lennox International
LII
$12.4B
| $494K | 0.01% |
1,967
+869
| +79% | +$219K |
2019 Q2
15 quarters
|
|
127
LyondellBasell Industries
LYB
$20.7B
| $469K | 0.01% |
+5,000
| New | +$465K |
2023 Q1
0 quarters
|
|
128
Ingersoll Rand
IR
$30.8B
| $465K | 0.01% |
8,000
-745,757
| -99% | -$42M |
2022 Q4
1 quarter
|
|
129
NOV
NOV
$6.76B
| $463K | 0.01% |
25,000
| – | – |
2021 Q4
5 quarters
|
|
130
Eaton
ETN
$155B
| $343K | 0.01% |
2,000
-284,673
| -99% | -$47.4M |
2022 Q4
1 quarter
|
|
131
Verizon
VZ
$186B
| $233K | ﹤0.01% |
6,000
| – | – |
2022 Q4
1 quarter
|
|
132
Carrier Global
CARR
$45.6B
| $229K | ﹤0.01% |
+5,000
| New | +$224K |
2023 Q1
0 quarters
|
|
133
Nike
NKE
$55.8B
| $184K | ﹤0.01% |
1,500
| – | – |
2022 Q2
3 quarters
|
|
134
iQIYI
IQ
$925M
| $182K | ﹤0.01% |
+25,000
| New | +$172K |
2023 Q1
0 quarters
|
|
135
Carnival Corporation Ltd
CCL
$35.9B
| $158K | ﹤0.01% |
+15,600
| New | +$162K |
2023 Q1
0 quarters
|
|
136
Baidu
BIDU
$27.7B
| $119K | ﹤0.01% |
791
-30,574
| -97% | -$4.34M |
2021 Q3
6 quarters
|
|
137
Aptiv
APTV
$9.48B
| $112K | ﹤0.01% |
1,000
| – | – |
2022 Q2
3 quarters
|
|
138
ConocoPhillips
COP
$173B
| $99.2K | ﹤0.01% |
+1,000
| New | +$109K |
2023 Q1
0 quarters
|
|
139
JinkoSolar
JKS
$440M
| $5.31K | ﹤0.01% |
104
-831
| -89% | -$43.5K |
2022 Q4
1 quarter
|
|
140
Booking.com
BKNG
$125B
| – | – |
-463,150
| Closed | -$37.3M | – |
|
141
Clarivate
CLVT
$1.11B
| – | – |
-1,131,952
| Closed | -$9.44M | – |
|
142
Emerson Electric
EMR
$90.8B
| – | – |
-565,395
| Closed | -$54.3M | – |
|
143
Ferguson
FERG
$44.8B
| – | – |
-476,210
| Closed | -$60.5M | – |
|
144
Frontdoor
FTDR
$5.49B
| – | – |
-266,900
| Closed | -$5.55M | – |
|
145
General Motors
GM
$74.6B
| – | – |
-26,000
| Closed | -$875K | – |
|
146
Houlihan Lokey
HLI
$9.04B
| – | – |
-10,000
| Closed | -$872K | – |
|
147
Helmerich & Payne
HP
$3.77B
| – | – |
-5,000
| Closed | -$248K | – |
|
148
Huazhu Hotels Group
HTHT
$14.6B
| – | – |
-107,713
| Closed | -$4.57M | – |
|
149
Lam Research
LRCX
$339B
| – | – |
-60,000
| Closed | -$2.52M | – |
|
150
lululemon athletica
LULU
$11.5B
| – | – |
-639
| Closed | -$205K | – |
|
Similar funds
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.