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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
+10.29%
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
$5.8B
AUM Growth
-$204M
Cap. Flow
-$541M
Cap. Flow %
-9.32%
Top 10 Hldgs %
48.23%
Holding
184
New
43
Increased
41
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
SE icon
Sea Limited
SE
+$72.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
HUM icon
Humana
HUM
+$37.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$142M
2
SYK icon
Stryker
SYK
+$126M
3
ELV icon
Elevance Health
ELV
+$122M
4
PANW icon
Palo Alto Networks
PANW
+$102M
5
CRM icon
Salesforce
CRM
+$99M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$109B
$991K 0.02%
20,000
+5,000
+33% +$223K
LBAI
127
DELISTED
Lakeland Bancorp Inc
LBAI
$981K 0.02%
+73,274
New +$1.02M
TSEM icon
128
Tower Semiconductor
TSEM
$26.2B
$912K 0.02%
+24,302
New +$1.01M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$908K 0.02%
+10,769
New +$872K
ISEE
130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$791K 0.01%
+20,119
New +$710K
HD icon
131
Home Depot
HD
$332B
$712K 0.01%
2,292
– –
PLUG icon
132
Plug Power
PLUG
$2.97B
$699K 0.01%
67,284
– –
PYPL icon
133
PayPal
PYPL
$50.2B
$678K 0.01%
10,164
+1,512
+17% +$103K
AMED
134
DELISTED
Amedisys
AMED
$652K 0.01%
+7,127
New +$585K
LII icon
135
Lennox International
LII
$18.7B
$641K 0.01%
1,967
– –
MTZ icon
136
MasTec
MTZ
$26.5B
$639K 0.01%
5,419
-79,166
-94% -$7.75M
CIR
137
DELISTED
CIRCOR International, Inc
CIR
$636K 0.01%
+11,267
New +$395K
SSNC icon
138
SS&C Technologies
SSNC
$16.8B
$633K 0.01%
10,439
– –
ETN icon
139
Eaton
ETN
$157B
$603K 0.01%
3,000
+1,000
+50% +$176K
CCJ icon
140
Cameco
CCJ
$37B
$564K 0.01%
18,000
-7,000
-28% -$197K
IRBT
141
DELISTED
iRobot
IRBT
$553K 0.01%
+12,220
New +$488K
IR icon
142
Ingersoll Rand
IR
$31.5B
$523K 0.01%
8,000
– –
CARR icon
143
Carrier Global
CARR
$56.3B
$497K 0.01%
10,000
+5,000
+100% +$220K
AMKR icon
144
Amkor Technology
AMKR
$15.8B
$446K 0.01%
+15,000
New +$365K
SNOW icon
145
Snowflake
SNOW
$95.6B
$440K 0.01%
+2,500
New +$406K
DE icon
146
Deere & Co
DE
$159B
$405K 0.01%
1,000
-250
-20% -$95.6K
NOV icon
147
NOV
NOV
$7.11B
$401K 0.01%
25,000
– –
VECT
148
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$340K 0.01%
+19,997
New +$263K
SNPS icon
149
Synopsys
SNPS
$73B
$305K 0.01%
+700
New +$282K
AVGO icon
150
Broadcom
AVGO
$1.82T
$260K ﹤0.01%
+3,000
New +$214K
4 5
6
7 8

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TCM
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Carmignac Gestion held 184 positions worth $5.8B, down 3.4% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion withdrew a net $541M in Q2 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Constellation Brands, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Baxter International worth $39M.

  • Carmignac Gestion's largest Q2 2023 buy was Baxter International: 855,236 shares worth $39M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2023, an estimated $185M increase.
  • Carmignac Gestion's biggest Q2 2023 reduction was Oracle, cutting an estimated $142M.
  • Carmignac Gestion fully exited Constellation Brands in Q2 2023, selling an estimated $82.9M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $5.8B portfolio in Q2 2023.
  • Carmignac Gestion opened 43 new positions and closed 20 in Q2 2023.
  • Carmignac Gestion's portfolio value fell 3.4% quarter-over-quarter to $5.8B.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.