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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
-0.77%
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
$5.45B
AUM Growth
-$357M
Cap. Flow
-$274M
Cap. Flow %
-5.03%
Top 10 Hldgs %
52.33%
Holding
187
New
27
Increased
43
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$170M
2
GE icon
GE Aerospace
GE
+$136M
3
NVDA icon
NVIDIA
NVDA
+$98.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$77.7M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$96.3M
2
PANW icon
Palo Alto Networks
PANW
+$87.8M
3
B
Barrick Mining
B
+$87.6M
4
SLB icon
SLB Ltd
SLB
+$87M
5
CL icon
Colgate-Palmolive
CL
+$72.8M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$15.9B
$905K 0.02%
4,054
– –
GLOB icon
127
Globant
GLOB
$1.39B
$851K 0.02%
+4,297
New +$805K
SEDG icon
128
SolarEdge
SEDG
$2.96B
$774K 0.01%
5,975
– –
DAVA icon
129
Endava
DAVA
$147M
$741K 0.01%
+12,907
New +$673K
CORT icon
130
Corcept Therapeutics
CORT
$9.83B
$703K 0.01%
25,820
-20,000
-44% -$579K
HD icon
131
Home Depot
HD
$332B
$693K 0.01%
2,292
– –
IRBT
132
DELISTED
iRobot
IRBT
$684K 0.01%
18,042
+5,822
+48% +$234K
TDCX
133
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$650K 0.01%
110,000
-24,000
-18% -$158K
NGMS
134
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$606K 0.01%
+22,457
New +$607K
PYPL icon
135
PayPal
PYPL
$50.1B
$594K 0.01%
10,164
– –
HT
136
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$552K 0.01%
+55,965
New +$429K
SSNC icon
137
SS&C Technologies
SSNC
$16.7B
$548K 0.01%
10,439
– –
NOV icon
138
NOV
NOV
$7.02B
$523K 0.01%
25,000
– –
PLUG icon
139
Plug Power
PLUG
$2.97B
$511K 0.01%
67,284
– –
NOVA
140
DELISTED
Sunnova Energy
NOVA
$440K 0.01%
41,999
+38,905
+1,257% +$608K
EDU icon
141
New Oriental
EDU
$7.84B
$113K ﹤0.01%
1,929
-180,176
-99% -$9.45M
BIDU icon
142
Baidu
BIDU
$37.4B
$106K ﹤0.01%
791
– –
MNSO icon
143
MINISO
MNSO
$3.82B
$19.9K ﹤0.01%
767
-836,867
-100% -$18.6M
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.4B
$8.93K ﹤0.01%
100
-1,081,856
-100% -$96.3M
AMKR icon
145
Amkor Technology
AMKR
$15.5B
– –
-15,000
Closed -$446K
AMZN icon
146
CALL
Amazon
AMZN
$2.69T
– –
0
– -$5.87K
AVGO icon
147
Broadcom
AVGO
$1.8T
– –
-3,000
Closed -$260K
CARR icon
148
Carrier Global
CARR
$55.6B
– –
-10,000
Closed -$497K
CCJ icon
149
Cameco
CCJ
$37B
– –
-18,000
Closed -$564K
CDNS icon
150
Cadence Design Systems
CDNS
$91B
– –
-1,000
Closed -$235K
4 5
6
7 8

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LAM
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OCM
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Carmignac Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Carmignac Gestion held 187 positions worth $5.45B, down 6.1% from $5.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $274M in Q3 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in GE Aerospace worth $134M.

  • Carmignac Gestion's largest Q3 2023 buy was GE Aerospace: 1,514,011 shares worth $134M.
  • Carmignac Gestion added most to Baxter International in Q3 2023, an estimated $170M increase.
  • Carmignac Gestion's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $96.3M.
  • Carmignac Gestion fully exited Barrick Mining in Q3 2023, selling an estimated $87.6M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $5.45B portfolio in Q3 2023.
  • Carmignac Gestion opened 27 new positions and closed 40 in Q3 2023.
  • Carmignac Gestion's portfolio value fell 6.1% quarter-over-quarter to $5.45B.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.