We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
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
$5.95B
AUM Growth
+$508M
Cap. Flow
-$208M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26

Top Buys

1
EL icon
Estee Lauder
EL
+$151M
2
ITUB icon
Itaú Unibanco
ITUB
+$80.1M
3
SNAP icon
Snap
SNAP
+$79.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
GE icon
GE Aerospace
GE
+$48.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$186M
2
BABA icon
Alibaba
BABA
+$90.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$75.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SYK icon
Stryker
SYK
+$55.5M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
$1.08M 0.02%
73,274
– –
ALB icon
127
Albemarle
ALB
$14.2B
$1.08M 0.02%
7,499
– –
ACN icon
128
Accenture
ACN
$87.8B
$945K 0.02%
2,692
-919
-25% -$296K
GLOB icon
129
Globant
GLOB
$1.39B
$889K 0.01%
3,735
-562
-13% -$115K
DAVA icon
130
Endava
DAVA
$148M
$856K 0.01%
11,000
-1,907
-15% -$118K
CORT icon
131
Corcept Therapeutics
CORT
$9.72B
$839K 0.01%
25,820
– –
SSNC icon
132
SS&C Technologies
SSNC
$16.8B
$778K 0.01%
12,737
+2,298
+22% +$126K
IRBT
133
DELISTED
iRobot
IRBT
$698K 0.01%
18,042
– –
ORTX
134
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$649K 0.01%
+39,468
New +$621K
NGMS
135
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$643K 0.01%
22,457
– –
NOVA
136
DELISTED
Sunnova Energy
NOVA
$640K 0.01%
41,999
– –
MASI
137
DELISTED
Masimo
MASI
$586K 0.01%
5,000
-7,270
-59% -$678K
TDCX
138
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$582K 0.01%
120,000
+10,000
+9% +$49.1K
SEDG icon
139
SolarEdge
SEDG
$3.25B
$559K 0.01%
5,975
– –
RUN icon
140
Sunrun
RUN
$2.82B
$523K 0.01%
26,626
-61,483
-70% -$780K
NOV icon
141
NOV
NOV
$7.01B
$507K 0.01%
25,000
– –
PLUG icon
142
Plug Power
PLUG
$3B
$303K 0.01%
67,284
– –
BIDU icon
143
Baidu
BIDU
$36.5B
$94.2K ﹤0.01%
791
– –
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
$1.52K ﹤0.01%
+200
New +$1.5K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-100
Closed -$8.93K
BZ icon
146
Kanzhun
BZ
$6.65B
– –
-468,432
Closed -$7.05M
CRWD icon
147
CrowdStrike
CRWD
$207B
– –
-1,208,020
Closed -$50.5M
KVUE icon
148
Kenvue
KVUE
$36.4B
– –
-526,015
Closed -$10.6M
NKE icon
149
Nike
NKE
$64.9B
– –
-32,133
Closed -$3.07M
PYPL icon
150
PayPal
PYPL
$49.9B
– –
-10,164
Closed -$594K
3 4 5
6
7

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Carmignac Gestion held 170 positions worth $5.95B, up 9.3% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $208M in Q4 2023, closing 26 positions and reducing 47 holdings. Its most notable exit was CrowdStrike, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Itaú Unibanco worth $92.6M.

  • Carmignac Gestion's largest Q4 2023 buy was Itaú Unibanco: 15,102,989 shares worth $92.6M.
  • Carmignac Gestion added most to Estee Lauder in Q4 2023, an estimated $151M increase.
  • Carmignac Gestion's biggest Q4 2023 reduction was Microsoft, cutting an estimated $186M.
  • Carmignac Gestion fully exited CrowdStrike in Q4 2023, selling an estimated $50.5M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $5.95B portfolio in Q4 2023.
  • Carmignac Gestion opened 26 new positions and closed 26 in Q4 2023.
  • Carmignac Gestion's portfolio value rose 9.3% quarter-over-quarter to $5.95B.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.