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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
+13.27%
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
$5.54B
AUM Growth
+$883M
Cap. Flow
+$368M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$243M
2
SYK icon
Stryker
SYK
+$161M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
BEKE icon
KE Holdings
BEKE
+$117M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$81.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
SLB icon
SLB Ltd
SLB
+$158M
3
CTLT
CATALENT, INC.
CTLT
+$128M
4
CRM icon
Salesforce
CRM
+$71M
5
COST icon
Costco
COST
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
151
Vipshop
VIPS
$6.96B
– –
-2,318,308
Closed -$19.5M
XPEV icon
152
XPeng
XPEV
$12.9B
– –
-766
Closed -$9K
ZTS icon
153
Zoetis
ZTS
$32.1B
– –
-13,923
Closed -$2.08M
CTLT
154
DELISTED
CATALENT, INC.
CTLT
– –
-1,768,186
Closed -$128M
3 4 5 6
7

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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Carmignac Gestion held 154 positions worth $5.54B, up 19% from $4.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmignac Gestion deployed $368M of net new capital in Q4 2022, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $231M trimmed.

  • Carmignac Gestion's largest Q4 2022 buy was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.
  • Carmignac Gestion added most to Alibaba in Q4 2022, an estimated $243M increase.
  • Carmignac Gestion's biggest Q4 2022 reduction was Amazon, cutting an estimated $231M.
  • Carmignac Gestion fully exited CATALENT, INC. in Q4 2022, selling an estimated $128M.
  • Carmignac Gestion's ten largest holdings make up 45% of its $5.54B portfolio in Q4 2022.
  • Carmignac Gestion opened 27 new positions and closed 19 in Q4 2022.
  • Carmignac Gestion's portfolio value rose 19% quarter-over-quarter to $5.54B.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.