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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
CDNS icon
151
Cadence Design Systems
CDNS
$91.1B
$235K ﹤0.01%
+1,000
New +$218K
VZ icon
152
Verizon
VZ
$183B
$223K ﹤0.01%
6,000
– –
SVV icon
153
Savers
SVV
$1.39B
$119K ﹤0.01%
+5,000
New +$117K
BIDU icon
154
Baidu
BIDU
$36.5B
$108K ﹤0.01%
791
– –
VIPS icon
155
Vipshop
VIPS
$6.92B
$79.5K ﹤0.01%
+4,816
New +$75.4K
NOVA
156
DELISTED
Sunnova Energy
NOVA
$56.7K ﹤0.01%
3,094
-158,134
-98% -$2.68M
JPM icon
157
CALL
JPMorgan Chase
JPM
$930B
– –
0
– –
AMZN icon
158
CALL
Amazon
AMZN
$2.51T
– –
0
– –
PCOR icon
159
CALL
Procore
PCOR
$6.2B
– –
0
– –
AAPL icon
160
CALL
Apple
AAPL
$4.72T
– –
0
– -$1.65M
AAPL icon
161
Apple
AAPL
$4.72T
– –
-3,500
Closed -$577K
APTV icon
162
Aptiv
APTV
$11.9B
– –
-1,000
Closed -$112K
CCL icon
163
CALL
Carnival Corporation Ltd
CCL
$34.6B
– –
0
– -$683K
CCL icon
164
Carnival Corporation Ltd
CCL
$34.6B
– –
-15,600
Closed -$158K
CNC icon
165
Centene
CNC
$31.5B
– –
-978,194
Closed -$61.8M
COP icon
166
ConocoPhillips
COP
$146B
– –
-1,000
Closed -$99.2K
CP icon
167
Canadian Pacific Kansas City
CP
$82B
– –
-99,844
Closed -$7.68M
FDX icon
168
FedEx
FDX
$74.7B
– –
-4,000
Closed -$914K
GOOGL icon
169
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
– –
0
– -$2.59M
IQ icon
170
iQIYI
IQ
$1.17B
– –
-25,000
Closed -$182K
JD icon
171
CALL
JD.com
JD
$40.6B
– –
0
– -$2.19M
JKS
172
JinkoSolar
JKS
$825M
– –
-104
Closed -$5.31K
JPM icon
173
JPMorgan Chase
JPM
$930B
– –
-15,000
Closed -$2.06M
K
174
DELISTED
Kellanova
K
– –
-17,040
Closed -$1.07M
LUV icon
175
Southwest Airlines
LUV
$21.9B
– –
-18,543
Closed -$603K
4 5 6
7
8

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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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.