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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
DE icon
151
Deere & Co
DE
$170B
– –
-1,000
Closed -$405K
ELV icon
152
Elevance Health
ELV
$81.9B
– –
-43,665
Closed -$19.4M
ETN icon
153
Eaton
ETN
$157B
– –
-3,000
Closed -$603K
B
154
Barrick Mining
B
$62.2B
– –
-5,174,410
Closed -$87.6M
HWM icon
155
Howmet Aerospace
HWM
$116B
– –
-20,000
Closed -$991K
IR icon
156
Ingersoll Rand
IR
$33B
– –
-8,000
Closed -$523K
JPM icon
157
CALL
JPMorgan Chase
JPM
$939B
– –
0
– -$31.3K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
– –
-925,980
Closed -$59M
PCOR icon
159
CALL
Procore
PCOR
$6.46B
– –
0
– -$325
PCOR icon
160
Procore
PCOR
$6.46B
– –
-26,227
Closed -$1.71M
POOL icon
161
Pool Corp
POOL
$6.7B
– –
-18,035
Closed -$6.76M
SNOW icon
162
Snowflake
SNOW
$92.9B
– –
-2,500
Closed -$440K
SNPS icon
163
Synopsys
SNPS
$71.5B
– –
-700
Closed -$305K
SVV icon
164
Savers
SVV
$1.4B
– –
-5,000
Closed -$119K
TSEM icon
165
Tower Semiconductor
TSEM
$26.4B
– –
-24,302
Closed -$912K
UNP icon
166
Union Pacific
UNP
$183B
– –
-107,502
Closed -$22M
VZ icon
167
Verizon
VZ
$194B
– –
-6,000
Closed -$223K
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,432
Closed -$1.11M
RADI
169
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-148,904
Closed -$2.22M
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
– –
-103,300
Closed -$4.3M
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-51,069
Closed -$2.68M
FORG
172
DELISTED
ForgeRock, Inc.
FORG
– –
-83,957
Closed -$1.72M
FRG
173
DELISTED
Franchise Group, Inc.
FRG
– –
-76,028
Closed -$2.18M
ARNC
174
DELISTED
Arconic Corporation
ARNC
– –
-61,841
Closed -$1.83M
KDNY
175
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-56,842
Closed -$2.18M
4 5 6
7
8

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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HFS
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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.