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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
-3.8%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$169M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.31%
Holding
146
New
15
Increased
53
Reduced
35
Closed
22

Top Buys

1
XYZ
Block Inc
XYZ
+$236M
2
PYPL icon
PayPal
PYPL
+$148M
3
RUN icon
Sunrun
RUN
+$127M
4
MTCH icon
Match Group
MTCH
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$106M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$360M
2
FIS icon
Fidelity National Information Services
FIS
+$223M
3
AMD icon
Advanced Micro Devices
AMD
+$211M
4
COF icon
Capital One
COF
+$191M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 21.65%
3 Communication Services 20.34%
4 Healthcare 11.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$540M 6.74%
7,469,101
+186,470
+3% +$13.7M
CRM icon
2
Salesforce
CRM
$140B
$520M 6.5%
1,918,784
+175,023
+10% +$44.4M
AMZN icon
3
Amazon
AMZN
$2.66T
$427M 5.33%
2,598,360
+251,980
+11% +$43.5M
MSFT icon
4
Microsoft
MSFT
$2.93T
$407M 5.08%
1,444,050
-143,430
-9% -$41.7M
UBER icon
5
Uber
UBER
$147B
$351M 4.38%
7,829,222
+2,315,817
+42% +$101M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$308M 3.85%
2,303,740
-257,860
-10% -$35.1M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$299M 3.73%
880,155
-998,413
-53% -$360M
ELV icon
8
Elevance Health
ELV
$80.9B
$295M 3.68%
791,150
-2,570
-0.3% -$977K
XYZ
9
Block Inc
XYZ
$47.6B
$282M 3.52%
1,173,938
+918,801
+360% +$236M
TMUS icon
10
T-Mobile US
TMUS
$208B
$281M 3.5%
2,196,278
+99,298
+5% +$13.8M
NFLX icon
11
Netflix
NFLX
$290B
$224M 2.79%
3,662,710
-441,410
-11% -$24.3M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$211M 2.63%
1,833,308
+130,078
+8% +$15.4M
MELI icon
13
Mercado Libre
MELI
$92B
$202M 2.53%
120,550
+1,117
+0.9% +$1.93M
MTCH icon
14
Match Group
MTCH
$9.13B
$181M 2.26%
1,154,615
+786,968
+214% +$120M
NOW icon
15
ServiceNow
NOW
$106B
$171M 2.13%
1,371,340
+221,135
+19% +$26.8M
KC
16
Kingsoft Cloud Holdings
KC
$2.86B
$167M 2.09%
5,905,925
+1,322,596
+29% +$39.3M
RUN icon
17
Sunrun
RUN
$2.83B
$156M 1.95%
3,542,368
+2,665,267
+304% +$127M
GDS icon
18
GDS Holdings
GDS
$6.24B
$150M 1.87%
2,646,748
+291,901
+12% +$18M
PYPL icon
19
PayPal
PYPL
$49.9B
$142M 1.78%
547,618
+520,001
+1,883% +$148M
MA icon
20
Mastercard
MA
$480B
$134M 1.68%
386,507
+6,099
+2% +$2.22M
SYK icon
21
Stryker
SYK
$123B
$133M 1.66%
505,031
+2,438
+0.5% +$652K
COST icon
22
Costco
COST
$417B
$128M 1.6%
285,529
-45,635
-14% -$20.1M
UNH icon
23
UnitedHealth
UNH
$387B
$127M 1.59%
325,203
-108,997
-25% -$45.1M
PANW icon
24
Palo Alto Networks
PANW
$292B
$120M 1.5%
+1,507,800
New +$106M
LULU icon
25
lululemon athletica
LULU
$13.2B
$110M 1.37%
271,718
-61,121
-18% -$24.5M
1
2 3 4 5

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Carmignac Gestion's Q3 2021 Portfolio in Review

As of Q3 2021, Carmignac Gestion held 146 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion's Q3 2021 filing shows 15 new, 53 increased, 35 reduced and 22 closed positions. Its largest new stake was Palo Alto Networks: 1,507,800 shares worth $120M. The largest sale was Meta Platforms (Facebook), an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carmignac Gestion's largest Q3 2021 buy was Palo Alto Networks: 1,507,800 shares worth $120M.
  • Carmignac Gestion added most to Block Inc in Q3 2021, an estimated $236M increase.
  • Carmignac Gestion's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Carmignac Gestion fully exited Advanced Micro Devices in Q3 2021, selling an estimated $211M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.01B portfolio in Q3 2021.
  • Carmignac Gestion opened 15 new positions and closed 22 in Q3 2021.
  • Carmignac Gestion's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.