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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
+1.1%
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
$7.15B
AUM Growth
-$859M
Cap. Flow
-$726M
Cap. Flow %
-10.15%
Top 10 Hldgs %
51.3%
Holding
142
New
21
Increased
46
Reduced
39
Closed
18

Top Buys

1
DHR icon
Danaher
DHR
+$192M
2
UBER icon
Uber
UBER
+$163M
3
PANW icon
Palo Alto Networks
PANW
+$129M
4
PFE icon
Pfizer
PFE
+$95.9M
5
MELI icon
Mercado Libre
MELI
+$94.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$187M
2
XYZ
Block Inc
XYZ
+$158M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PYPL icon
PayPal
PYPL
+$113M
5
NOW icon
ServiceNow
NOW
+$103M

Sector Composition

1 Technology 29.37%
2 Communication Services 21.55%
3 Consumer Discretionary 20.45%
4 Healthcare 17.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$487M 6.81%
11,614,651
+3,785,429
+48% +$163M
JD icon
2
JD.com
JD
$40B
$480M 6.71%
6,848,549
-620,552
-8% -$49.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$474M 6.63%
2,844,840
+246,480
+9% +$42.2M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$357M 4.99%
1,061,390
+181,235
+21% +$60.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$353M 4.94%
1,050,630
-393,420
-27% -$128M
ELV icon
6
Elevance Health
ELV
$80.9B
$341M 4.77%
736,096
-55,054
-7% -$23.2M
CRM icon
7
Salesforce
CRM
$140B
$319M 4.46%
1,253,561
-665,223
-35% -$187M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$295M 4.12%
2,034,260
-269,480
-12% -$38.8M
TMUS icon
9
T-Mobile US
TMUS
$208B
$283M 3.96%
2,441,030
+244,752
+11% +$28.8M
PANW icon
10
Palo Alto Networks
PANW
$292B
$278M 3.89%
2,998,542
+1,490,742
+99% +$129M
MELI icon
11
Mercado Libre
MELI
$92B
$253M 3.54%
187,595
+67,045
+56% +$94.2M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$237M 3.32%
1,733,558
-99,750
-5% -$13.2M
DHR icon
13
Danaher
DHR
$144B
$223M 3.12%
765,143
+698,253
+1,044% +$192M
NFLX icon
14
Netflix
NFLX
$290B
$179M 2.51%
2,975,540
-687,170
-19% -$43.9M
MA icon
15
Mastercard
MA
$480B
$157M 2.2%
437,385
+50,878
+13% +$17.6M
SYK icon
16
Stryker
SYK
$123B
$157M 2.2%
587,068
+82,037
+16% +$21.5M
UNH icon
17
UnitedHealth
UNH
$387B
$136M 1.9%
270,612
-54,591
-17% -$24.7M
GDS icon
18
GDS Holdings
GDS
$6.24B
$129M 1.81%
2,741,950
+95,202
+4% +$5.25M
PFE icon
19
Pfizer
PFE
$143B
$114M 1.6%
+1,935,320
New +$95.9M
MTCH icon
20
Match Group
MTCH
$9.13B
$99.7M 1.39%
753,872
-400,743
-35% -$58.1M
RUN icon
21
Sunrun
RUN
$2.83B
$98.1M 1.37%
2,860,988
-681,380
-19% -$31.9M
COST icon
22
Costco
COST
$417B
$94.6M 1.32%
166,586
-118,943
-42% -$60.9M
LLY icon
23
Eli Lilly
LLY
$1.05T
$86.5M 1.21%
+313,038
New +$79.4M
NOW icon
24
ServiceNow
NOW
$106B
$76.5M 1.07%
589,175
-782,165
-57% -$103M
XYZ
25
Block Inc
XYZ
$47.6B
$71.5M 1%
442,908
-731,030
-62% -$158M
1
2 3 4 5

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RCWMU
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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 2021 Portfolio in Review

As of Q4 2021, Carmignac Gestion held 142 positions worth $7.15B, down 11% from $8.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $726M in Q4 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was Capital One, an estimated $78.8M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Pfizer worth $114M.

  • Carmignac Gestion's largest Q4 2021 buy was Pfizer: 1,935,320 shares worth $114M.
  • Carmignac Gestion added most to Danaher in Q4 2021, an estimated $192M increase.
  • Carmignac Gestion's biggest Q4 2021 reduction was Salesforce, cutting an estimated $187M.
  • Carmignac Gestion fully exited Capital One in Q4 2021, selling an estimated $78.8M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $7.15B portfolio in Q4 2021.
  • Carmignac Gestion opened 21 new positions and closed 18 in Q4 2021.
  • Carmignac Gestion's portfolio value fell 11% quarter-over-quarter to $7.15B.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.