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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
-4.96%
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
$4.65B
AUM Growth
-$69.4M
Cap. Flow
+$258M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
+$210M
2
ORCL icon
Oracle
ORCL
+$187M
3
CTLT
CATALENT, INC.
CTLT
+$176M
4
CNC icon
Centene
CNC
+$108M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
TMUS icon
T-Mobile US
TMUS
+$77.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$77.4M
4
STZ icon
Constellation Brands
STZ
+$75.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$311M 6.68%
2,752,944
+1,658,351
+152% +$210M
SLB icon
2
SLB Ltd
SLB
$70.3B
$291M 6.24%
8,094,480
-152,694
-2% -$5.54M
MSFT icon
3
Microsoft
MSFT
$2.93T
$290M 6.22%
1,243,257
+293,608
+31% +$77.5M
LLY icon
4
Eli Lilly
LLY
$1.05T
$228M 4.89%
703,732
-85,006
-11% -$26.9M
JD icon
5
JD.com
JD
$40B
$225M 4.83%
4,472,045
-68,854
-2% -$4.08M
ELV icon
6
Elevance Health
ELV
$80.9B
$218M 4.68%
479,124
-26,883
-5% -$12.9M
DHR icon
7
Danaher
DHR
$144B
$209M 4.5%
914,603
-96,709
-10% -$23.7M
SPGI icon
8
S&P Global
SPGI
$133B
$185M 3.98%
606,936
-65,027
-10% -$23.3M
ORCL icon
9
Oracle
ORCL
$364B
$171M 3.68%
2,803,848
+2,558,007
+1,041% +$187M
PANW icon
10
Palo Alto Networks
PANW
$292B
$167M 3.58%
2,035,080
-192,036
-9% -$16.6M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$156M 3.35%
1,723,921
-102,849
-6% -$10.3M
TMUS icon
12
T-Mobile US
TMUS
$208B
$142M 3.05%
1,058,535
-554,278
-34% -$77.8M
HUM icon
13
Humana
HUM
$48B
$141M 3.03%
290,908
-67,443
-19% -$32.8M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$135M 2.9%
2,879,415
-1,658,880
-37% -$77.4M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$128M 2.75%
+1,768,186
New +$176M
COST icon
16
Costco
COST
$417B
$115M 2.46%
242,704
+19,565
+9% +$10.2M
AEM icon
17
Agnico Eagle Mines
AEM
$68.5B
$101M 2.16%
2,382,079
+92,514
+4% +$3.97M
B
18
Barrick Mining
B
$58.5B
$94.8M 2.04%
6,118,222
+421,966
+7% +$6.66M
CNC icon
19
Centene
CNC
$32.8B
$94M 2.02%
+1,208,115
New +$108M
NEM icon
20
Newmont
NEM
$95.8B
$84.2M 1.81%
2,004,219
+235,228
+13% +$11M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$75.8M 1.63%
792,241
+437,241
+123% +$48.5M
CRM icon
22
Salesforce
CRM
$140B
$72.6M 1.56%
504,483
-131,631
-21% -$22.3M
MA icon
23
Mastercard
MA
$480B
$67.3M 1.45%
236,661
-100,647
-30% -$33.4M
STZ icon
24
Constellation Brands
STZ
$22.7B
$66.7M 1.43%
290,524
-310,569
-52% -$75.7M
MELI icon
25
Mercado Libre
MELI
$92B
$64.8M 1.39%
78,270
-16,530
-17% -$14.2M
1
2 3 4 5

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S
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RCWMU
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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
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Carmignac Gestion held 141 positions worth $4.65B, down 1.5% from $4.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $258M of net new capital in Q3 2022, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was CATALENT, INC.: 1,768,186 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.

  • Carmignac Gestion's largest Q3 2022 buy was CATALENT, INC.: 1,768,186 shares worth $128M.
  • Carmignac Gestion added most to Amazon in Q3 2022, an estimated $210M increase.
  • Carmignac Gestion's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
  • Carmignac Gestion fully exited Activision Blizzard in Q3 2022, selling an estimated $20.5M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $4.65B portfolio in Q3 2022.
  • Carmignac Gestion opened 23 new positions and closed 13 in Q3 2022.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $4.65B.

Based on Carmignac Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.