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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$6.01B
AUM Growth
+$471M
Cap. Flow
+$26.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.06%
Holding
157
New
17
Increased
62
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
CRM icon
Salesforce
CRM
+$122M
3
FCX icon
Freeport-McMoran
FCX
+$119M
4
COF icon
Capital One
COF
+$114M
5
LIN icon
Linde
LIN
+$97.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
ORCL icon
Oracle
ORCL
+$118M
3
ORLY icon
O'Reilly Automotive
ORLY
+$72.5M
4
HD icon
Home Depot
HD
+$72.4M
5
ELV icon
Elevance Health
ELV
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 19.21%
3 Consumer Discretionary 16.69%
4 Financials 11.36%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$378M 6.29%
1,311,722
+41,978
+3% +$10.7M
BABA icon
2
Alibaba
BABA
$296B
$353M 5.87%
3,452,722
-163,076
-5% -$16.3M
LLY icon
3
Eli Lilly
LLY
$1.05T
$300M 4.99%
872,443
+250,413
+40% +$84.5M
SPGI icon
4
S&P Global
SPGI
$131B
$253M 4.21%
734,353
+22,981
+3% +$8.09M
AMZN icon
5
Amazon
AMZN
$2.87T
$237M 3.95%
2,297,016
+1,881,700
+453% +$182M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$227M 3.79%
2,321,036
+219,008
+10% +$17.8M
SYK icon
7
Stryker
SYK
$127B
$214M 3.56%
750,212
-120,297
-14% -$31.9M
ORCL icon
8
Oracle
ORCL
$435B
$196M 3.26%
2,107,799
-1,341,197
-39% -$118M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$185M 3.08%
1,776,300
-20,199
-1% -$2.1M
SLB icon
10
SLB Ltd
SLB
$85.1B
$183M 3.05%
3,730,275
-1,200,571
-24% -$63.8M
PANW icon
11
Palo Alto Networks
PANW
$303B
$174M 2.89%
1,740,924
+264,168
+18% +$22.4M
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$164M 2.74%
3,226,066
+217,228
+7% +$11.2M
JD icon
13
JD.com
JD
$38.8B
$155M 2.58%
3,532,131
+106,096
+3% +$5.48M
BEKE icon
14
KE Holdings
BEKE
$20.2B
$148M 2.47%
7,862,050
-1,791,682
-19% -$33.2M
CRM icon
15
Salesforce
CRM
$211B
$148M 2.46%
738,693
+721,045
+4,086% +$122M
B
16
Barrick Mining
B
$75.1B
$144M 2.39%
7,743,900
-291,393
-4% -$5.24M
ELV icon
17
Elevance Health
ELV
$85.5B
$142M 2.36%
308,363
-141,176
-31% -$67.2M
NEM icon
18
Newmont
NEM
$135B
$132M 2.19%
2,686,704
-107,396
-4% -$5.21M
TMUS icon
19
T-Mobile US
TMUS
$195B
$119M 1.97%
818,673
-37,190
-4% -$5.39M
HUM icon
20
Humana
HUM
$46.3B
$118M 1.96%
242,746
-38,583
-14% -$19.1M
FCX icon
21
Freeport-McMoran
FCX
$110B
$117M 1.95%
+2,867,890
New +$119M
COF icon
22
Capital One
COF
$132B
$104M 1.74%
+1,085,982
New +$114M
LIN icon
23
Linde
LIN
$226B
$104M 1.72%
+291,419
New +$97.6M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$12.5B
$102M 1.69%
1,044,371
+175,759
+20% +$18.2M
MA icon
25
Mastercard
MA
$521B
$88.1M 1.47%
242,382
+6,552
+3% +$2.38M
1
2 3 4 5

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Carmignac Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Carmignac Gestion held 157 positions worth $6.01B, up 8.5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion's Q1 2023 filing shows 17 new, 62 increased, 45 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 2,867,890 shares worth $117M. The largest sale was Danaher, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carmignac Gestion's largest Q1 2023 buy was Freeport-McMoran: 2,867,890 shares worth $117M.
  • Carmignac Gestion added most to Amazon in Q1 2023, an estimated $182M increase.
  • Carmignac Gestion's biggest Q1 2023 reduction was Danaher, cutting an estimated $168M.
  • Carmignac Gestion fully exited Ferguson in Q1 2023, selling an estimated $60.5M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $6.01B portfolio in Q1 2023.
  • Carmignac Gestion opened 17 new positions and closed 18 in Q1 2023.
  • Carmignac Gestion's portfolio value rose 8.5% quarter-over-quarter to $6.01B.

Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.