We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$5.8B
AUM Growth
-$204M
Cap. Flow
-$534M
Cap. Flow %
-9.2%
Top 10 Hldgs %
48.23%
Holding
184
New
43
Increased
41
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
SE icon
Sea Limited
SE
+$72.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
HUM icon
Humana
HUM
+$37.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$142M
2
SYK icon
Stryker
SYK
+$126M
3
ELV icon
Elevance Health
ELV
+$122M
4
PANW icon
Palo Alto Networks
PANW
+$102M
5
CRM icon
Salesforce
CRM
+$99M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$447M 7.7%
953,022
+80,579
+9% +$33.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$428M 7.38%
1,257,800
-53,922
-4% -$16.9M
AMZN icon
3
Amazon
AMZN
$2.79T
$322M 5.55%
2,471,678
+174,662
+8% +$19.9M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$285M 4.91%
993,295
+667,717
+205% +$165M
BABA icon
5
Alibaba
BABA
$281B
$241M 4.16%
2,897,005
-555,717
-16% -$48.6M
SPGI icon
6
S&P Global
SPGI
$131B
$233M 4.01%
580,535
-153,818
-21% -$56.2M
AMD icon
7
Advanced Micro Devices
AMD
$780B
$232M 3.99%
2,033,094
-287,942
-12% -$29.9M
ICE icon
8
Intercontinental Exchange
ICE
$90.5B
$231M 3.97%
2,039,486
+263,186
+15% +$28.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$197M 3.4%
1,646,256
+1,605,099
+3,900% +$185M
SLB icon
10
SLB Ltd
SLB
$85.3B
$183M 3.16%
3,730,275
– –
HUM icon
11
Humana
HUM
$48.2B
$142M 2.45%
317,944
+75,198
+31% +$37.9M
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$140M 2.41%
2,802,785
-423,281
-13% -$22.9M
TMUS icon
13
T-Mobile US
TMUS
$195B
$136M 2.35%
981,224
+162,551
+20% +$22.8M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$129M 2.22%
3,048,620
+941,000
+45% +$31.2M
NEM icon
15
Newmont
NEM
$135B
$123M 2.12%
2,884,379
+197,675
+7% +$8.97M
LIN icon
16
Linde
LIN
$220B
$110M 1.89%
287,919
-3,500
-1% -$1.28M
PANW icon
17
Palo Alto Networks
PANW
$272B
$97.7M 1.68%
765,244
-975,680
-56% -$102M
BEKE icon
18
KE Holdings
BEKE
$19.8B
$96.7M 1.67%
6,513,801
-1,348,249
-17% -$22M
SYK icon
19
Stryker
SYK
$116B
$96.1M 1.66%
315,177
-435,035
-58% -$126M
CL icon
20
Colgate-Palmolive
CL
$70.8B
$94.7M 1.63%
1,229,727
+172,952
+16% +$13.4M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$12.9B
$93.8M 1.62%
1,081,956
+37,585
+4% +$3.54M
BIIB icon
22
Biogen
BIIB
$32.6B
$88.3M 1.52%
310,100
– –
B
23
Barrick Mining
B
$73.7B
$87.6M 1.51%
5,174,410
-2,569,490
-33% -$46.8M
ORCL icon
24
Oracle
ORCL
$457B
$87.2M 1.5%
732,145
-1,375,654
-65% -$142M
SE icon
25
Sea Limited
SE
$68.7B
$83M 1.43%
1,430,436
+1,011,489
+241% +$72.1M
1
2 3 4 5

Similar funds

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Carmignac Gestion held 184 positions worth $5.8B, down 3.4% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion withdrew a net $534M in Q2 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Constellation Brands, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Baxter International worth $39M.

  • Carmignac Gestion's largest Q2 2023 buy was Baxter International: 855,236 shares worth $39M.
  • Carmignac Gestion added most to Alphabet (Google) Class A in Q2 2023, an estimated $185M increase.
  • Carmignac Gestion's biggest Q2 2023 reduction was Oracle, cutting an estimated $142M.
  • Carmignac Gestion fully exited Constellation Brands in Q2 2023, selling an estimated $82.9M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $5.8B portfolio in Q2 2023.
  • Carmignac Gestion opened 43 new positions and closed 20 in Q2 2023.
  • Carmignac Gestion's portfolio value fell 3.4% quarter-over-quarter to $5.8B.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.