CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
43
Reduced
48
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Thermo Fisher Scientific
TMO
|
$82M |
| 3 |
Arista Networks
ANET
|
$81.5M |
| 4 |
S&P Global
SPGI
|
$69M |
| 5 |
Salesforce
CRM
|
$62.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$192M |
| 2 |
Synopsys
SNPS
|
$169M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
Parker-Hannifin
PH
|
$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $79M | 1.22% |
101,326
+3,414
| +3% | +$2.66M |
|
27
Comfort Systems
FIX
$24.7B
| $70.1M | 1.08% |
130,699
-3,575
| -3% | -$1.92M |
|
|
28
Salesforce
CRM
$245B
| $64.9M | 1% |
238,050
+229,258
| +2,608% | +$62.5M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $57.4M | 0.88% |
636,340
-93,200
| -13% | -$8.4M |
|
30
GE Aerospace
GE
$293B
| $53M | 0.82% |
205,825
-153,500
| -43% | -$39.5M |
|
31
Airbnb
ABNB
$76.5B
| $51.7M | 0.8% |
+390,970
| New | +$51.7M |
|
32
Celestica
CLS
$24.4B
| $50.8M | 0.78% |
325,500
+54,000
| +20% | +$8.43M |
|
33
Linde
LIN
$221B
| $49.4M | 0.76% |
105,194
-37,439
| -26% | -$17.6M |
|
34
Sea Limited
SE
$107B
| $45.3M | 0.7% |
283,455
+10,810
| +4% | +$1.73M |
|
35
KLA
KLAC
$111B
| $39.5M | 0.61% |
44,100
+16,500
| +60% | +$14.8M |
|
36
Newmont
NEM
$82.8B
| $36.2M | 0.56% |
620,651
+145,788
| +31% | +$8.49M |
|
37
Keysight
KEYS
$28.4B
| $35.9M | 0.55% |
219,000
+106,000
| +94% | +$17.4M |
|
|
38
Parker-Hannifin
PH
$94.8B
| $31.4M | 0.48% |
45,009
-138,400
| -75% | -$96.7M |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $30.7M | 0.47% |
257,718
-83,829
| -25% | -$9.97M |
|
40
Molson Coors Class B
TAP
$9.85B
| $28.8M | 0.44% |
599,000
+221,538
| +59% | +$10.7M |
|
41
Procter & Gamble
PG
$370B
| $27.9M | 0.43% |
174,852
-26,561
| -13% | -$4.23M |
|
42
Doximity
DOCS
$12.6B
| $25.5M | 0.39% |
415,228
+45,228
| +12% | +$2.77M |
|
43
Lantheus
LNTH
$3.75B
| $24.3M | 0.37% |
297,000
+106,500
| +56% | +$8.72M |
|
44
Vesta Real Estate
VTMX
$2.33B
| $21M | 0.32% |
768,515
+31,085
| +4% | +$851K |
|
45
Huazhu Hotels Group
HTHT
$11.2B
| $19.6M | 0.3% |
576,907
+6,089
| +1% | +$207K |
|
46
BioNTech
BNTX
$24.1B
| $18.8M | 0.29% |
176,351
-9,526
| -5% | -$1.01M |
|
47
Carpenter Technology
CRS
$11.8B
| $17.6M | 0.27% |
63,600
-45,452
| -42% | -$12.6M |
|
48
Home Depot
HD
$406B
| $16.6M | 0.26% |
45,328
+6,224
| +16% | +$2.28M |
|
49
lululemon athletica
LULU
$23.8B
| $16.4M | 0.25% |
69,000
-12,000
| -15% | -$2.85M |
|
50
Kaspi.kz JSC
KSPI
$17.2B
| $15.6M | 0.24% |
184,030
+16,976
| +10% | +$1.44M |
|