CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.17%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.49B
AUM Growth
+$7.49B
(-5.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Kraft Heinz
KHC
|
$123M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Merck
MRK
|
$115M |
| 5 |
Stryker
SYK
|
$115M |
Top Sells
| 1 |
Booking.com
BKNG
|
$213M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$151M |
| 3 |
Costco
COST
|
$131M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Eli Lilly
LLY
|
$113M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $116M | 1.55% |
931,616
+9,095
| +1% | +$1.14M |
|
27
Becton Dickinson
BDX
$54.3B
| $116M | 1.54% |
424,883
-371,826
| -47% | -$101M |
|
|
28
Merck
MRK
$210B
| $115M | 1.54% |
+1,267,675
| New | +$115M |
|
|
29
Stryker
SYK
$149B
| $115M | 1.53% |
546,660
+545,444
| +44,856% | +$115M |
|
30
Illumina
ILMN
$15.2B
| $114M | 1.52% |
342,502
-313,184
| -48% | -$104M |
|
|
31
Costco
COST
$421B
| $109M | 1.45% |
370,224
-444,118
| -55% | -$131M |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $98.3M | 1.31% |
3,304,850
-200,523
| -6% | -$5.97M |
|
33
Sea Limited
SE
$107B
| $90.9M | 1.21% |
2,260,472
-2,140,254
| -49% | -$86.1M |
|
34
Exact Sciences
EXAS
$9.33B
| $80.8M | 1.08% |
+874,015
| New | +$80.8M |
|
35
Elanco Animal Health
ELAN
$8.62B
| $79.7M | 1.06% |
2,705,856
-2,163,309
| -44% | -$63.7M |
|
36
Microsoft
MSFT
$3.76T
| $67.7M | 0.9% |
429,366
-85,235
| -17% | -$13.4M |
|
37
Electronic Arts
EA
$42B
| $64.1M | 0.86% |
596,322
-685,687
| -53% | -$73.7M |
|
38
Tradeweb Markets
TW
$27.1B
| $52.4M | 0.7% |
1,131,470
-7,200
| -0.6% | -$334K |
|
39
Visa
V
$681B
| $46M | 0.62% |
245,013
-262,833
| -52% | -$49.4M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $42.8M | 0.57% |
683,991
-1,016,623
| -60% | -$63.6M |
|
41
Urban Outfitters
URBN
$6B
| $42M | 0.56% |
+1,511,485
| New | +$42M |
|
42
CrowdStrike
CRWD
$104B
| $39.5M | 0.53% |
792,306
+695,287
| +717% | +$34.7M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.53% |
+1,226,331
| New | +$39.3M |
|
44
TSMC
TSM
$1.2T
| $35.4M | 0.47% |
609,832
-279,090
| -31% | -$16.2M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.5M | 0.37% |
632,149
+167,110
| +36% | +$7.27M |
|
|
ZUO
46
DELISTED
Zuora, Inc.
ZUO
| $19.4M | 0.26% |
1,352,148
-819,672
| -38% | -$11.7M |
|
47
Exxon Mobil
XOM
$477B
| $17.9M | 0.24% |
255,885
| – | – |
|
|
TVRD
48
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $14.6M | 0.2% |
908,570
+533,622
| +142% | +$8.6M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $14.5M | 0.19% |
275,308
+52,095
| +23% | +$2.75M |
|
50
Regenxbio
RGNX
$498M
| $11.9M | 0.16% |
289,281
-954,440
| -77% | -$39.1M |
|