CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.66%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-22%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
145
New
20
Increased
45
Reduced
48
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$270M |
| 2 |
PayPal
PYPL
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$93.8M |
| 4 |
T-Mobile US
TMUS
|
$93.6M |
| 5 |
GDS Holdings
GDS
|
$86.7M |
Top Sells
| 1 |
Fiserv
FI
|
$164M |
| 2 |
JD.com
JD
|
$146M |
| 3 |
PTC
PTC
|
$146M |
| 4 |
Intercontinental Exchange
ICE
|
$134M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$117M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 13.24% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $92.6M | 1.58% | 402,851 -22,032 | -5% | -$5.06M |
|
27
Kraft Heinz
KHC
$33.1B
| $88.9M | 1.52% | 3,592,779 -238,721 | -6% | -$5.91M |
|
|
28
GDS Holdings
GDS
$6.62B
| $86.7M | 1.48% | +1,494,694 | New | +$86.7M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $79M | 1.35% | 278,610 -255,841 | -48% | -$72.6M |
|
30
Costco
COST
$418B
| $78.2M | 1.33% | 274,176 -96,048 | -26% | -$27.4M |
|
31
Sea Limited
SE
$110B
| $74.5M | 1.27% | 1,681,674 -578,798 | -26% | -$25.6M |
|
32
Dollar General
DG
$23.9B
| $69.2M | 1.18% | +458,530 | New | +$69.2M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $66.3M | 1.13% | +3,621,124 | New | +$66.3M |
|
34
Intuitive Surgical
ISRG
$170B
| $64.1M | 1.09% | 129,335 -158,228 | -55% | -$78.4M |
|
35
Tradeweb Markets
TW
$26.3B
| $60.3M | 1.03% | 1,435,485 +304,015 | +27% | +$12.8M |
|
36
Take-Two Interactive
TTWO
$43B
| $55.4M | 0.95% | +467,207 | New | +$55.4M |
|
37
Exact Sciences
EXAS
$8.98B
| $54.5M | 0.93% | 939,936 +65,921 | +8% | +$3.82M |
|
38
Illumina
ILMN
$15.8B
| $47.3M | 0.81% | 173,235 -169,267 | -49% | -$46.2M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.5M | 0.79% | 1,142,844 -1,715,192 | -60% | -$69.9M |
|
40
Tesla
TSLA
$1.08T
| $35.8M | 0.61% | +68,325 | New | +$35.8M |
|
|
41
Fiserv
FI
$75.1B
| $35.8M | 0.61% | 376,436 -1,731,225 | -82% | -$164M |
|
42
CrowdStrike
CRWD
$106B
| $35.5M | 0.61% | 638,301 -154,005 | -19% | -$8.58M |
|
43
TSMC
TSM
$1.2T
| $35.1M | 0.6% | 735,299 +125,467 | +21% | +$6M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $34.1M | 0.58% | 1,387,190 +160,859 | +13% | +$3.95M |
|
45
Visa
V
$683B
| $25.1M | 0.43% | 155,620 -89,393 | -36% | -$14.4M |
|
|
TVRD
46
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $23.6M | 0.4% | 1,787,062 +878,492 | +97% | +$11.6M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.8M | 0.36% | 610,797 -21,352 | -3% | -$727K |
|
48
lululemon athletica
LULU
$24.2B
| $18.2M | 0.31% | +96,224 | New | +$18.2M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $15M | 0.26% | 282,763 +7,455 | +3% | +$396K |
|
|
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
| $14.7M | 0.25% | +486,310 | New | +$14.7M |
|