CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.15%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.46B
AUM Growth
+$8.46B
(+17%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
45
Reduced
50
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$141M |
| 2 |
NIO
NIO
|
$127M |
| 3 |
Match Group
MTCH
|
$118M |
| 4 |
Fiserv
FI
|
$113M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
Kraft Heinz
KHC
|
$122M |
| 3 |
WUBA
58.COM INC
WUBA
|
$72.4M |
| 4 |
Becton Dickinson
BDX
|
$60.5M |
| 5 |
Constellation Brands
STZ
|
$48.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $122M | 1.44% |
1,169,863
-2,700
| -0.2% | -$281K |
|
27
Dollar General
DG
$24.1B
| $118M | 1.39% |
561,462
-700
| -0.1% | -$147K |
|
28
Mastercard
MA
$536B
| $118M | 1.39% |
347,769
-3,496
| -1% | -$1.18M |
|
|
29
Match Group
MTCH
$9.04B
| $118M | 1.39% |
+1,062,616
| New | +$118M |
|
|
30
Microsoft
MSFT
$3.76T
| $117M | 1.38% |
555,264
+527,605
| +1,908% | +$111M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $115M | 1.35% |
917,648
+34,479
| +4% | +$4.3M |
|
|
32
Fiserv
FI
$74.3B
| $113M | 1.34% |
+1,100,995
| New | +$113M |
|
33
Stryker
SYK
$149B
| $112M | 1.33% |
537,875
+114,351
| +27% | +$23.8M |
|
34
Procter & Gamble
PG
$370B
| $103M | 1.22% |
744,143
-163,647
| -18% | -$22.7M |
|
35
Sea Limited
SE
$107B
| $101M | 1.19% |
653,918
-105,732
| -14% | -$16.3M |
|
36
Alcon
ALC
$38.9B
| $99M | 1.17% |
1,738,873
-2,300
| -0.1% | -$131K |
|
37
Costco
COST
$421B
| $98M | 1.16% |
276,039
+102,062
| +59% | +$36.2M |
|
38
Mercado Libre
MELI
$120B
| $89.4M | 1.06% |
82,630
-6,352
| -7% | -$6.88M |
|
39
Planet Fitness
PLNT
$8.55B
| $89.1M | 1.05% |
1,445,445
+647,459
| +81% | +$39.9M |
|
40
Blackstone Mortgage Trust
BXMT
$3.33B
| $87M | 1.03% |
3,959,349
-6,000
| -0.2% | -$132K |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $86.2M | 1.02% |
3,065,619
-111,443
| -4% | -$3.13M |
|
42
Tradeweb Markets
TW
$27.1B
| $84.3M | 1% |
1,453,127
+140,425
| +11% | +$8.14M |
|
43
XPeng
XPEV
$19.3B
| $79.4M | 0.94% |
+3,957,623
| New | +$79.4M |
|
44
Fair Isaac
FICO
$36.5B
| $73.7M | 0.87% |
+173,163
| New | +$73.7M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $55.8M | 0.66% |
856,097
+7,800
| +0.9% | +$509K |
|
46
TSMC
TSM
$1.2T
| $52.8M | 0.62% |
651,427
+57,043
| +10% | +$4.62M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $39.6M | 0.47% |
167,308
-1,000
| -0.6% | -$236K |
|
48
Snowflake
SNOW
$76.5B
| $34.9M | 0.41% |
+139,173
| New | +$34.9M |
|
49
KE Holdings
BEKE
$21.8B
| $30.7M | 0.36% |
+500,728
| New | +$30.7M |
|
50
GoHealth
GOCO
$77.4M
| $27.9M | 0.33% |
+2,140,076
| New | +$27.9M |
|