CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.13B
AUM Growth
+$7.13B
(-11%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
140
New
21
Increased
46
Reduced
39
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$204M |
| 2 |
Uber
UBER
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$138M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
Mercado Libre
MELI
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$169M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$118M |
| 4 |
Ulta Beauty
ULTA
|
$106M |
| 5 |
ServiceNow
NOW
|
$102M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Healthcare | 17.64% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
26
Kingsoft Cloud Holdings
KC
$3.77B
| $71.2M | 1% |
4,518,050
-1,387,875
| -23% | -$21.9M |
|
27
New York Times
NYT
$9.58B
| $69.3M | 0.97% |
1,435,060
+814,523
| +131% | +$39.3M |
|
28
Baidu
BIDU
$33.1B
| $64.6M | 0.9% |
433,716
+112,944
| +35% | +$16.8M |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $60.4M | 0.85% |
1,330,294
-417,338
| -24% | -$19M |
|
30
GoodRx Holdings
GDRX
$1.49B
| $59.7M | 0.84% |
1,828,119
+47,028
| +3% | +$1.54M |
|
31
Constellation Brands
STZ
$25.8B
| $55.5M | 0.78% |
+221,128
| New | +$55.5M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $50.5M | 0.71% |
833,940
| – | – |
|
33
MINISO
MNSO
$7.59B
| $50.1M | 0.7% |
4,844,763
-282,130
| -6% | -$2.92M |
|
34
Vipshop
VIPS
$8.36B
| $50M | 0.7% |
5,953,989
-1,864,262
| -24% | -$15.7M |
|
|
EH
35
EHang Holdings
EH
$1.15B
| $43.9M | 0.61% |
2,942,067
+1,065,275
| +57% | +$15.9M |
|
|
CD
36
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $41.6M | 0.58% |
6,314,675
+59,770
| +1% | +$394K |
|
37
Sea Limited
SE
$107B
| $39.2M | 0.55% |
174,992
+61,211
| +54% | +$13.7M |
|
38
Tesla
TSLA
$1.08T
| $32.1M | 0.45% |
+30,420
| New | +$32.1M |
|
39
New Oriental
EDU
$7.98B
| $31.5M | 0.44% |
14,988,043
-24,177,776
| -62% | -$50.8M |
|
40
XPeng
XPEV
$19.3B
| $29.3M | 0.41% |
+582,589
| New | +$29.3M |
|
41
SentinelOne
S
$6.01B
| $25.9M | 0.36% |
+513,440
| New | +$25.9M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $25.6M | 0.36% |
38,451
+8,651
| +29% | +$5.77M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $25.1M | 0.35% |
155,347
-121,988
| -44% | -$19.7M |
|
44
Snap
SNAP
$12.3B
| $25M | 0.35% |
+530,880
| New | +$25M |
|
|
TUYA
45
Tuya Inc
TUYA
$1.54B
| $24.7M | 0.35% |
3,953,431
-100,471
| -2% | -$628K |
|
46
lululemon athletica
LULU
$23.8B
| $24.7M | 0.35% |
63,011
-208,707
| -77% | -$81.7M |
|
47
AvidXchange
AVDX
$2.06B
| $17.5M | 0.25% |
+1,163,345
| New | +$17.5M |
|
48
Autodesk
ADSK
$67.9B
| $17M | 0.24% |
60,600
+10,328
| +21% | +$2.9M |
|
49
TSMC
TSM
$1.2T
| $15.6M | 0.22% |
129,307
+17,362
| +16% | +$2.09M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $15M | 0.21% |
37,276
+3,095
| +9% | +$1.24M |
|