CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.65B
AUM Growth
+$4.65B
(-1.3%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
43
Reduced
54
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$187M |
| 2 |
Oracle
ORCL
|
$156M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Centene
CNC
|
$94M |
| 5 |
Microsoft
MSFT
|
$68.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 3 |
T-Mobile US
TMUS
|
$74.4M |
| 4 |
Constellation Brands
STZ
|
$71.3M |
| 5 |
Pfizer
PFE
|
$51M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Technology | 20.25% |
| 4 | Financials | 9.74% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $63M | 1.35% |
2,624,280
-961,510
| -27% | -$23.1M |
|
27
Home Depot
HD
$406B
| $57.5M | 1.24% |
+208,429
| New | +$57.5M |
|
28
Uber
UBER
$194B
| $45M | 0.97% |
1,696,663
-1,463,979
| -46% | -$38.8M |
|
29
Alibaba
BABA
$325B
| $42.3M | 0.91% |
+529,416
| New | +$42.3M |
|
30
Tradeweb Markets
TW
$27.1B
| $39.8M | 0.86% |
705,821
| – | – |
|
31
ServiceNow
NOW
$191B
| $37.8M | 0.81% |
100,149
+24,023
| +32% | +$9.08M |
|
32
Colgate-Palmolive
CL
$67.7B
| $35.7M | 0.77% |
508,276
+52,776
| +12% | +$3.71M |
|
33
Stryker
SYK
$149B
| $32.7M | 0.7% |
161,138
+154,873
| +2,472% | +$31.4M |
|
34
Marvell Technology
MRVL
$53.7B
| $31.7M | 0.68% |
739,087
-6,057
| -0.8% | -$260K |
|
35
MINISO
MNSO
$7.59B
| $30.7M | 0.66% |
5,605,752
+815,108
| +17% | +$4.47M |
|
36
Booking.com
BKNG
$181B
| $30.1M | 0.65% |
18,329
+5,187
| +39% | +$8.52M |
|
37
Full Truck Alliance
YMM
$13.8B
| $22.9M | 0.49% |
3,499,253
+474,849
| +16% | +$3.11M |
|
38
Tesla
TSLA
$1.08T
| $22.1M | 0.47% |
+83,292
| New | +$22.1M |
|
39
KE Holdings
BEKE
$21.8B
| $21.6M | 0.46% |
1,234,589
-1,025,841
| -45% | -$17.9M |
|
40
Sunrun
RUN
$3.8B
| $21M | 0.45% |
759,639
-514,746
| -40% | -$14.2M |
|
41
Vipshop
VIPS
$8.36B
| $19.5M | 0.42% |
2,318,308
-1,626,226
| -41% | -$13.7M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.41% |
245,563
+37,572
| +18% | +$2.95M |
|
43
Waste Management
WM
$90.4B
| $18.7M | 0.4% |
116,824
-11,925
| -9% | -$1.91M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $17.2M | 0.37% |
33,740
-1,444
| -4% | -$735K |
|
45
Sea Limited
SE
$107B
| $13.3M | 0.29% |
238,320
+29,500
| +14% | +$1.65M |
|
|
CD
46
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.7M | 0.23% |
1,331,610
-83,832
| -6% | -$675K |
|
47
TSMC
TSM
$1.2T
| $9.83M | 0.21% |
143,375
-4,622
| -3% | -$317K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $9.79M | 0.21% |
44,042
+16,769
| +61% | +$3.73M |
|
49
Workday
WDAY
$62.3B
| $9.74M | 0.21% |
63,960
+6,649
| +12% | +$1.01M |
|
50
Autodesk
ADSK
$67.9B
| $8.53M | 0.18% |
45,544
+13,767
| +43% | +$2.58M |
|