CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.54B
AUM Growth
+$5.54B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$272M |
| 2 |
Stryker
SYK
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$135M |
| 4 |
KE Holdings
BEKE
|
$118M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$89.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Schlumberger
SLB
|
$169M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Salesforce
CRM
|
$64.5M |
| 5 |
Costco
COST
|
$61M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Financials | 10.4% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.1B
| $60.5M | 1.09% |
476,210
+475,210
| +47,521% | +$60.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.5M | 1% |
629,264
-162,977
| -21% | -$14.4M |
|
28
Mercado Libre
MELI
$120B
| $54.9M | 0.99% |
64,868
-13,402
| -17% | -$11.3M |
|
29
Emerson Electric
EMR
$72.9B
| $54.3M | 0.98% |
+565,395
| New | +$54.3M |
|
30
Marvell Technology
MRVL
$53.7B
| $53.1M | 0.96% |
1,434,309
+695,222
| +94% | +$25.8M |
|
31
MINISO
MNSO
$7.59B
| $52.9M | 0.96% |
4,926,114
-679,638
| -12% | -$7.3M |
|
|
32
Costco
COST
$421B
| $49.8M | 0.9% |
108,999
-133,705
| -55% | -$61M |
|
33
New Oriental
EDU
$7.98B
| $48.2M | 0.87% |
1,383,337
-1,240,943
| -47% | -$43.2M |
|
34
Tradeweb Markets
TW
$27.1B
| $46.2M | 0.83% |
710,821
+5,000
| +0.7% | +$325K |
|
35
Uber
UBER
$194B
| $45.6M | 0.82% |
1,844,097
+147,434
| +9% | +$3.65M |
|
36
Eaton
ETN
$134B
| $45M | 0.81% |
+286,673
| New | +$45M |
|
37
Deere & Co
DE
$127B
| $44.1M | 0.8% |
+102,790
| New | +$44.1M |
|
38
Colgate-Palmolive
CL
$67.7B
| $41.1M | 0.74% |
521,927
+13,651
| +3% | +$1.08M |
|
39
Ingersoll Rand
IR
$30.8B
| $39.4M | 0.71% |
+753,757
| New | +$39.4M |
|
40
Booking.com
BKNG
$181B
| $37.3M | 0.67% |
18,526
+197
| +1% | +$397K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $36.7M | 0.66% |
+583,437
| New | +$36.7M |
|
|
42
Amazon
AMZN
$2.41T
| $34.9M | 0.63% |
415,316
-2,337,628
| -85% | -$196M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $33.2M | 0.6% |
209,965
+207,465
| +8,299% | +$32.8M |
|
44
Full Truck Alliance
YMM
$13.8B
| $30M | 0.54% |
3,746,711
+247,458
| +7% | +$1.98M |
|
45
Sunrun
RUN
$3.8B
| $26.7M | 0.48% |
1,110,649
+351,010
| +46% | +$8.43M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.4% |
265,617
+20,054
| +8% | +$1.68M |
|
47
Waste Management
WM
$90.4B
| $21.3M | 0.38% |
135,629
+18,805
| +16% | +$2.95M |
|
48
Sea Limited
SE
$107B
| $21.2M | 0.38% |
407,747
+169,427
| +71% | +$8.82M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $18.8M | 0.34% |
34,024
+284
| +0.8% | +$157K |
|
50
PayPal
PYPL
$66.5B
| $17.8M | 0.32% |
250,296
+245,892
| +5,583% | +$17.5M |
|