CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+13.33%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6B
AUM Growth
+$462M
(+8.3%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Salesforce
CRM
|
$144M |
| 3 |
Freeport-McMoran
FCX
|
$117M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Linde
LIN
|
$104M |
Top Sells
| 1 |
Danaher
DHR
|
$165M |
| 2 |
Oracle
ORCL
|
$125M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.9M |
| 4 |
Home Depot
HD
|
$69.7M |
| 5 |
Elevance Health
ELV
|
$64.9M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 11.37% |
| 5 | Materials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.2B
| $86.2M | 1.44% |
+310,100
| New | +$86.2M |
|
27
Constellation Brands
STZ
$25.8B
| $82.9M | 1.38% |
366,895
+8,639
| +2% | +$1.95M |
|
28
MINISO
MNSO
$7.41B
| $82.8M | 1.38% |
4,668,590
-257,524
| -5% | -$4.57M |
|
29
Marvell Technology
MRVL
$54.1B
| $80.2M | 1.33% |
1,851,934
+417,625
| +29% | +$18.1M |
|
30
Colgate-Palmolive
CL
$67.2B
| $79.4M | 1.32% |
1,056,775
+534,848
| +102% | +$40.2M |
|
31
Mercado Libre
MELI
$122B
| $77.2M | 1.29% |
58,634
-6,234
| -10% | -$8.21M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $69M | 1.15% |
325,578
+324,178
| +23,156% | +$68.7M |
|
33
Centene
CNC
$14.1B
| $61.8M | 1.03% |
978,194
-362,732
| -27% | -$22.9M |
|
34
Pinterest
PINS
$25.1B
| $59.3M | 0.99% |
2,176,222
+2,072,416
| +1,996% | +$56.5M |
|
35
NVIDIA
NVDA
$4.16T
| $58.5M | 0.97% |
2,107,620
+1,696,130
| +412% | +$47.1M |
|
36
Costco
COST
$424B
| $55.2M | 0.92% |
111,001
+2,002
| +2% | +$995K |
|
37
Alcon
ALC
$38.9B
| $52.1M | 0.87% |
+738,551
| New | +$52.1M |
|
|
38
O'Reilly Automotive
ORLY
$88.7B
| $51.3M | 0.85% |
906,480
-1,323,825
| -59% | -$74.9M |
|
39
ServiceNow
NOW
$184B
| $40M | 0.67% |
86,122
+68,846
| +399% | +$32M |
|
40
Full Truck Alliance
YMM
$13.8B
| $39.9M | 0.66% |
5,240,725
+1,494,014
| +40% | +$11.4M |
|
|
XYZ
41
Block, Inc.
XYZ
$45.6B
| $39.8M | 0.66% |
579,437
-4,000
| -0.7% | -$275K |
|
42
New Oriental
EDU
$7.98B
| $38.8M | 0.65% |
1,004,461
-378,876
| -27% | -$14.6M |
|
43
Sea Limited
SE
$110B
| $36.3M | 0.6% |
418,947
+11,200
| +3% | +$969K |
|
44
Tradeweb Markets
TW
$26.7B
| $36.1M | 0.6% |
456,519
-254,302
| -36% | -$20.1M |
|
45
NextEra Energy, Inc.
NEE
$147B
| $29.1M | 0.48% |
377,624
+112,007
| +42% | +$8.63M |
|
46
Sunrun
RUN
$3.89B
| $21.6M | 0.36% |
1,071,980
-38,669
| -3% | -$779K |
|
|
CD
47
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $21.6M | 0.36% |
3,086,911
+1,151,459
| +59% | +$8.05M |
|
48
Thermo Fisher Scientific
TMO
$181B
| $21M | 0.35% |
36,512
+2,488
| +7% | +$1.43M |
|
|
49
Danaher
DHR
$139B
| $20.1M | 0.34% |
90,177
-736,768
| -89% | -$165M |
|
50
Waste Management
WM
$90.9B
| $17.1M | 0.28% |
104,705
-30,924
| -23% | -$5.05M |
|