CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-3.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
177
New
43
Increased
41
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$192M |
| 3 |
Sea Limited
SE
|
$58.7M |
| 4 |
TSMC
TSM
|
$56.2M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
Stryker
SYK
|
$133M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Elevance Health
ELV
|
$118M |
| 5 |
Salesforce
CRM
|
$103M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $80.5M | 1.39% |
204,829
-37,553
| -15% | -$14.8M |
|
27
Alcon
ALC
$38.9B
| $71.6M | 1.23% |
872,299
+133,748
| +18% | +$11M |
|
28
Mercado Libre
MELI
$120B
| $67.1M | 1.16% |
56,645
-1,989
| -3% | -$2.36M |
|
29
Freeport-McMoran
FCX
$66.3B
| $66.8M | 1.15% |
1,670,548
-1,197,342
| -42% | -$47.9M |
|
|
30
TSMC
TSM
$1.2T
| $64.4M | 1.11% |
638,077
+557,090
| +688% | +$56.2M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $59M | 1.02% |
61,732
+1,300
| +2% | +$1.24M |
|
|
32
Salesforce
CRM
$245B
| $53.6M | 0.92% |
253,490
-485,203
| -66% | -$103M |
|
33
Costco
COST
$421B
| $50.2M | 0.86% |
93,170
-17,831
| -16% | -$9.6M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $46.6M | 0.8% |
699,392
+119,955
| +21% | +$7.99M |
|
35
ServiceNow
NOW
$191B
| $43.2M | 0.74% |
76,887
-9,235
| -11% | -$5.19M |
|
36
JD.com
JD
$44.2B
| $40.1M | 0.69% |
1,176,289
-2,355,842
| -67% | -$80.4M |
|
37
Baxter International
BAX
$12.1B
| $39M | 0.67% |
+855,236
| New | +$39M |
|
38
CrowdStrike
CRWD
$104B
| $37.4M | 0.64% |
+254,457
| New | +$37.4M |
|
39
Atlassian
TEAM
$44.8B
| $37.1M | 0.64% |
+221,126
| New | +$37.1M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $32.9M | 0.57% |
63,204
+26,692
| +73% | +$13.9M |
|
41
Tradeweb Markets
TW
$27.1B
| $31.3M | 0.54% |
456,519
| – | – |
|
42
Full Truck Alliance
YMM
$13.8B
| $29.4M | 0.51% |
4,727,051
-513,674
| -10% | -$3.19M |
|
43
Capital One
COF
$142B
| $27.8M | 0.48% |
254,063
-831,919
| -77% | -$91M |
|
44
Danaher
DHR
$143B
| $25.2M | 0.43% |
104,954
+25,010
| +31% | +$6M |
|
|
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24M | 0.41% |
3,344,996
+258,085
| +8% | +$1.85M |
|
|
EH
46
EHang Holdings
EH
$1.15B
| $22.8M | 0.39% |
1,505,248
+589,930
| +64% | +$8.95M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.38% |
300,975
-76,649
| -20% | -$5.69M |
|
48
Union Pacific
UNP
$132B
| $22M | 0.38% |
+107,502
| New | +$22M |
|
|
49
Elevance Health
ELV
$72.4B
| $19.4M | 0.33% |
43,665
-264,698
| -86% | -$118M |
|
50
Procter & Gamble
PG
$370B
| $19.3M | 0.33% |
127,392
+60,640
| +91% | +$9.17M |
|