CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.45B
AUM Growth
+$5.45B
(-6.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
185
New
27
Increased
43
Reduced
54
Closed
40
Top Buys
| 1 |
Baxter International
BAX
|
$151M |
| 2 |
GE Aerospace
GE
|
$134M |
| 3 |
NVIDIA
NVDA
|
$95.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.7M |
| 5 |
Microsoft
MSFT
|
$74.3M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$96.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$87.6M |
| 3 |
Schlumberger
SLB
|
$87.5M |
| 4 |
Palo Alto Networks
PANW
|
$87.1M |
| 5 |
Colgate-Palmolive
CL
|
$69.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $57.4M | 1.05% |
282,877
+29,387
| +12% | +$5.96M |
|
27
CrowdStrike
CRWD
$104B
| $50.5M | 0.93% |
302,005
+47,548
| +19% | +$7.96M |
|
28
Mastercard
MA
$536B
| $48.7M | 0.89% |
122,991
-81,838
| -40% | -$32.4M |
|
29
BILL Holdings
BILL
$4.69B
| $48M | 0.88% |
+442,453
| New | +$48M |
|
30
TSMC
TSM
$1.2T
| $47.1M | 0.86% |
541,696
-96,381
| -15% | -$8.38M |
|
31
ServiceNow
NOW
$191B
| $44.2M | 0.81% |
79,048
+2,161
| +3% | +$1.21M |
|
32
Atlassian
TEAM
$44.8B
| $44.1M | 0.81% |
218,826
-2,300
| -1% | -$463K |
|
33
Alcon
ALC
$38.9B
| $40.9M | 0.75% |
530,462
-341,837
| -39% | -$26.3M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $35.9M | 0.66% |
810,465
+111,073
| +16% | +$4.92M |
|
|
EH
35
EHang Holdings
EH
$1.15B
| $33.5M | 0.62% |
1,869,210
+363,962
| +24% | +$6.53M |
|
36
Full Truck Alliance
YMM
$13.8B
| $32.9M | 0.6% |
4,688,371
-38,680
| -0.8% | -$272K |
|
37
Capital One
COF
$142B
| $30M | 0.55% |
309,250
+55,187
| +22% | +$5.36M |
|
38
Oracle
ORCL
$628B
| $29.7M | 0.55% |
280,714
-451,431
| -62% | -$47.8M |
|
39
Tradeweb Markets
TW
$27.1B
| $27.3M | 0.5% |
340,765
-115,754
| -25% | -$9.28M |
|
40
JD.com
JD
$44.2B
| $27.2M | 0.5% |
935,904
-240,385
| -20% | -$6.99M |
|
41
Vesta Real Estate
VTMX
$2.33B
| $25.6M | 0.47% |
+779,153
| New | +$25.6M |
|
42
Vipshop
VIPS
$8.36B
| $25M | 0.46% |
1,561,030
+1,556,214
| +32,313% | +$24.9M |
|
43
Procter & Gamble
PG
$370B
| $23.8M | 0.44% |
163,294
+35,902
| +28% | +$5.24M |
|
44
Danaher
DHR
$143B
| $20.9M | 0.38% |
84,268
-20,686
| -20% | -$5.13M |
|
|
45
Colgate-Palmolive
CL
$67.7B
| $18.3M | 0.34% |
256,730
-972,997
| -79% | -$69.2M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.27% |
257,135
-43,840
| -15% | -$2.51M |
|
47
Waste Management
WM
$90.4B
| $14.5M | 0.27% |
95,408
+7,352
| +8% | +$1.12M |
|
48
Pinterest
PINS
$25.2B
| $11.9M | 0.22% |
440,774
+218,526
| +98% | +$5.91M |
|
49
Merus
MRUS
$5.04B
| $10.8M | 0.2% |
454,331
+40,008
| +10% | +$947K |
|
50
Kenvue
KVUE
$39.2B
| $10.6M | 0.19% |
+526,015
| New | +$10.6M |
|