CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.58%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.95B
AUM Growth
+$5.95B
(+9.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$166M |
| 2 |
Snap
SNAP
|
$110M |
| 3 |
Itaú Unibanco
ITUB
|
$92.6M |
| 4 |
TSMC
TSM
|
$61.2M |
| 5 |
GE Aerospace
GE
|
$53.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Alibaba
BABA
|
$87.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
Stryker
SYK
|
$59.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $55.8M | 0.94% |
130,786
+7,795
| +6% | +$3.32M |
|
27
Atlassian
TEAM
$44.8B
| $53.8M | 0.9% |
226,099
+7,273
| +3% | +$1.73M |
|
28
Sea Limited
SE
$107B
| $53.3M | 0.9% |
1,316,405
-354,513
| -21% | -$14.4M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $52.9M | 0.89% |
683,261
-127,204
| -16% | -$9.84M |
|
30
Mercado Libre
MELI
$120B
| $51.4M | 0.86% |
32,733
-18,485
| -36% | -$29.1M |
|
31
BILL Holdings
BILL
$4.69B
| $45.6M | 0.77% |
559,056
+116,603
| +26% | +$9.51M |
|
32
Fortinet
FTNT
$58.7B
| $42.2M | 0.71% |
720,902
+700,209
| +3,384% | +$41M |
|
33
Linde
LIN
$221B
| $41.3M | 0.69% |
100,805
-115,160
| -53% | -$47.2M |
|
|
34
Thermo Fisher Scientific
TMO
$183B
| $39.4M | 0.66% |
74,158
-156,342
| -68% | -$83M |
|
35
Capital One
COF
$142B
| $38.5M | 0.65% |
293,274
-15,976
| -5% | -$2.09M |
|
36
Walmart
WMT
$793B
| $38M | 0.64% |
+241,161
| New | +$38M |
|
|
EH
37
EHang Holdings
EH
$1.15B
| $31.8M | 0.53% |
1,893,323
+24,113
| +1% | +$405K |
|
38
Procter & Gamble
PG
$370B
| $29.8M | 0.5% |
203,249
+39,955
| +24% | +$5.85M |
|
39
Alcon
ALC
$38.9B
| $29.6M | 0.5% |
378,965
-151,497
| -29% | -$11.8M |
|
40
Colgate-Palmolive
CL
$67.7B
| $28.7M | 0.48% |
360,609
+103,879
| +40% | +$8.27M |
|
41
Vesta Real Estate
VTMX
$2.33B
| $28.5M | 0.48% |
719,730
-59,423
| -8% | -$2.35M |
|
42
JD.com
JD
$44.2B
| $27.9M | 0.47% |
965,063
+29,159
| +3% | +$842K |
|
43
Full Truck Alliance
YMM
$13.8B
| $27.4M | 0.46% |
3,912,495
-775,876
| -17% | -$5.44M |
|
44
Tradeweb Markets
TW
$27.1B
| $27.1M | 0.45% |
297,988
-42,777
| -13% | -$3.89M |
|
|
45
Stryker
SYK
$149B
| $25.7M | 0.43% |
85,967
-197,637
| -70% | -$59.2M |
|
46
Vipshop
VIPS
$8.36B
| $21.6M | 0.36% |
1,215,221
-345,809
| -22% | -$6.14M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 0.32% |
316,431
+59,296
| +23% | +$3.6M |
|
48
Danaher
DHR
$143B
| $17M | 0.29% |
73,492
-10,776
| -13% | -$4.99M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $16.3M | 0.27% |
44,991
+10,005
| +29% | +$3.63M |
|
50
Oracle
ORCL
$628B
| $15.7M | 0.26% |
149,150
-131,564
| -47% | -$13.9M |
|