CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+18.87%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.32B
AUM Growth
+$6.32B
(+6.2%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
44
Reduced
57
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 4 |
TSMC
TSM
|
$46.9M |
| 5 |
Schlumberger
SLB
|
$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Humana
HUM
|
$117M |
| 4 |
Biogen
BIIB
|
$93.5M |
| 5 |
KE Holdings
BEKE
|
$55.1M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $59.7M | 0.94% |
1,111,006
-205,399
| -16% | -$11M |
|
27
Mercado Libre
MELI
$120B
| $58.8M | 0.93% |
38,905
+6,172
| +19% | +$9.33M |
|
28
Atlassian
TEAM
$44.8B
| $55.7M | 0.88% |
285,516
+59,417
| +26% | +$11.6M |
|
29
Vipshop
VIPS
$8.36B
| $48.7M | 0.77% |
2,942,693
+1,727,472
| +142% | +$28.6M |
|
30
Linde
LIN
$221B
| $47.5M | 0.75% |
102,205
+1,400
| +1% | +$650K |
|
31
BILL Holdings
BILL
$4.69B
| $45M | 0.71% |
655,230
+96,174
| +17% | +$6.61M |
|
32
Walmart
WMT
$793B
| $43.3M | 0.69% |
720,183
-3,300
| -0.5% | -$199K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $39.3M | 0.62% |
67,686
-6,472
| -9% | -$3.76M |
|
34
Procter & Gamble
PG
$370B
| $39.1M | 0.62% |
240,831
+37,582
| +18% | +$6.1M |
|
|
EH
35
EHang Holdings
EH
$1.15B
| $37.7M | 0.6% |
1,833,908
-59,415
| -3% | -$1.22M |
|
36
MongoDB
MDB
$25.5B
| $37.3M | 0.59% |
+103,929
| New | +$37.3M |
|
37
JD.com
JD
$44.2B
| $37.2M | 0.59% |
1,357,379
+392,316
| +41% | +$10.7M |
|
38
Colgate-Palmolive
CL
$67.7B
| $36.6M | 0.58% |
406,178
+45,569
| +13% | +$4.1M |
|
39
Tradeweb Markets
TW
$27.1B
| $31M | 0.49% |
297,988
| – | – |
|
40
Nova
NVMI
$7.14B
| $28.6M | 0.45% |
161,011
+76,305
| +90% | +$13.5M |
|
41
Vesta Real Estate
VTMX
$2.33B
| $28.2M | 0.45% |
719,730
| – | – |
|
42
Applied Materials
AMAT
$124B
| $28M | 0.44% |
135,544
+121,732
| +881% | +$25.1M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $27.3M | 0.43% |
78,539
+33,548
| +75% | +$11.6M |
|
44
MINISO
MNSO
$7.59B
| $23.1M | 0.37% |
1,127,867
+392,048
| +53% | +$8.04M |
|
45
Capital One
COF
$142B
| $22.9M | 0.36% |
153,668
-139,606
| -48% | -$20.8M |
|
46
Danaher
DHR
$143B
| $20.9M | 0.33% |
83,736
+10,244
| +14% | +$2.56M |
|
47
Veeva Systems
VEEV
$44.4B
| $14.3M | 0.23% |
61,599
-3,972
| -6% | -$921K |
|
|
TCN
48
DELISTED
Tricon Residential Inc.
TCN
| $14M | 0.22% |
+1,259,976
| New | +$14M |
|
|
49
KE Holdings
BEKE
$21.8B
| $13.5M | 0.21% |
983,956
-4,013,229
| -80% | -$55.1M |
|
50
TransDigm Group
TDG
$72B
| $13.1M | 0.21% |
+10,658
| New | +$13.1M |
|