CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.83B
AUM Growth
-$491M
(-7.8%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
181
New
38
Increased
43
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Broadcom
AVGO
|
$222M |
| 3 |
Cencora
COR
|
$217M |
| 4 |
UnitedHealth
UNH
|
$177M |
| 5 |
Schlumberger
SLB
|
$164M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$405M |
| 2 |
Advanced Micro Devices
AMD
|
$304M |
| 3 |
Eli Lilly
LLY
|
$261M |
| 4 |
TSMC
TSM
|
$223M |
| 5 |
Baxter International
BAX
|
$200M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $62.7M | 1.08% |
265,689
+130,145
| +96% | +$30.7M |
|
27
Parker-Hannifin
PH
$94.8B
| $62.1M | 1.06% |
+122,709
| New | +$62.1M |
|
28
Linde
LIN
$221B
| $50.9M | 0.87% |
115,992
+13,787
| +13% | +$6.05M |
|
29
Procter & Gamble
PG
$370B
| $46.6M | 0.8% |
282,478
+41,647
| +17% | +$6.88M |
|
30
Danaher
DHR
$143B
| $46.5M | 0.8% |
186,130
+102,394
| +122% | +$25.6M |
|
31
Colgate-Palmolive
CL
$67.7B
| $45.6M | 0.78% |
468,846
+62,668
| +15% | +$6.09M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $45.2M | 0.78% |
81,753
+14,067
| +21% | +$7.78M |
|
33
Walmart
WMT
$793B
| $43.3M | 0.74% |
640,000
-80,183
| -11% | -$5.43M |
|
34
Newmont
NEM
$82.8B
| $41.4M | 0.71% |
988,053
-1,391,983
| -58% | -$58.3M |
|
35
Nova
NVMI
$7.14B
| $37.8M | 0.65% |
161,189
+178
| +0.1% | +$41.7K |
|
|
36
TSMC
TSM
$1.2T
| $36.8M | 0.63% |
209,286
-1,266,005
| -86% | -$223M |
|
37
Arista Networks
ANET
$173B
| $36.7M | 0.63% |
+418,544
| New | +$36.7M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $31M | 0.53% |
480,000
-443,225
| -48% | -$28.6M |
|
39
Synopsys
SNPS
$110B
| $29.9M | 0.51% |
+50,166
| New | +$29.9M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $29.6M | 0.51% |
92,047
+13,508
| +17% | +$4.34M |
|
41
Tradeweb Markets
TW
$27.1B
| $28.2M | 0.48% |
266,100
-31,888
| -11% | -$3.38M |
|
42
Kaspi.kz JSC
KSPI
$17.2B
| $25.8M | 0.44% |
+200,242
| New | +$25.8M |
|
|
EH
43
EHang Holdings
EH
$1.15B
| $25.6M | 0.44% |
1,886,542
+52,634
| +3% | +$715K |
|
44
Sea Limited
SE
$107B
| $25.4M | 0.44% |
355,629
-755,377
| -68% | -$54M |
|
45
Deere & Co
DE
$127B
| $25.1M | 0.43% |
+67,238
| New | +$25.1M |
|
46
Vesta Real Estate
VTMX
$2.33B
| $22.7M | 0.39% |
757,430
+37,700
| +5% | +$1.13M |
|
47
Veeva Systems
VEEV
$44.4B
| $21.2M | 0.36% |
115,793
+54,194
| +88% | +$9.93M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $20.4M | 0.35% |
+289,290
| New | +$20.4M |
|
49
JD.com
JD
$44.2B
| $20.3M | 0.35% |
786,329
-571,050
| -42% | -$14.8M |
|
50
Atlassian
TEAM
$44.8B
| $18.8M | 0.32% |
106,500
-179,016
| -63% | -$31.7M |
|