CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.99B
AUM Growth
+$5.99B
(+2.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
51
Reduced
60
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$234M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Elevance Health
ELV
|
$99.9M |
| 4 |
Mercado Libre
MELI
|
$74.6M |
| 5 |
Centene
CNC
|
$69.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$139M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
Broadcom
AVGO
|
$103M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $73.9M | 1.23% |
154,894
+38,902
| +34% | +$18.6M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $64.7M | 1.08% |
802,812
-195,611
| -20% | -$15.8M |
|
28
Eaton
ETN
$134B
| $56.6M | 0.95% |
+170,800
| New | +$56.6M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $47.7M | 0.8% |
41,386
+22,100
| +115% | +$25.5M |
|
30
Newmont
NEM
$82.8B
| $47M | 0.78% |
878,723
-109,330
| -11% | -$5.84M |
|
31
Procter & Gamble
PG
$370B
| $45.2M | 0.75% |
260,686
-21,792
| -8% | -$3.78M |
|
32
Tradeweb Markets
TW
$27.1B
| $42.9M | 0.72% |
347,000
+80,900
| +30% | +$10M |
|
33
Colgate-Palmolive
CL
$67.7B
| $41.1M | 0.69% |
396,001
-72,845
| -16% | -$7.56M |
|
34
Applied Materials
AMAT
$124B
| $40.6M | 0.68% |
201,104
-64,585
| -24% | -$13M |
|
35
Amphenol
APH
$135B
| $37.7M | 0.63% |
+578,000
| New | +$37.7M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $34.2M | 0.57% |
55,262
-26,491
| -32% | -$16.4M |
|
37
Sea Limited
SE
$107B
| $31.2M | 0.52% |
331,399
-24,230
| -7% | -$2.28M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 0.52% |
53,990
-243,270
| -82% | -$139M |
|
39
lululemon athletica
LULU
$23.8B
| $28.8M | 0.48% |
+106,200
| New | +$28.8M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $28.3M | 0.47% |
88,681
-3,366
| -4% | -$1.07M |
|
41
Danaher
DHR
$143B
| $25.6M | 0.43% |
92,173
-93,957
| -50% | -$26.1M |
|
42
JD.com
JD
$44.2B
| $23.8M | 0.4% |
595,464
-190,865
| -24% | -$7.63M |
|
43
Veeva Systems
VEEV
$44.4B
| $23.5M | 0.39% |
111,908
-3,885
| -3% | -$816K |
|
44
BioNTech
BNTX
$24.1B
| $22.3M | 0.37% |
187,670
+94,348
| +101% | +$11.2M |
|
45
Vesta Real Estate
VTMX
$2.33B
| $20.4M | 0.34% |
757,430
| – | – |
|
46
Oracle
ORCL
$628B
| $20.1M | 0.33% |
117,880
+44,230
| +60% | +$7.53M |
|
47
Kaspi.kz JSC
KSPI
$17.2B
| $17.9M | 0.3% |
168,554
-31,688
| -16% | -$3.36M |
|
48
Skechers
SKX
$9.5B
| $17.8M | 0.3% |
+266,000
| New | +$17.8M |
|
49
Pinduoduo
PDD
$177B
| $17.4M | 0.29% |
+129,355
| New | +$17.4M |
|
|
EH
50
EHang Holdings
EH
$1.15B
| $17.3M | 0.29% |
1,226,394
-660,148
| -35% | -$9.33M |
|