CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.48%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eaton
ETN
|
$115M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Amphenol
APH
|
$72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$60.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$201M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Schlumberger
SLB
|
$113M |
| 4 |
S&P Global
SPGI
|
$75.7M |
| 5 |
Mastercard
MA
|
$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $71.9M | 1.18% | 359,325 -109,600 | -23% | -$21.9M |
|
27
O'Reilly Automotive
ORLY
$88B
| $69.7M | 1.14% | 48,636 -18,800 | -28% | -$26.9M |
|
28
Linde
LIN
$224B
| $66.4M | 1.09% | 142,633 -74,500 | -34% | -$34.7M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $61.6M | 1.01% | 126,954 -70,512 | -36% | -$34.2M |
|
|
30
Mastercard
MA
$538B
| $61.4M | 1.01% | 111,981 -130,134 | -54% | -$71.3M |
|
31
Tradeweb Markets
TW
$26.3B
| $49.1M | 0.81% | 331,000 +13,700 | +4% | +$2.03M |
|
32
Comfort Systems
FIX
$24.8B
| $43.3M | 0.71% | +134,274 | New | +$43.3M |
|
33
TSMC
TSM
$1.2T
| $38M | 0.62% | 228,873 +185,615 | +429% | +$30.8M |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $37M | 0.61% | 341,547 -60,659 | -15% | -$6.58M |
|
35
Sea Limited
SE
$110B
| $35.6M | 0.58% | 272,645 -9,508 | -3% | -$1.24M |
|
36
Colgate-Palmolive
CL
$67.9B
| $34.3M | 0.56% | 367,042 -59,072 | -14% | -$5.53M |
|
37
Procter & Gamble
PG
$368B
| $34.3M | 0.56% | 201,413 -12,521 | -6% | -$2.13M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $25.9M | 0.42% | 81,724 -18,944 | -19% | -$6M |
|
39
Molson Coors Class B
TAP
$9.98B
| $23M | 0.38% | +377,462 | New | +$23M |
|
40
lululemon athletica
LULU
$24.2B
| $22.9M | 0.38% | 81,000 -26,400 | -25% | -$7.47M |
|
41
Newmont
NEM
$81.7B
| $22.9M | 0.38% | 474,863 -323,991 | -41% | -$15.6M |
|
42
Doximity
DOCS
$12.7B
| $21.5M | 0.35% | 370,000 +52,700 | +17% | +$3.06M |
|
43
Celestica
CLS
$22.4B
| $21.4M | 0.35% | +271,500 | New | +$21.4M |
|
44
Huazhu Hotels Group
HTHT
$11.3B
| $21.1M | 0.35% | 570,818 +104,097 | +22% | +$3.85M |
|
45
Skechers
SKX
$9.48B
| $20.4M | 0.34% | 360,000 +85,000 | +31% | +$4.83M |
|
46
Carpenter Technology
CRS
$12B
| $19.8M | 0.32% | 109,052 +3,252 | +3% | +$589K |
|
47
Danaher
DHR
$147B
| $19.1M | 0.31% | 93,370 -61,616 | -40% | -$12.6M |
|
48
JD.com
JD
$44.1B
| $19.1M | 0.31% | 463,364 +8,217 | +2% | +$338K |
|
49
KLA
KLAC
$115B
| $18.8M | 0.31% | 27,600 -8,050 | -23% | -$5.47M |
|
50
Lantheus
LNTH
$3.73B
| $18.6M | 0.31% | 190,500 -42,200 | -18% | -$4.12M |
|