CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+16.52%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.51B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
156
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$163M |
| 2 |
Itaú Unibanco
ITUB
|
$125M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
Costco
COST
|
$94.3M |
Top Sells
| 1 |
NIO
NIO
|
$381M |
| 2 |
Baxter International
BAX
|
$133M |
| 3 |
XPeng
XPEV
|
$129M |
| 4 |
Merck
MRK
|
$123M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.05B
| $32.7M | 0.34% |
941,039
-86,526
| -8% | -$3M |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $32.4M | 0.34% |
110,612
-56,696
| -34% | -$16.6M |
|
53
GoHealth
GOCO
$79.9M
| $29.1M | 0.3% |
142,115
-557
| -0.4% | -$114K |
|
|
TVRD
54
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $28M | 0.29% |
51,429
-1,507
| -3% | -$821K |
|
55
Etsy
ETSY
$5.04B
| $26.8M | 0.28% |
150,884
+140,619
| +1,370% | +$25M |
|
56
Vipshop
VIPS
$8.31B
| $26.6M | 0.28% |
946,578
-609,653
| -39% | -$17.1M |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$3.13B
| $22.9M | 0.24% |
286,296
+189,885
| +197% | +$15.2M |
|
|
NIU
58
Niu Technologies
NIU
$332M
| $18.9M | 0.2% |
+673,286
| New | +$18.9M |
|
59
Shopify
SHOP
$183B
| $18.9M | 0.2% |
166,680
+75,450
| +83% | +$8.54M |
|
60
TSMC
TSM
$1.2T
| $12.2M | 0.13% |
111,945
-539,482
| -83% | -$58.8M |
|
61
ON Semiconductor
ON
$19.2B
| $12.2M | 0.13% |
372,125
-15,258
| -4% | -$499K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $12.1M | 0.13% |
33,296
-1,367
| -4% | -$497K |
|
63
Waste Management
WM
$90.7B
| $12M | 0.13% |
101,670
+17,160
| +20% | +$2.02M |
|
64
Danaher
DHR
$140B
| $11.8M | 0.12% |
59,679
| – | – |
|
65
Agnico Eagle Mines
AEM
$74.5B
| $11.7M | 0.12% |
166,296
-9,142
| -5% | -$645K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $11.4M | 0.12% |
24,585
-277
| -1% | -$129K |
|
67
Autodesk
ADSK
$67.3B
| $10.7M | 0.11% |
35,221
+88
| +0.3% | +$26.8K |
|
68
Clearside Biomedical
CLSD
$26.4M
| $9.7M | 0.1% |
3,540,961
+1,100,000
| +45% | +$3.01M |
|
69
Ecolab
ECL
$78B
| $7.38M | 0.08% |
34,089
| – | – |
|
70
Darling Ingredients
DAR
$5.04B
| $7.07M | 0.07% |
122,638
-102,701
| -46% | -$5.92M |
|
71
Trip.com Group
TCOM
$46.6B
| $6.52M | 0.07% |
+193,384
| New | +$6.52M |
|
72
Sunrun
RUN
$3.79B
| $6.34M | 0.07% |
91,431
| – | – |
|
|
DADA
73
DELISTED
Dada Nexus
DADA
| $5.99M | 0.06% |
+164,232
| New | +$5.99M |
|
74
Airbnb
ABNB
$76.2B
| $5.83M | 0.06% |
+39,700
| New | +$5.83M |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.63M | 0.06% |
88,295
-12,323
| -12% | -$786K |
|