CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.13B
AUM Growth
+$7.13B
(-11%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
140
New
21
Increased
46
Reduced
39
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$204M |
| 2 |
Uber
UBER
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$138M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
Mercado Libre
MELI
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$169M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$118M |
| 4 |
Ulta Beauty
ULTA
|
$106M |
| 5 |
ServiceNow
NOW
|
$102M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Healthcare | 17.64% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$81.8B
| $14.2M | 0.2% |
+252,200
| New | +$14.2M |
|
52
Estee Lauder
EL
$33B
| $13.8M | 0.19% |
37,381
+1,670
| +5% | +$617K |
|
53
Natera
NTRA
$23.1B
| $13.2M | 0.18% |
+141,441
| New | +$13.2M |
|
54
Waste Management
WM
$90.9B
| $12.8M | 0.18% |
76,675
-2,302
| -3% | -$384K |
|
55
ON Semiconductor
ON
$20B
| $10.6M | 0.15% |
155,380
-21,356
| -12% | -$1.45M |
|
56
Zoetis
ZTS
$69.3B
| $10.6M | 0.15% |
43,189
+3,527
| +9% | +$862K |
|
57
Schrodinger
SDGR
$1.41B
| $10.4M | 0.15% |
+300,003
| New | +$10.4M |
|
58
10x Genomics
TXG
$1.66B
| $10.1M | 0.14% |
67,623
+20,931
| +45% | +$3.12M |
|
59
Adobe
ADBE
$147B
| $9.79M | 0.14% |
17,242
+3,243
| +23% | +$1.84M |
|
60
Colgate-Palmolive
CL
$67.9B
| $9.65M | 0.14% |
+113,126
| New | +$9.65M |
|
61
Procter & Gamble
PG
$368B
| $9.63M | 0.13% |
+58,853
| New | +$9.63M |
|
62
Church & Dwight Co
CHD
$22.7B
| $9.6M | 0.13% |
+93,674
| New | +$9.6M |
|
63
ResMed
RMD
$40.2B
| $9.59M | 0.13% |
36,748
+15,181
| +70% | +$3.96M |
|
|
PSTH
64
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.56M | 0.13% |
484,797
| – | – |
|
65
Brown-Forman Class B
BF.B
$13.8B
| $9.55M | 0.13% |
+131,072
| New | +$9.55M |
|
|
DMTK
66
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.31M | 0.13% |
588,647
+205,373
| +54% | +$3.25M |
|
67
Intuit
INTU
$186B
| $9.28M | 0.13% |
14,428
-307
| -2% | -$197K |
|
68
TransUnion
TRU
$16.8B
| $9.13M | 0.13% |
76,913
+14,572
| +23% | +$1.73M |
|
69
MasTec
MTZ
$14.3B
| $9.02M | 0.13% |
97,721
| – | – |
|
70
Sensata Technologies
ST
$4.74B
| $8.77M | 0.12% |
142,348
+20,490
| +17% | +$1.26M |
|
71
NVIDIA
NVDA
$4.16T
| $8.76M | 0.12% |
29,743
-9,544
| -24% | -$2.81M |
|
|
NOVA
72
DELISTED
Sunnova Energy
NOVA
| $8.69M | 0.12% |
311,152
-327,666
| -51% | -$9.15M |
|
73
TaskUs
TASK
$1.57B
| $8.63M | 0.12% |
159,579
+14,434
| +10% | +$781K |
|
74
NIO
NIO
$14.8B
| $8.45M | 0.12% |
+266,692
| New | +$8.45M |
|
75
Ecolab
ECL
$78.6B
| $8.17M | 0.11% |
34,843
-1,695
| -5% | -$398K |
|