CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.5%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.18B
AUM Growth
+$6.18B
(-13%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
17
Increased
34
Reduced
47
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$301M |
| 2 |
O'Reilly Automotive
ORLY
|
$194M |
| 3 |
S&P Global
SPGI
|
$171M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
Humana
HUM
|
$101M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357M |
| 2 |
JD.com
JD
|
$211M |
| 3 |
Stryker
SYK
|
$156M |
| 4 |
Mercado Libre
MELI
|
$126M |
| 5 |
Match Group
MTCH
|
$99.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.5% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $9.73M | 0.16% | 155,380 | – | – |
|
52
Estee Lauder
EL
$33B
| $9.49M | 0.15% | 34,666 -2,715 | -7% | -$743K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $9.15M | 0.15% | 28,778 -8,498 | -23% | -$2.7M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.93M | 0.14% | +590,440 | New | +$8.93M |
|
55
MasTec
MTZ
$14.3B
| $8.82M | 0.14% | 101,227 +3,506 | +4% | +$305K |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| $8.41M | 0.14% | 364,689 +53,537 | +17% | +$1.23M |
|
57
NVIDIA
NVDA
$4.24T
| $7.71M | 0.12% | 28,132 -1,611 | -5% | -$441K |
|
58
ResMed
RMD
$40.2B
| $7.5M | 0.12% | 30,647 -6,101 | -17% | -$1.49M |
|
59
Adobe
ADBE
$151B
| $7.44M | 0.12% | 16,268 -974 | -6% | -$445K |
|
60
Zoetis
ZTS
$69.3B
| $7.07M | 0.11% | 37,350 -5,839 | -14% | -$1.11M |
|
61
Intuit
INTU
$186B
| $6.86M | 0.11% | 14,337 -91 | -0.6% | -$43.5K |
|
62
TransUnion
TRU
$17.2B
| $6.69M | 0.11% | 64,639 -12,274 | -16% | -$1.27M |
|
63
GeoPark
GPRK
$340M
| $6.51M | 0.11% | 435,720 +29,595 | +7% | +$442K |
|
64
TaskUs
TASK
$1.57B
| $6.26M | 0.1% | 162,503 +2,924 | +2% | +$113K |
|
65
Ecolab
ECL
$78.6B
| $6.15M | 0.1% | 34,843 | – | – |
|
66
Sensata Technologies
ST
$4.74B
| $5.84M | 0.09% | 113,991 -28,357 | -20% | -$1.45M |
|
67
Clearside Biomedical
CLSD
$28.9M
| $5.69M | 0.09% | 2,485,652 | – | – |
|
68
Hexcel
HXL
$5.02B
| $5.64M | 0.09% | 94,770 | – | – |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $5.38M | 0.09% | 30,607 +3,572 | +13% | +$628K |
|
70
Workday
WDAY
$61.6B
| $4.89M | 0.08% | +20,398 | New | +$4.89M |
|
71
Electronic Arts
EA
$43B
| $4.85M | 0.08% | 38,222 -5,524 | -13% | -$701K |
|
72
Paychex
PAYX
$50.2B
| $4.63M | 0.07% | 33,919 +282 | +0.8% | +$38.5K |
|
73
Baidu
BIDU
$32.8B
| $4.58M | 0.07% | 34,642 -399,074 | -92% | -$52.8M |
|
|
MOMO
74
Hello Group
MOMO
$1.33B
| $4.33M | 0.07% | 739,714 +378,601 | +105% | +$2.21M |
|
75
Walt Disney
DIS
$213B
| $4.01M | 0.06% | 29,001 -13,849 | -32% | -$1.92M |
|