CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-9.21%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.72B
AUM Growth
+$4.72B
(-24%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
134
New
20
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
Costco
COST
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
S&P Global
SPGI
|
$86.2M |
| 4 |
JD.com
JD
|
$85.5M |
| 5 |
Humana
HUM
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$158M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Netflix
NFLX
|
$127M |
| 4 |
Salesforce
CRM
|
$126M |
| 5 |
Uber
UBER
|
$122M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $8M | 0.17% |
57,311
+36,913
| +181% | +$5.15M |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $7.7M | 0.16% |
417,660
+52,971
| +15% | +$976K |
|
53
GeoPark
GPRK
$322M
| $6.82M | 0.14% |
527,641
+91,921
| +21% | +$1.19M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $6.54M | 0.14% |
27,273
-1,505
| -5% | -$361K |
|
55
MasTec
MTZ
$14.2B
| $6.35M | 0.13% |
88,591
-12,636
| -12% | -$905K |
|
56
Zoetis
ZTS
$67.6B
| $6.09M | 0.13% |
35,308
-2,042
| -5% | -$352K |
|
57
Intuit
INTU
$187B
| $5.75M | 0.12% |
14,865
+528
| +4% | +$204K |
|
58
Autodesk
ADSK
$67.9B
| $5.5M | 0.12% |
31,777
-15,123
| -32% | -$2.62M |
|
59
Ecolab
ECL
$77.5B
| $5.36M | 0.11% |
34,843
| – | – |
|
60
Hexcel
HXL
$5.08B
| $5.31M | 0.11% |
101,518
+6,748
| +7% | +$353K |
|
61
ResMed
RMD
$39.4B
| $5.28M | 0.11% |
25,069
-5,578
| -18% | -$1.18M |
|
62
Trip.com Group
TCOM
$46.6B
| $5.12M | 0.11% |
+186,661
| New | +$5.12M |
|
63
TransUnion
TRU
$16.8B
| $5.06M | 0.11% |
63,339
-1,300
| -2% | -$104K |
|
64
Baidu
BIDU
$33.1B
| $4.76M | 0.1% |
31,982
-2,660
| -8% | -$396K |
|
65
ON Semiconductor
ON
$19.5B
| $4.63M | 0.1% |
91,948
-63,432
| -41% | -$3.19M |
|
66
Procter & Gamble
PG
$370B
| $4.46M | 0.09% |
31,119
-168,870
| -84% | -$24.2M |
|
67
NVIDIA
NVDA
$4.15T
| $4.12M | 0.09% |
26,930
-1,202
| -4% | -$184K |
|
68
TaskUs
TASK
$1.6B
| $4.05M | 0.09% |
239,998
+77,495
| +48% | +$1.31M |
|
69
Dell
DELL
$83.9B
| $4.02M | 0.09% |
86,938
-127,376
| -59% | -$5.89M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $3.91M | 0.08% |
28,738
-1,869
| -6% | -$254K |
|
71
Paychex
PAYX
$48.8B
| $3.68M | 0.08% |
32,319
-1,600
| -5% | -$182K |
|
72
Clearside Biomedical
CLSD
$26.7M
| $3.51M | 0.07% |
2,390,344
-95,308
| -4% | -$140K |
|
73
SolarEdge
SEDG
$1.97B
| $3.42M | 0.07% |
12,511
+3,551
| +40% | +$972K |
|
74
Cintas
CTAS
$82.9B
| $3.27M | 0.07% |
8,745
| – | – |
|
75
Masimo
MASI
$7.43B
| $3.14M | 0.07% |
23,645
+447
| +2% | +$59.3K |
|