CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
This Quarter Return
+13.33%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6B
AUM Growth
+$6B
Cap. Flow
+$88.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$194M
2
CRM icon
Salesforce
CRM
$144M
3
FCX icon
Freeport-McMoran
FCX
$117M
4
COF icon
Capital One
COF
$104M
5
LIN icon
Linde
LIN
$104M

Top Sells

1
DHR icon
Danaher
DHR
$165M
2
ORCL icon
Oracle
ORCL
$125M
3
ORLY icon
O'Reilly Automotive
ORLY
$74.9M
4
HD icon
Home Depot
HD
$69.7M
5
ELV icon
Elevance Health
ELV
$64.9M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$15M 0.25%
45,195
-10,011
-18% -$3.32M
EH
52
EHang Holdings
EH
$1.15B
$10M 0.17%
915,318
+386,231
+73% +$4.22M
PG icon
53
Procter & Gamble
PG
$370B
$9.9M 0.16%
66,752
+18,115
+37% +$2.69M
EL icon
54
Estee Lauder
EL
$33.1B
$9.85M 0.16%
39,945
-2,109
-5% -$520K
GPRK icon
55
GeoPark
GPRK
$322M
$8.76M 0.15%
770,693
+92,500
+14% +$1.05M
MRUS icon
56
Merus
MRUS
$5.04B
$8.72M 0.15%
474,652
+25,000
+6% +$459K
TUYA
57
Tuya Inc
TUYA
$1.54B
$8.51M 0.14%
4,501,645
+88,875
+2% +$168K
ADSK icon
58
Autodesk
ADSK
$67.9B
$8.35M 0.14%
40,214
+2,206
+6% +$458K
TPIC
59
DELISTED
TPI Composites
TPIC
$8.02M 0.13%
614,728
-237,038
-28% -$3.09M
MTZ icon
60
MasTec
MTZ
$14.2B
$7.99M 0.13%
84,585
-3,575
-4% -$338K
CP icon
61
Canadian Pacific Kansas City
CP
$70.4B
$7.68M 0.13%
+99,844
New +$7.68M
TSM icon
62
TSMC
TSM
$1.2T
$7.53M 0.13%
80,987
+21,919
+37% +$2.04M
RMD icon
63
ResMed
RMD
$39.4B
$7.38M 0.12%
33,896
+809
+2% +$176K
QFIN icon
64
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$7.16M 0.12%
+368,998
New +$7.16M
ECL icon
65
Ecolab
ECL
$77.5B
$6.71M 0.11%
40,538
-18,248
-31% -$3.02M
CPRT icon
66
Copart
CPRT
$46.5B
$6.11M 0.1%
81,173
+26,864
+49% +$2.02M
ADBE icon
67
Adobe
ADBE
$148B
$5.29M 0.09%
13,740
-1,312
-9% -$505K
MASI icon
68
Masimo
MASI
$7.43B
$4.9M 0.08%
26,864
-5,599
-17% -$1.02M
TASK icon
69
TaskUs
TASK
$1.6B
$4.71M 0.08%
325,817
+24,590
+8% +$355K
BZ icon
70
Kanzhun
BZ
$11.1B
$4.59M 0.08%
240,982
-77,615
-24% -$1.48M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$4.25M 0.07%
41,157
-588,107
-93% -$60.7M
VEEV icon
72
Veeva Systems
VEEV
$44.4B
$4.11M 0.07%
22,415
+4,103
+22% +$752K
MAR icon
73
Marriott International Class A Common Stock
MAR
$72B
$3.99M 0.07%
24,007
+7,543
+46% +$1.25M
INTU icon
74
Intuit
INTU
$187B
$3.64M 0.06%
8,198
-7,799
-49% -$3.47M
ISRG icon
75
Intuitive Surgical
ISRG
$158B
$3.54M 0.06%
13,949
+2,153
+18% +$546K
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