CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-3.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
177
New
43
Increased
41
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$192M |
| 3 |
Sea Limited
SE
|
$58.7M |
| 4 |
TSMC
TSM
|
$56.2M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
Stryker
SYK
|
$133M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Elevance Health
ELV
|
$118M |
| 5 |
Salesforce
CRM
|
$103M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.8B
| $19.1M | 0.33% |
1,071,980
| – | – |
|
52
Waste Management
WM
$90.4B
| $15.3M | 0.26% |
88,056
-16,649
| -16% | -$2.89M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $14.6M | 0.25% |
44,403
-792
| -2% | -$261K |
|
54
MINISO
MNSO
$7.59B
| $14.2M | 0.25% |
837,634
-3,830,956
| -82% | -$65.1M |
|
55
Merus
MRUS
$5.04B
| $10.9M | 0.19% |
414,323
-60,329
| -13% | -$1.59M |
|
56
Applied Materials
AMAT
$124B
| $10.6M | 0.18% |
+73,133
| New | +$10.6M |
|
57
Estee Lauder
EL
$33.1B
| $10.4M | 0.18% |
52,888
+12,943
| +32% | +$2.54M |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $10.3M | 0.18% |
997,378
+382,650
| +62% | +$3.97M |
|
59
GeoPark
GPRK
$322M
| $8.46M | 0.15% |
853,579
+82,886
| +11% | +$821K |
|
|
TUYA
60
Tuya Inc
TUYA
$1.54B
| $8.12M | 0.14% |
4,297,175
-204,470
| -5% | -$386K |
|
61
Autodesk
ADSK
$67.6B
| $8.08M | 0.14% |
39,456
-758
| -2% | -$155K |
|
62
Ecolab
ECL
$77.5B
| $7.57M | 0.13% |
40,538
| – | – |
|
63
Masimo
MASI
$7.43B
| $7.46M | 0.13% |
45,278
+18,414
| +69% | +$3.03M |
|
64
Kanzhun
BZ
$11.1B
| $7.24M | 0.12% |
481,225
+240,243
| +100% | +$3.62M |
|
65
New Oriental
EDU
$7.98B
| $7.19M | 0.12% |
182,105
-822,356
| -82% | -$32.5M |
|
66
Copart
CPRT
$46.5B
| $7.05M | 0.12% |
154,682
-7,664
| -5% | -$350K |
|
67
Pool Corp
POOL
$11.4B
| $6.76M | 0.12% |
+18,035
| New | +$6.76M |
|
68
Intuitive Surgical
ISRG
$158B
| $6.52M | 0.11% |
19,096
+5,147
| +37% | +$1.76M |
|
69
Adobe
ADBE
$148B
| $6.12M | 0.11% |
12,530
-1,210
| -9% | -$591K |
|
70
Pinterest
PINS
$25.2B
| $6.08M | 0.1% |
222,248
-1,953,974
| -90% | -$53.4M |
|
71
Intuit
INTU
$187B
| $5.3M | 0.09% |
11,567
+3,369
| +41% | +$1.54M |
|
72
ResMed
RMD
$39.4B
| $5.16M | 0.09% |
23,639
-10,257
| -30% | -$2.24M |
|
73
Veeva Systems
VEEV
$44.4B
| $5.11M | 0.09% |
25,869
+3,454
| +15% | +$682K |
|
|
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
| $4.36M | 0.08% |
+121,559
| New | +$4.36M |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $4.3M | 0.07% |
+103,300
| New | +$4.3M |
|