CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.45B
AUM Growth
+$5.45B
(-6.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
185
New
27
Increased
43
Reduced
54
Closed
40
Top Buys
| 1 |
Baxter International
BAX
|
$151M |
| 2 |
GE Aerospace
GE
|
$134M |
| 3 |
NVIDIA
NVDA
|
$95.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.7M |
| 5 |
Microsoft
MSFT
|
$74.3M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$96.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$87.6M |
| 3 |
Schlumberger
SLB
|
$87.5M |
| 4 |
Palo Alto Networks
PANW
|
$87.1M |
| 5 |
Colgate-Palmolive
CL
|
$69.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $10.4M | 0.19% |
34,986
-9,417
| -21% | -$2.8M |
|
52
GeoPark
GPRK
$322M
| $10.3M | 0.19% |
998,884
+145,305
| +17% | +$1.49M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.19% |
109,460
+98,691
| +916% | +$9.24M |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $9.47M | 0.17% |
+127,251
| New | +$9.47M |
|
55
Estee Lauder
EL
$33.1B
| $8.59M | 0.16% |
59,549
+6,661
| +13% | +$961K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.08M | 0.15% |
38,071
+21,674
| +132% | +$4.6M |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.91M | 0.15% |
68,347
+31,022
| +83% | +$3.59M |
|
58
Intuitive Surgical
ISRG
$158B
| $7.5M | 0.14% |
25,607
+6,511
| +34% | +$1.91M |
|
59
Autodesk
ADSK
$67.9B
| $7.42M | 0.14% |
35,829
-3,627
| -9% | -$751K |
|
60
Intuit
INTU
$187B
| $7.25M | 0.13% |
14,191
+2,624
| +23% | +$1.34M |
|
61
Kanzhun
BZ
$11.1B
| $7.05M | 0.13% |
468,432
-12,793
| -3% | -$192K |
|
62
Adobe
ADBE
$148B
| $6.89M | 0.13% |
13,541
+1,011
| +8% | +$515K |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $6.53M | 0.12% |
109,512
+51,646
| +89% | +$3.08M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $6.25M | 0.11% |
+42,723
| New | +$6.25M |
|
|
ABCM
65
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.22M | 0.11% |
+274,799
| New | +$6.22M |
|
66
Applied Materials
AMAT
$124B
| $6.12M | 0.11% |
44,187
-28,946
| -40% | -$4.01M |
|
|
TUYA
67
Tuya Inc
TUYA
$1.54B
| $6.1M | 0.11% |
3,938,100
-359,075
| -8% | -$556K |
|
|
SOVO
68
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.96M | 0.11% |
+264,128
| New | +$5.96M |
|
69
Ecolab
ECL
$77.5B
| $5.42M | 0.1% |
32,009
-8,529
| -21% | -$1.44M |
|
70
Capri Holdings
CPRI
$2.51B
| $5.18M | 0.1% |
+98,419
| New | +$5.18M |
|
71
Veeva Systems
VEEV
$44.4B
| $4.84M | 0.09% |
23,805
-2,064
| -8% | -$420K |
|
|
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.79M | 0.09% |
+413,124
| New | +$4.79M |
|
|
ARCE
73
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.65M | 0.09% |
+337,730
| New | +$4.65M |
|
74
TransUnion
TRU
$16.8B
| $4.27M | 0.08% |
59,484
+10,722
| +22% | +$771K |
|
|
AVID
75
DELISTED
Avid Technology Inc
AVID
| $4.05M | 0.07% |
+150,841
| New | +$4.05M |
|