CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+18.87%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.32B
AUM Growth
+$6.32B
(+6.2%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
44
Reduced
57
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 4 |
TSMC
TSM
|
$46.9M |
| 5 |
Schlumberger
SLB
|
$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Humana
HUM
|
$117M |
| 4 |
Biogen
BIIB
|
$93.5M |
| 5 |
KE Holdings
BEKE
|
$55.1M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $12.5M | 0.2% |
58,723
-17,368
| -23% | -$3.7M |
|
52
Spotify
SPOT
$143B
| $12.3M | 0.19% |
+46,590
| New | +$12.3M |
|
|
TUYA
53
Tuya Inc
TUYA
$1.54B
| $11.1M | 0.18% |
6,321,276
+1,431,076
| +29% | +$2.51M |
|
54
Analog Devices
ADI
$120B
| $10.4M | 0.17% |
52,961
+29,475
| +126% | +$5.81M |
|
55
Intuitive Surgical
ISRG
$158B
| $10.3M | 0.16% |
25,804
-10,567
| -29% | -$4.22M |
|
56
Oracle
ORCL
$628B
| $9.44M | 0.15% |
75,180
-73,970
| -50% | -$9.29M |
|
57
Etsy
ETSY
$5.15B
| $8.52M | 0.13% |
+123,938
| New | +$8.52M |
|
58
Align Technology
ALGN
$9.59B
| $8.3M | 0.13% |
25,299
+10,431
| +70% | +$3.42M |
|
59
Stryker
SYK
$149B
| $8.01M | 0.13% |
22,363
-63,604
| -74% | -$22.8M |
|
60
Adobe
ADBE
$148B
| $7.65M | 0.12% |
15,167
-4,011
| -21% | -$2.02M |
|
61
Intuit
INTU
$187B
| $7.35M | 0.12% |
11,315
-897
| -7% | -$583K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 0.11% |
108,351
-208,080
| -66% | -$13.3M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.29M | 0.1% |
23,956
+3,137
| +15% | +$823K |
|
64
Autodesk
ADSK
$67.9B
| $6.2M | 0.1% |
23,809
-29,609
| -55% | -$7.71M |
|
|
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.17M | 0.1% |
+89,475
| New | +$6.17M |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $6.07M | 0.1% |
116,283
+41,388
| +55% | +$2.16M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $6.05M | 0.1% |
+107,154
| New | +$6.05M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $6.04M | 0.1% |
+162,985
| New | +$6.04M |
|
|
CERE
69
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6M | 0.09% |
142,015
+97,834
| +221% | +$4.14M |
|
70
GeoPark
GPRK
$322M
| $5.85M | 0.09% |
609,566
-509,318
| -46% | -$4.89M |
|
|
HES
71
DELISTED
Hess
HES
| $5.79M | 0.09% |
37,958
+3,838
| +11% | +$586K |
|
72
TAL Education Group
TAL
$6.34B
| $5.06M | 0.08% |
445,750
+17,500
| +4% | +$199K |
|
73
TransUnion
TRU
$16.8B
| $4.9M | 0.08% |
61,538
+240
| +0.4% | +$19.1K |
|
74
Alcon
ALC
$38.9B
| $4.68M | 0.07% |
56,183
-322,782
| -85% | -$26.9M |
|
75
Tencent Music
TME
$38.5B
| $4.53M | 0.07% |
404,935
+126,855
| +46% | +$1.42M |
|