CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.83B
AUM Growth
+$5.83B
(-7.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
181
New
38
Increased
44
Reduced
49
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Broadcom
AVGO
|
$222M |
| 3 |
Cencora
COR
|
$217M |
| 4 |
UnitedHealth
UNH
|
$177M |
| 5 |
Schlumberger
SLB
|
$164M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$405M |
| 2 |
Advanced Micro Devices
AMD
|
$304M |
| 3 |
Eli Lilly
LLY
|
$261M |
| 4 |
TSMC
TSM
|
$223M |
| 5 |
Baxter International
BAX
|
$200M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $16.1M | 0.28% |
+52,269
| New | +$16.1M |
|
52
Micron Technology
MU
$133B
| $15.7M | 0.27% |
119,727
-1,424,817
| -92% | -$187M |
|
53
MINISO
MNSO
$7.59B
| $13.1M | 0.22% |
684,944
-442,923
| -39% | -$8.45M |
|
54
Stryker
SYK
$149B
| $12.8M | 0.22% |
37,561
+15,198
| +68% | +$5.17M |
|
55
Intuitive Surgical
ISRG
$158B
| $12.7M | 0.22% |
28,561
+2,757
| +11% | +$1.23M |
|
56
Estee Lauder
EL
$33.1B
| $12.5M | 0.22% |
117,339
-1,011,399
| -90% | -$108M |
|
57
Keysight
KEYS
$28.4B
| $11.2M | 0.19% |
+81,610
| New | +$11.2M |
|
58
Waste Management
WM
$90.4B
| $11.1M | 0.19% |
51,904
-6,819
| -12% | -$1.45M |
|
59
Oracle
ORCL
$628B
| $10.4M | 0.18% |
73,650
-1,530
| -2% | -$216K |
|
|
TUYA
60
Tuya Inc
TUYA
$1.54B
| $10.3M | 0.18% |
6,040,875
-280,401
| -4% | -$479K |
|
61
Adobe
ADBE
$148B
| $9.32M | 0.16% |
16,799
+1,632
| +11% | +$905K |
|
62
Teledyne Technologies
TDY
$25.5B
| $9.08M | 0.16% |
+23,400
| New | +$9.08M |
|
63
Intuit
INTU
$187B
| $9.03M | 0.15% |
13,750
+2,435
| +22% | +$1.6M |
|
64
Align Technology
ALGN
$9.59B
| $7.58M | 0.13% |
31,369
+6,070
| +24% | +$1.47M |
|
65
BioNTech
BNTX
$24.1B
| $7.5M | 0.13% |
+93,322
| New | +$7.5M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 0.12% |
96,646
-11,705
| -11% | -$829K |
|
67
Lantheus
LNTH
$3.75B
| $6.41M | 0.11% |
+79,800
| New | +$6.41M |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $6.26M | 0.11% |
+83,723
| New | +$6.26M |
|
|
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.24M | 0.11% |
+185,323
| New | +$6.24M |
|
|
NVEI
70
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.21M | 0.11% |
+191,841
| New | +$6.21M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $6.03M | 0.1% |
107,154
| – | – |
|
72
Doximity
DOCS
$12.6B
| $5.96M | 0.1% |
+213,000
| New | +$5.96M |
|
|
CERE
73
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.81M | 0.1% |
142,015
| – | – |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.71M | 0.1% |
439,842
+258,295
| +142% | +$3.35M |
|
|
HES
75
DELISTED
Hess
HES
| $5.6M | 0.1% |
37,958
| – | – |
|