CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.68%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+4.8%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
49
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
$108M |
| 2 |
Synopsys
SNPS
|
$84.4M |
| 3 |
Equifax
EFX
|
$83.4M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
S&P Global
SPGI
|
$58.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$31.3M |
| 5 |
ServiceNow
NOW
|
$31.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$12.6B
| $16.9M | 0.27% |
317,300
+73,000
| +30% | +$3.9M |
|
52
Kaspi.kz JSC
KSPI
$17.2B
| $15.8M | 0.25% |
167,054
-1,500
| -0.9% | -$142K |
|
53
JD.com
JD
$44.2B
| $15.8M | 0.25% |
455,147
-140,317
| -24% | -$4.86M |
|
54
Huazhu Hotels Group
HTHT
$11.2B
| $15.4M | 0.25% |
+466,721
| New | +$15.4M |
|
55
Veeva Systems
VEEV
$44.4B
| $15.3M | 0.24% |
72,690
-39,218
| -35% | -$8.25M |
|
56
Keysight
KEYS
$28.4B
| $14.6M | 0.23% |
90,600
-400
| -0.4% | -$64.3K |
|
57
Accenture
ACN
$158B
| $13.9M | 0.22% |
39,401
+2,242
| +6% | +$789K |
|
58
Stryker
SYK
$149B
| $13.3M | 0.21% |
36,769
-3,743
| -9% | -$1.35M |
|
59
Oracle
ORCL
$628B
| $12.1M | 0.19% |
72,792
-45,088
| -38% | -$7.51M |
|
60
Waste Management
WM
$90.4B
| $11.8M | 0.19% |
58,256
-3,541
| -6% | -$715K |
|
61
Align Technology
ALGN
$9.59B
| $11M | 0.18% |
52,966
+21,391
| +68% | +$4.45M |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $8.98M | 0.14% |
27,888
+919
| +3% | +$296K |
|
63
TSMC
TSM
$1.2T
| $8.54M | 0.14% |
43,258
-41,005
| -49% | -$8.1M |
|
64
Intuit
INTU
$187B
| $8.23M | 0.13% |
13,085
| – | – |
|
65
TransUnion
TRU
$16.8B
| $7.7M | 0.12% |
83,020
-7,129
| -8% | -$661K |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.19M | 0.11% |
210,242
-42,912
| -17% | -$1.47M |
|
|
TUYA
67
Tuya Inc
TUYA
$1.54B
| $7.19M | 0.11% |
4,018,972
-200,849
| -5% | -$359K |
|
68
Adobe
ADBE
$148B
| $7.09M | 0.11% |
15,949
-1,827
| -10% | -$813K |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $7.09M | 0.11% |
260,605
+215,130
| +473% | +$5.85M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $6.9M | 0.11% |
184,178
-32,785
| -15% | -$1.23M |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $6.73M | 0.11% |
120,154
+45,196
| +60% | +$2.53M |
|
72
Autodesk
ADSK
$67.9B
| $6.56M | 0.1% |
22,191
+3,394
| +18% | +$1M |
|
73
Globe Life
GL
$11.4B
| $5.96M | 0.1% |
+53,447
| New | +$5.96M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.09% |
77,299
+12,076
| +19% | +$866K |
|
75
Kellanova
K
$27.5B
| $5.51M | 0.09% |
68,069
+47,879
| +237% | +$3.88M |
|