CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.48%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eaton
ETN
|
$115M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Amphenol
APH
|
$72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$60.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$201M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Schlumberger
SLB
|
$113M |
| 4 |
S&P Global
SPGI
|
$75.7M |
| 5 |
Mastercard
MA
|
$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24B
| $17M | 0.28% | 185,877 -36,218 | -16% | -$3.31M |
|
52
Keysight
KEYS
$28.1B
| $16.9M | 0.28% | 113,000 +22,400 | +25% | +$3.35M |
|
53
Vesta Real Estate
VTMX
$2.32B
| $16.8M | 0.28% | 737,430 | – | – |
|
54
Arista Networks
ANET
$172B
| $16.5M | 0.27% | 212,700 +206,700 | +3,445% | +$16M |
|
55
Kaspi.kz JSC
KSPI
$17.9B
| $15.5M | 0.25% | 167,054 | – | – |
|
56
Intuitive Surgical
ISRG
$170B
| $14.8M | 0.24% | 29,870 -2,598 | -8% | -$1.29M |
|
57
New Oriental
EDU
$7.85B
| $14.4M | 0.24% | 300,250 +270,820 | +920% | +$12.9M |
|
58
Home Depot
HD
$405B
| $14.3M | 0.23% | 39,104 -12,843 | -25% | -$4.69M |
|
59
Globe Life
GL
$11.3B
| $11.9M | 0.19% | 90,000 +36,553 | +68% | +$4.81M |
|
|
CHX
60
DELISTED
ChampionX
CHX
| $11.8M | 0.19% | 394,433 +133,828 | +51% | +$3.99M |
|
61
Stryker
SYK
$150B
| $11.7M | 0.19% | 31,669 -5,100 | -14% | -$1.89M |
|
|
TUYA
62
Tuya Inc
TUYA
$1.62B
| $9.21M | 0.15% | 3,038,244 -980,728 | -24% | -$2.97M |
|
63
Align Technology
ALGN
$10.3B
| $9.02M | 0.15% | 56,774 +3,808 | +7% | +$605K |
|
64
Accenture
ACN
$162B
| $8.57M | 0.14% | 27,536 -11,865 | -30% | -$3.69M |
|
65
Oracle
ORCL
$635B
| $7.84M | 0.13% | 56,028 -16,764 | -23% | -$2.35M |
|
|
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.75M | 0.13% | 430,373 +137,830 | +47% | +$2.48M |
|
67
Kellanova
K
$27.6B
| $7.58M | 0.12% | 91,934 +23,865 | +35% | +$1.97M |
|
68
Galicia Financial Group
GGAL
$6.31B
| $7.58M | 0.12% | 139,032 -181,467 | -57% | -$9.89M |
|
|
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
| $7.51M | 0.12% | +563,168 | New | +$7.51M |
|
70
Intuit
INTU
$186B
| $7.43M | 0.12% | 12,136 -949 | -7% | -$581K |
|
71
Waste Management
WM
$91.2B
| $6.52M | 0.11% | 28,164 -30,092 | -52% | -$6.97M |
|
72
Autodesk
ADSK
$67.3B
| $5.81M | 0.1% | 22,191 | – | – |
|
73
Merus
MRUS
$4.98B
| $5.13M | 0.08% | +121,161 | New | +$5.13M |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.12M | 0.08% | +38,819 | New | +$5.12M |
|
75
Cisco
CSCO
$274B
| $5.02M | 0.08% | 81,368 +21,171 | +35% | +$1.31M |
|