CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Thermo Fisher Scientific
TMO
|
$82M |
| 3 |
Arista Networks
ANET
|
$81.5M |
| 4 |
S&P Global
SPGI
|
$69M |
| 5 |
Salesforce
CRM
|
$62.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$192M |
| 2 |
Synopsys
SNPS
|
$169M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
Parker-Hannifin
PH
|
$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $15M | 0.23% |
76,055
-17,315
| -19% | -$3.42M |
|
52
New Oriental
EDU
$7.95B
| $14.3M | 0.22% |
265,333
-34,917
| -12% | -$1.88M |
|
53
Oracle
ORCL
$624B
| $12.1M | 0.19% |
55,808
-220
| -0.4% | -$47.9K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $11.5M | 0.18% |
32,796
-48,928
| -60% | -$17.2M |
|
55
Merus
MRUS
$4.91B
| $11.3M | 0.17% |
214,722
+93,561
| +77% | +$4.93M |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $11M | 0.17% |
1,205,784
+891,318
| +283% | +$8.1M |
|
57
Frontier Communications
FYBR
$9.3B
| $10.6M | 0.16% |
290,833
+256,332
| +743% | +$9.33M |
|
58
Intuit
INTU
$187B
| $10.3M | 0.16% |
13,042
+906
| +7% | +$712K |
|
59
Align Technology
ALGN
$9.69B
| $9.92M | 0.15% |
52,453
-4,321
| -8% | -$818K |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $9.62M | 0.15% |
28,589
+24,027
| +527% | +$8.08M |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $9.41M | 0.14% |
378,880
-15,553
| -4% | -$386K |
|
62
Globe Life
GL
$11.4B
| $9.2M | 0.14% |
74,000
-16,000
| -18% | -$1.99M |
|
63
Accenture
ACN
$158B
| $9.06M | 0.14% |
30,366
+2,830
| +10% | +$845K |
|
64
Adobe
ADBE
$145B
| $7.76M | 0.12% |
20,062
+9,434
| +89% | +$3.65M |
|
65
Stryker
SYK
$152B
| $7.73M | 0.12% |
19,556
-12,113
| -38% | -$4.79M |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $7.01M | 0.11% |
+54,676
| New | +$7.01M |
|
|
SWTX
67
DELISTED
SpringWorks Therapeutics
SWTX
| $6.99M | 0.11% |
+148,806
| New | +$6.99M |
|
68
Intuitive Surgical
ISRG
$163B
| $6.56M | 0.1% |
12,103
-17,767
| -59% | -$9.62M |
|
69
Apple
AAPL
$3.53T
| $5.78M | 0.09% |
28,190
+13,476
| +92% | +$2.76M |
|
70
Cisco
CSCO
$271B
| $5.65M | 0.09% |
81,368
| – | – |
|
|
TUYA
71
Tuya Inc
TUYA
$1.51B
| $5.04M | 0.08% |
2,180,501
-857,743
| -28% | -$1.98M |
|
72
Costco
COST
$424B
| $4.95M | 0.08% |
5,000
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.07% |
+414,681
| New | +$4.76M |
|
74
Informatica
INFA
$7.55B
| $4.74M | 0.07% |
+194,672
| New | +$4.74M |
|
|
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
| $4.66M | 0.07% |
+1,441,686
| New | +$4.66M |
|