CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.79%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.98B
AUM Growth
+$7.98B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
142
New
15
Increased
54
Reduced
34
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$220M |
| 2 |
PayPal
PYPL
|
$135M |
| 3 |
Match Group
MTCH
|
$124M |
| 4 |
Palo Alto Networks
PANW
|
$120M |
| 5 |
Sunrun
RUN
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Advanced Micro Devices
AMD
|
$211M |
| 3 |
Fidelity National Information Services
FIS
|
$203M |
| 4 |
Capital One
COF
|
$190M |
| 5 |
Novavax
NVAX
|
$97.2M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 20.4% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $7.71M | 0.1% |
39,662
+2,938
| +8% | +$571K |
|
77
Ecolab
ECL
$78.6B
| $7.62M | 0.1% |
36,538
| – | – |
|
78
Regenxbio
RGNX
$451M
| $7.29M | 0.09% |
173,840
-12,699
| -7% | -$532K |
|
79
TransUnion
TRU
$16.8B
| $7.02M | 0.09% |
62,341
+6,491
| +12% | +$731K |
|
80
Booking.com
BKNG
$181B
| $6.96M | 0.09% |
2,932
+531
| +22% | +$1.26M |
|
81
10x Genomics
TXG
$1.66B
| $6.8M | 0.08% |
+46,692
| New | +$6.8M |
|
82
Walt Disney
DIS
$213B
| $6.74M | 0.08% |
39,600
+4,250
| +12% | +$723K |
|
83
Sensata Technologies
ST
$4.74B
| $6.69M | 0.08% |
121,858
+13,314
| +12% | +$731K |
|
84
Masimo
MASI
$7.59B
| $5.89M | 0.07% |
21,781
+1,597
| +8% | +$432K |
|
85
ResMed
RMD
$40.2B
| $5.69M | 0.07% |
21,567
+1,400
| +7% | +$370K |
|
86
Hexcel
HXL
$5.15B
| $5.63M | 0.07% |
94,770
| – | – |
|
87
Electronic Arts
EA
$43B
| $5.54M | 0.07% |
39,258
+5,947
| +18% | +$838K |
|
|
NIU
88
Niu Technologies
NIU
$341M
| $5.33M | 0.07% |
230,251
-98,222
| -30% | -$2.28M |
|
89
GeoPark
GPRK
$339M
| $5.18M | 0.06% |
406,125
| – | – |
|
90
Toast
TOST
$25.5B
| $5M | 0.06% |
+100,000
| New | +$5M |
|
91
Agnico Eagle Mines
AEM
$74.2B
| $4.15M | 0.05% |
80,069
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $3.78M | 0.05% |
25,544
+2,686
| +12% | +$398K |
|
93
Paychex
PAYX
$50.1B
| $3.62M | 0.05% |
32,180
+979
| +3% | +$110K |
|
94
SolarEdge
SEDG
$1.87B
| $3.47M | 0.04% |
13,077
| – | – |
|
95
Copart
CPRT
$46.9B
| $3.44M | 0.04% |
24,772
+1,095
| +5% | +$152K |
|
|
AEVA
96
Aeva Technologies
AEVA
$776M
| $3.16M | 0.04% |
397,989
| – | – |
|
97
Cintas
CTAS
$84.6B
| $3.11M | 0.04% |
8,177
-22
| -0.3% | -$8.38K |
|
98
Garmin
GRMN
$45.1B
| $3.06M | 0.04% |
19,686
+1,239
| +7% | +$193K |
|
|
OZON
99
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.02M | 0.04% |
59,903
-25,747
| -30% | -$1.3M |
|
|
MOMO
100
Hello Group
MOMO
$1.33B
| $2.98M | 0.04% |
+281,970
| New | +$2.98M |
|