CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.5%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.18B
AUM Growth
+$6.18B
(-13%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
17
Increased
34
Reduced
47
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$301M |
| 2 |
O'Reilly Automotive
ORLY
|
$194M |
| 3 |
S&P Global
SPGI
|
$171M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
Humana
HUM
|
$101M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357M |
| 2 |
JD.com
JD
|
$211M |
| 3 |
Stryker
SYK
|
$156M |
| 4 |
Mercado Libre
MELI
|
$126M |
| 5 |
Match Group
MTCH
|
$99.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.5% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $3.72M | 0.06% | 8,745 +90 | +1% | +$38.3K |
|
77
Masimo
MASI
$7.59B
| $3.45M | 0.06% | 23,198 -948 | -4% | -$141K |
|
78
Copart
CPRT
$47.2B
| $3.23M | 0.05% | 25,734 +266 | +1% | +$33.4K |
|
79
Veeva Systems
VEEV
$44B
| $3M | 0.05% | 14,108 | – | – |
|
80
SolarEdge
SEDG
$2.01B
| $2.89M | 0.05% | 8,960 +1,827 | +26% | +$589K |
|
81
Huazhu Hotels Group
HTHT
$11.3B
| $2.78M | 0.04% | +84,130 | New | +$2.78M |
|
82
PayPal
PYPL
$67.1B
| $2.74M | 0.04% | 23,537 -149 | -0.6% | -$17.3K |
|
83
lululemon athletica
LULU
$24.2B
| $2.58M | 0.04% | 6,985 -56,026 | -89% | -$20.7M |
|
84
XPeng
XPEV
$20B
| $2.44M | 0.04% | 88,248 -494,341 | -85% | -$13.6M |
|
85
Nordson
NDSN
$12.6B
| $2.31M | 0.04% | 10,170 +152 | +2% | +$34.5K |
|
|
NIU
86
Niu Technologies
NIU
$341M
| $2.24M | 0.04% | 230,251 | – | – |
|
87
Garmin
GRMN
$46.5B
| $2.11M | 0.03% | 17,800 -1,389 | -7% | -$165K |
|
88
Intuitive Surgical
ISRG
$170B
| $2.09M | 0.03% | 6,899 -2,662 | -28% | -$806K |
|
89
Brown & Brown
BRO
$32B
| $1.98M | 0.03% | 27,429 | – | – |
|
90
Albemarle
ALB
$9.99B
| $1.98M | 0.03% | 8,937 +6,546 | +274% | +$1.45M |
|
91
Align Technology
ALGN
$10.3B
| $1.83M | 0.03% | +4,175 | New | +$1.83M |
|
|
92
Stryker
SYK
$150B
| $1.83M | 0.03% | 6,822 -580,246 | -99% | -$156M |
|
|
TDCX
93
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.59M | 0.03% | 130,433 +100,433 | +335% | +$1.23M |
|
94
HDFC Bank
HDB
$182B
| $1.57M | 0.03% | 25,645 -2,700 | -10% | -$166K |
|
95
Kosmos Energy
KOS
$856M
| $1.31M | 0.02% | +182,799 | New | +$1.31M |
|
|
VNET
96
VNET Group
VNET
$2.33B
| $940K | 0.02% | 161,294 | – | – |
|
|
AEVA
97
Aeva Technologies
AEVA
$834M
| $886K | 0.01% | 204,593 -193,396 | -49% | -$838K |
|
98
Accenture
ACN
$162B
| $881K | 0.01% | 2,613 +145 | +6% | +$48.9K |
|
99
Hilton Worldwide
HLT
$64.9B
| $842K | 0.01% | 5,547 -1,007 | -15% | -$153K |
|
100
NIO
NIO
$14.3B
| $771K | 0.01% | 36,641 -230,051 | -86% | -$4.84M |
|