CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-9.21%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.72B
AUM Growth
-$1.46B
(-24%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
134
New
20
Increased
31
Reduced
50
Closed
15
Top Buys
| 1 |
Costco
COST
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
S&P Global
SPGI
|
$86.2M |
| 4 |
JD.com
JD
|
$85.5M |
| 5 |
Humana
HUM
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$158M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Netflix
NFLX
|
$127M |
| 4 |
Salesforce
CRM
|
$126M |
| 5 |
Uber
UBER
|
$122M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $2.93M | 0.06% |
7,977
-8,291
| -51% | -$3.04M |
|
77
Copart
CPRT
$46.5B
| $2.8M | 0.06% |
102,936
| – | – |
|
78
Veeva Systems
VEEV
$44.4B
| $2.79M | 0.06% |
14,108
| – | – |
|
79
Sensata Technologies
ST
$4.63B
| $2.32M | 0.05% |
55,905
-58,086
| -51% | -$2.41M |
|
80
Kosmos Energy
KOS
$803M
| $2.24M | 0.05% |
359,091
+176,292
| +96% | +$1.1M |
|
81
Nordson
NDSN
$12.5B
| $2.06M | 0.04% |
10,170
| – | – |
|
82
Albemarle
ALB
$9.43B
| $1.87M | 0.04% |
8,937
| – | – |
|
83
lululemon athletica
LULU
$23.8B
| $1.8M | 0.04% |
6,527
-458
| -7% | -$127K |
|
84
Garmin
GRMN
$45.6B
| $1.75M | 0.04% |
17,800
| – | – |
|
|
NIU
85
Niu Technologies
NIU
$341M
| $1.74M | 0.04% |
202,096
-28,155
| -12% | -$242K |
|
86
Brown & Brown
BRO
$31.4B
| $1.6M | 0.03% |
27,429
| – | – |
|
87
NIO
NIO
$14.2B
| $1.49M | 0.03% |
68,776
+32,135
| +88% | +$698K |
|
88
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.03% |
6,903
+4
| +0.1% | +$807 |
|
89
Stryker
SYK
$149B
| $1.25M | 0.03% |
6,265
-557
| -8% | -$111K |
|
|
TDCX
90
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $988K | 0.02% |
106,469
-23,964
| -18% | -$222K |
|
|
MOMO
91
Hello Group
MOMO
$1.33B
| $957K | 0.02% |
188,767
-550,947
| -74% | -$2.79M |
|
92
General Mills
GIS
$26.6B
| $864K | 0.02% |
11,453
+2,638
| +30% | +$199K |
|
93
Sensient Technologies
SXT
$4.8B
| $644K | 0.01% |
+8,000
| New | +$644K |
|
94
Accenture
ACN
$158B
| $627K | 0.01% |
2,259
-354
| -14% | -$98.3K |
|
95
Hilton Worldwide
HLT
$64.7B
| $618K | 0.01% |
5,547
| – | – |
|
96
Align Technology
ALGN
$9.59B
| $559K | 0.01% |
2,338
-1,837
| -44% | -$439K |
|
|
TPIC
97
DELISTED
TPI Composites
TPIC
| $490K | 0.01% |
39,197
| – | – |
|
98
NOV
NOV
$4.82B
| $423K | 0.01% |
25,000
| – | – |
|
99
KLA
KLAC
$111B
| $415K | 0.01% |
+1,300
| New | +$415K |
|
100
Cisco
CSCO
$268B
| $412K | 0.01% |
9,674
-3,871
| -29% | -$165K |
|