CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.65B
AUM Growth
-$63.5M
(-1.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$187M |
| 2 |
Oracle
ORCL
|
$156M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Centene
CNC
|
$94M |
| 5 |
Microsoft
MSFT
|
$68.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 3 |
T-Mobile US
TMUS
|
$74.4M |
| 4 |
Constellation Brands
STZ
|
$71.3M |
| 5 |
Pfizer
PFE
|
$51M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Technology | 20.25% |
| 4 | Financials | 9.74% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $2.31M | 0.05% |
16,464
-12,274
| -43% | -$1.72M |
|
77
Zoetis
ZTS
$67.6B
| $2.08M | 0.04% |
13,923
-21,385
| -61% | -$3.19M |
|
78
ON Semiconductor
ON
$19.5B
| $2.05M | 0.04% |
32,917
-59,031
| -64% | -$3.68M |
|
79
Adobe
ADBE
$148B
| $1.97M | 0.04% |
7,126
-851
| -11% | -$235K |
|
80
Intuitive Surgical
ISRG
$158B
| $1.89M | 0.04% |
10,055
+3,152
| +46% | +$593K |
|
81
Albemarle
ALB
$9.43B
| $1.69M | 0.04% |
6,384
-2,553
| -29% | -$675K |
|
82
Brown & Brown
BRO
$31.4B
| $1.68M | 0.04% |
27,836
+407
| +1% | +$24.6K |
|
83
TransUnion
TRU
$16.8B
| $1.45M | 0.03% |
24,419
-38,920
| -61% | -$2.32M |
|
|
84
Pfizer
PFE
$141B
| $1.45M | 0.03% |
33,144
-1,166,286
| -97% | -$51M |
|
85
Garmin
GRMN
$45.6B
| $1.43M | 0.03% |
17,800
| – | – |
|
86
SolarEdge
SEDG
$1.97B
| $1.38M | 0.03% |
5,975
-6,536
| -52% | -$1.51M |
|
87
Pinduoduo
PDD
$177B
| $1.23M | 0.03% |
+19,624
| New | +$1.23M |
|
88
Align Technology
ALGN
$9.59B
| $1.23M | 0.03% |
5,863
+3,525
| +151% | +$737K |
|
89
JPMorgan Chase
JPM
$824B
| $1.05M | 0.02% |
+10,000
| New | +$1.05M |
|
90
UnitedHealth
UNH
$279B
| $1.01M | 0.02% |
+2,000
| New | +$1.01M |
|
|
TDCX
91
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.01M | 0.02% |
106,469
| – | – |
|
92
Darling Ingredients
DAR
$5.05B
| $932K | 0.02% |
14,089
+13,908
| +7,684% | +$920K |
|
93
Plug Power
PLUG
$1.72B
| $831K | 0.02% |
+39,566
| New | +$831K |
|
94
Advanced Micro Devices
AMD
$263B
| $760K | 0.02% |
+12,000
| New | +$760K |
|
95
General Mills
GIS
$26.6B
| $720K | 0.02% |
9,404
-2,049
| -18% | -$157K |
|
96
Nordson
NDSN
$12.5B
| $640K | 0.01% |
3,014
-7,156
| -70% | -$1.52M |
|
97
Hilton Worldwide
HLT
$64.7B
| $594K | 0.01% |
4,928
-619
| -11% | -$74.6K |
|
98
Cisco
CSCO
$268B
| $575K | 0.01% |
14,379
+4,705
| +49% | +$188K |
|
99
Apple
AAPL
$3.54T
| $484K | 0.01% |
+3,500
| New | +$484K |
|
100
Accenture
ACN
$158B
| $452K | 0.01% |
1,755
-504
| -22% | -$130K |
|