CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.54B
AUM Growth
+$5.54B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$272M |
| 2 |
Stryker
SYK
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$135M |
| 4 |
KE Holdings
BEKE
|
$118M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$89.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Schlumberger
SLB
|
$169M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Salesforce
CRM
|
$64.5M |
| 5 |
Costco
COST
|
$61M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Financials | 10.4% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $3.86M | 0.07% |
23,091
-40,869
| -64% | -$6.84M |
|
|
ZH
77
Zhihu
ZH
$425M
| $3.85M | 0.07% |
+2,961,810
| New | +$3.85M |
|
78
Pfizer
PFE
$141B
| $3.61M | 0.07% |
70,456
+37,312
| +113% | +$1.91M |
|
79
Baidu
BIDU
$33.1B
| $3.59M | 0.06% |
31,365
-22,771
| -42% | -$2.6M |
|
80
Copart
CPRT
$46.5B
| $3.31M | 0.06% |
54,309
+30,135
| +125% | +$363K |
|
81
Intuitive Surgical
ISRG
$158B
| $3.14M | 0.06% |
11,796
+1,741
| +17% | +$464K |
|
82
Veeva Systems
VEEV
$44.4B
| $2.96M | 0.05% |
18,312
+2,503
| +16% | +$404K |
|
83
Cintas
CTAS
$82.9B
| $2.72M | 0.05% |
6,013
| – | – |
|
84
Clearside Biomedical
CLSD
$26.7M
| $2.69M | 0.05% |
2,400,344
| – | – |
|
85
Hexcel
HXL
$5.08B
| $2.55M | 0.05% |
43,305
-13,693
| -24% | -$806K |
|
86
Paychex
PAYX
$48.8B
| $2.53M | 0.05% |
21,892
| – | – |
|
87
Lam Research
LRCX
$124B
| $2.52M | 0.05% |
+6,000
| New | +$2.52M |
|
88
Pinterest
PINS
$25.2B
| $2.52M | 0.05% |
+103,806
| New | +$2.52M |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $2.45M | 0.04% |
16,464
| – | – |
|
|
90
Salesforce
CRM
$245B
| $2.34M | 0.04% |
17,648
-486,835
| -97% | -$64.5M |
|
91
JPMorgan Chase
JPM
$824B
| $2.01M | 0.04% |
15,000
+5,000
| +50% | +$671K |
|
92
TransUnion
TRU
$16.8B
| $1.87M | 0.03% |
32,826
+8,407
| +34% | +$480K |
|
93
Tesla
TSLA
$1.08T
| $1.85M | 0.03% |
15,000
-68,292
| -82% | -$8.41M |
|
|
TDCX
94
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.71M | 0.03% |
137,624
+31,155
| +29% | +$388K |
|
95
SolarEdge
SEDG
$1.97B
| $1.69M | 0.03% |
5,975
| – | – |
|
96
Brown & Brown
BRO
$31.4B
| $1.68M | 0.03% |
29,474
+1,638
| +6% | +$93.3K |
|
97
Align Technology
ALGN
$9.59B
| $1.68M | 0.03% |
7,935
+2,072
| +35% | +$438K |
|
98
Darling Ingredients
DAR
$5.05B
| $1.65M | 0.03% |
26,419
+12,330
| +88% | +$772K |
|
99
Garmin
GRMN
$45.6B
| $1.64M | 0.03% |
17,800
| – | – |
|
100
Sensient Technologies
SXT
$4.8B
| $1.6M | 0.03% |
22,000
+16,000
| +267% | +$1.17M |
|