CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+13.33%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6B
AUM Growth
+$462M
(+8.3%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Salesforce
CRM
|
$144M |
| 3 |
Freeport-McMoran
FCX
|
$117M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Linde
LIN
|
$104M |
Top Sells
| 1 |
Danaher
DHR
|
$165M |
| 2 |
Oracle
ORCL
|
$125M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.9M |
| 4 |
Home Depot
HD
|
$69.7M |
| 5 |
Elevance Health
ELV
|
$64.9M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 11.37% |
| 5 | Materials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.41M | 0.06% |
6,364
+4,937
| +346% | +$2.64M |
|
|
NIU
77
Niu Technologies
NIU
$335M
| $3.27M | 0.05% |
+790,508
| New | +$3.27M |
|
78
Cintas
CTAS
$83B
| $3.16M | 0.05% |
27,316
+3,264
| +14% | +$378K |
|
79
Fortinet
FTNT
$57.6B
| $2.96M | 0.05% |
44,476
+32,092
| +259% | +$2.13M |
|
80
Hexcel
HXL
$5.05B
| $2.96M | 0.05% |
43,305
| – | – |
|
81
Paychex
PAYX
$48.8B
| $2.9M | 0.05% |
25,299
+3,407
| +16% | +$390K |
|
82
Intel
INTC
$105B
| $2.71M | 0.05% |
83,102
+73,102
| +731% | +$2.39M |
|
|
ZH
83
Zhihu
ZH
$423M
| $2.59M | 0.04% |
340,510
-153,125
| -31% | -$1.17M |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $2.52M | 0.04% |
161,228
-199,179
| -55% | -$3.11M |
|
85
Garmin
GRMN
$46.2B
| $2.52M | 0.04% |
24,925
+7,125
| +40% | +$719K |
|
86
Clearside Biomedical
CLSD
$27M
| $2.5M | 0.04% |
2,400,344
| – | – |
|
87
Brown & Brown
BRO
$31.4B
| $2.33M | 0.04% |
40,536
+11,062
| +38% | +$635K |
|
88
General Mills
GIS
$26.6B
| $2.31M | 0.04% |
27,069
+18,354
| +211% | +$1.57M |
|
89
Cisco
CSCO
$269B
| $2.07M | 0.03% |
39,519
+24,322
| +160% | +$1.27M |
|
90
JPMorgan Chase
JPM
$830B
| $1.95M | 0.03% |
15,000
| – | – |
|
91
Watts Water Technologies
WTS
$9.27B
| $1.94M | 0.03% |
11,509
+7,878
| +217% | +$1.33M |
|
92
W.W. Grainger
GWW
$48.8B
| $1.89M | 0.03% |
2,743
+1,770
| +182% | +$1.22M |
|
93
Pfizer
PFE
$140B
| $1.88M | 0.03% |
46,120
-24,336
| -35% | -$993K |
|
94
TransUnion
TRU
$16.9B
| $1.84M | 0.03% |
29,642
-3,184
| -10% | -$197K |
|
95
SolarEdge
SEDG
$1.95B
| $1.82M | 0.03% |
5,975
| – | – |
|
96
Darling Ingredients
DAR
$4.97B
| $1.81M | 0.03% |
30,917
+4,498
| +17% | +$263K |
|
97
Analog Devices
ADI
$119B
| $1.71M | 0.03% |
8,706
+4,322
| +99% | +$847K |
|
98
Align Technology
ALGN
$9.61B
| $1.67M | 0.03% |
5,141
-2,794
| -35% | -$906K |
|
99
Albemarle
ALB
$9.31B
| $1.66M | 0.03% |
7,499
+1,115
| +17% | +$246K |
|
100
Procore
PCOR
$10.1B
| $1.64M | 0.03% |
26,227
+14,227
| +119% | +$891K |
|