CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+10.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
-$195M
(-3.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
177
New
43
Increased
41
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$192M |
| 3 |
Sea Limited
SE
|
$58.7M |
| 4 |
TSMC
TSM
|
$56.2M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
Stryker
SYK
|
$133M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Elevance Health
ELV
|
$118M |
| 5 |
Salesforce
CRM
|
$103M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.84M | 0.07% |
+37,325
| New | +$3.84M |
|
77
TransUnion
TRU
$17.3B
| $3.81M | 0.07% |
48,762
+19,120
| +65% | +$1.49M |
|
78
TaskUs
TASK
$1.62B
| $3.77M | 0.07% |
333,074
+7,257
| +2% | +$82.2K |
|
79
Analog Devices
ADI
$121B
| $3.72M | 0.06% |
19,210
+10,504
| +121% | +$2.03M |
|
80
Coca-Cola
KO
$294B
| $3.57M | 0.06% |
5,613
-751
| -12% | -$478K |
|
|
NIU
81
Niu Technologies
NIU
$335M
| $3.57M | 0.06% |
895,908
+105,400
| +13% | +$419K |
|
|
DSEY
82
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.41M | 0.06% |
+406,227
| New | +$3.41M |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $3.38M | 0.06% |
+25,418
| New | +$3.38M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $3.32M | 0.06% |
+57,866
| New | +$3.32M |
|
|
DICE
85
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.27M | 0.06% |
+70,439
| New | +$3.27M |
|
|
BLU
86
DELISTED
BELLUS Health Inc.
BLU
| $3.26M | 0.06% |
+220,882
| New | +$3.26M |
|
87
Align Technology
ALGN
$9.76B
| $3.25M | 0.06% |
9,281
+4,140
| +81% | +$1.45M |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.16M | 0.05% |
+16,397
| New | +$3.16M |
|
89
Cintas
CTAS
$83.4B
| $3.09M | 0.05% |
24,828
-2,488
| -9% | -$309K |
|
90
Brown & Brown
BRO
$31.5B
| $3.05M | 0.05% |
44,330
+3,794
| +9% | +$261K |
|
91
Marriott International Class A Common Stock
MAR
$73B
| $2.99M | 0.05% |
16,278
-7,729
| -32% | -$1.42M |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.05% |
+39,593
| New | +$2.82M |
|
93
Garmin
GRMN
$45.7B
| $2.72M | 0.05% |
26,055
+1,130
| +5% | +$118K |
|
94
Clearside Biomedical
CLSD
$27.5M
| $2.69M | 0.05% |
2,400,344
| – | – |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.68M | 0.05% |
+51,069
| New | +$2.68M |
|
96
Fortinet
FTNT
$58.6B
| $2.55M | 0.04% |
33,799
-10,677
| -24% | -$807K |
|
97
Paychex
PAYX
$49.4B
| $2.55M | 0.04% |
22,786
-2,513
| -10% | -$281K |
|
|
RADI
98
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.22M | 0.04% |
+148,904
| New | +$2.22M |
|
99
General Mills
GIS
$26.5B
| $2.19M | 0.04% |
28,535
+1,466
| +5% | +$112K |
|
|
KDNY
100
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.18M | 0.04% |
+56,842
| New | +$2.18M |
|