CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.45B
AUM Growth
-$357M
(-6.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
185
New
27
Increased
43
Reduced
54
Closed
40
Top Buys
| 1 |
Baxter International
BAX
|
$151M |
| 2 |
GE Aerospace
GE
|
$134M |
| 3 |
NVIDIA
NVDA
|
$95.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.7M |
| 5 |
Microsoft
MSFT
|
$74.3M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$96.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$87.6M |
| 3 |
Schlumberger
SLB
|
$87.5M |
| 4 |
Palo Alto Networks
PANW
|
$87.1M |
| 5 |
Colgate-Palmolive
CL
|
$69.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $3.99M | 0.07% |
22,780
+3,570
| +19% | +$626K |
|
77
Align Technology
ALGN
$9.76B
| $3.91M | 0.07% |
12,802
+3,521
| +38% | +$1.08M |
|
78
Coca-Cola
KO
$294B
| $3.69M | 0.07% |
5,797
+184
| +3% | +$117K |
|
79
Cintas
CTAS
$83.4B
| $3.34M | 0.06% |
27,736
+2,908
| +12% | +$350K |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $3.25M | 0.06% |
+37,980
| New | +$3.25M |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.16M | 0.06% |
105,899
+50,475
| +91% | +$1.51M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $3.15M | 0.06% |
33,725
+26,598
| +373% | +$2.48M |
|
|
CD
83
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.1M | 0.06% |
373,807
-2,971,189
| -89% | -$24.7M |
|
84
Brown & Brown
BRO
$31.5B
| $3.1M | 0.06% |
44,330
| – | – |
|
85
Nike
NKE
$111B
| $3.07M | 0.06% |
+32,133
| New | +$3.07M |
|
86
TaskUs
TASK
$1.62B
| $3.07M | 0.06% |
296,279
-36,795
| -11% | -$381K |
|
87
Marriott International Class A Common Stock
MAR
$73B
| $2.95M | 0.05% |
15,014
-1,264
| -8% | -$248K |
|
|
TPIC
88
DELISTED
TPI Composites
TPIC
| $2.91M | 0.05% |
1,099,383
+102,005
| +10% | +$270K |
|
|
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.89M | 0.05% |
+86,691
| New | +$2.89M |
|
90
Garmin
GRMN
$45.7B
| $2.74M | 0.05% |
26,055
| – | – |
|
|
91
Palo Alto Networks
PANW
$129B
| $2.68M | 0.05% |
22,886
-742,358
| -97% | -$87.1M |
|
|
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.66M | 0.05% |
+252,194
| New | +$2.66M |
|
93
Copart
CPRT
$48.3B
| $2.57M | 0.05% |
59,630
-95,052
| -61% | -$4.1M |
|
|
NIU
94
Niu Technologies
NIU
$335M
| $2.46M | 0.05% |
869,908
-26,000
| -3% | -$73.6K |
|
|
CIR
95
DELISTED
CIRCOR International, Inc
CIR
| $2.44M | 0.04% |
43,708
+32,441
| +288% | +$1.81M |
|
96
Costco
COST
$424B
| $2.41M | 0.04% |
4,265
-88,905
| -95% | -$50.2M |
|
97
Vulcan Materials
VMC
$38.6B
| $2.38M | 0.04% |
+11,801
| New | +$2.38M |
|
98
MasTec
MTZ
$14.4B
| $2.08M | 0.04% |
28,960
+23,541
| +434% | +$1.69M |
|
99
Cisco
CSCO
$269B
| $2M | 0.04% |
37,262
-2,257
| -6% | -$121K |
|
100
Watts Water Technologies
WTS
$9.33B
| $1.99M | 0.04% |
11,509
| – | – |
|