CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.83B
AUM Growth
+$5.83B
(-7.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
181
New
38
Increased
44
Reduced
49
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Broadcom
AVGO
|
$222M |
| 3 |
Cencora
COR
|
$217M |
| 4 |
UnitedHealth
UNH
|
$177M |
| 5 |
Schlumberger
SLB
|
$164M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$405M |
| 2 |
Advanced Micro Devices
AMD
|
$304M |
| 3 |
Eli Lilly
LLY
|
$261M |
| 4 |
TSMC
TSM
|
$223M |
| 5 |
Baxter International
BAX
|
$200M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
76
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.56M | 0.1% |
218,329
+53,293
| +32% | +$1.36M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $4.89M | 0.08% |
134,225
-28,760
| -18% | -$1.05M |
|
78
Cameco
CCJ
$33.6B
| $4.79M | 0.08% |
97,308
| – | – |
|
79
Analog Devices
ADI
$120B
| $4.71M | 0.08% |
20,651
-32,310
| -61% | -$7.37M |
|
80
Costco
COST
$421B
| $4.69M | 0.08% |
5,515
+1,770
| +47% | +$1.5M |
|
81
Autodesk
ADSK
$67.9B
| $4.63M | 0.08% |
18,731
-5,078
| -21% | -$1.26M |
|
82
TAL Education Group
TAL
$6.34B
| $4.59M | 0.08% |
430,412
-15,338
| -3% | -$164K |
|
83
BILL Holdings
BILL
$4.69B
| $4.47M | 0.08% |
85,000
-570,230
| -87% | -$30M |
|
|
AIRC
84
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.15M | 0.07% |
+106,054
| New | +$4.15M |
|
|
PWSC
85
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.14M | 0.07% |
+185,044
| New | +$4.14M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.07% |
+31,338
| New | +$4.1M |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.07% |
+264,218
| New | +$4.08M |
|
88
TransUnion
TRU
$16.8B
| $4.07M | 0.07% |
54,802
-6,736
| -11% | -$500K |
|
89
Ecolab
ECL
$77.5B
| $3.96M | 0.07% |
16,642
| – | – |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.84M | 0.07% |
57,176
-32,299
| -36% | -$2.17M |
|
91
Palo Alto Networks
PANW
$128B
| $3.6M | 0.06% |
10,606
+937
| +10% | +$318K |
|
92
Garmin
GRMN
$45.6B
| $3.53M | 0.06% |
21,648
+4,393
| +25% | +$716K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $3.5M | 0.06% |
14,484
+3,526
| +32% | +$852K |
|
94
BBB Foods
TBBB
$2.99B
| $3.34M | 0.06% |
140,000
| – | – |
|
95
Salesforce
CRM
$245B
| $3.12M | 0.05% |
12,154
-278,849
| -96% | -$71.6M |
|
96
Tencent Music
TME
$38.5B
| $2.91M | 0.05% |
206,950
-197,985
| -49% | -$2.78M |
|
97
Clearside Biomedical
CLSD
$26.7M
| $2.77M | 0.05% |
2,132,744
| – | – |
|
98
CRH
CRH
$75.1B
| $2.76M | 0.05% |
36,809
-6,702
| -15% | -$503K |
|
99
Hilton Worldwide
HLT
$64.7B
| $2.64M | 0.05% |
12,114
+4,777
| +65% | +$1.04M |
|
100
Visa
V
$681B
| $2.6M | 0.04% |
9,896
+5,215
| +111% | +$1.37M |
|