CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.68%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+4.8%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
49
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
$108M |
| 2 |
Synopsys
SNPS
|
$84.4M |
| 3 |
Equifax
EFX
|
$83.4M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
S&P Global
SPGI
|
$58.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$31.3M |
| 5 |
ServiceNow
NOW
|
$31.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
76
EHang Holdings
EH
$1.15B
| $5.21M | 0.08% |
330,723
-895,671
| -73% | -$14.1M |
|
|
PTVE
77
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.11M | 0.08% |
+292,543
| New | +$5.11M |
|
78
Cameco
CCJ
$33.6B
| $4.95M | 0.08% |
96,337
+2,413
| +3% | +$124K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $4.93M | 0.08% |
28,457
-29,816
| -51% | -$5.17M |
|
80
Costco
COST
$421B
| $4.58M | 0.07% |
5,000
-256
| -5% | -$235K |
|
81
Analog Devices
ADI
$120B
| $4.42M | 0.07% |
20,792
| – | – |
|
82
Constellation Energy
CEG
$96.4B
| $4.23M | 0.07% |
+18,895
| New | +$4.23M |
|
83
IQVIA
IQV
$31.4B
| $4.17M | 0.07% |
+21,200
| New | +$4.17M |
|
84
Palo Alto Networks
PANW
$128B
| $3.89M | 0.06% |
21,352
+10,676
| +100% | – |
|
85
Cisco
CSCO
$268B
| $3.56M | 0.06% |
60,197
-11,167
| -16% | -$661K |
|
86
Applied Materials
AMAT
$124B
| $3.54M | 0.06% |
21,745
-179,359
| -89% | -$29.2M |
|
87
Visa
V
$681B
| $3.45M | 0.06% |
10,930
+1,449
| +15% | +$458K |
|
|
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.43M | 0.05% |
+277,741
| New | +$3.43M |
|
89
Apple
AAPL
$3.54T
| $3.41M | 0.05% |
13,614
+7,614
| +127% | +$1.91M |
|
90
Ecolab
ECL
$77.5B
| $3.28M | 0.05% |
14,007
-3,101
| -18% | -$727K |
|
|
TGI
91
DELISTED
Triumph Group
TGI
| $3.22M | 0.05% |
+172,701
| New | +$3.22M |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $2.79M | 0.04% |
10,003
-3,442
| -26% | -$960K |
|
93
Advanced Micro Devices
AMD
$263B
| $2.7M | 0.04% |
22,345
-15,906
| -42% | -$1.92M |
|
|
DQ
94
Daqo New Energy
DQ
$1.78B
| $2.64M | 0.04% |
135,614
-84,080
| -38% | -$1.63M |
|
95
Hilton Worldwide
HLT
$64.7B
| $2.46M | 0.04% |
9,950
| – | – |
|
96
Alibaba
BABA
$325B
| $2.45M | 0.04% |
28,853
+28,573
| +10,205% | +$2.42M |
|
97
Surmodics
SRDX
$487M
| $2.42M | 0.04% |
61,074
-12,020
| -16% | -$476K |
|
98
CRH
CRH
$75.1B
| $2.33M | 0.04% |
25,145
-15,351
| -38% | -$1.42M |
|
99
Tencent Music
TME
$38.5B
| $2.03M | 0.03% |
178,987
-28,742
| -14% | -$326K |
|
100
New Oriental
EDU
$7.98B
| $1.89M | 0.03% |
29,430
+3,204
| +12% | +$206K |
|