CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.48%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eaton
ETN
|
$115M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Amphenol
APH
|
$72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$60.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$201M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Schlumberger
SLB
|
$113M |
| 4 |
S&P Global
SPGI
|
$75.7M |
| 5 |
Mastercard
MA
|
$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.08% | 28,457 | – | – |
|
77
Costco
COST
$418B
| $4.73M | 0.08% | 5,000 | – | – |
|
|
GB
78
DELISTED
Global Blue Group Holding
GB
| $4.7M | 0.08% | +639,034 | New | +$4.7M |
|
79
Veeva Systems
VEEV
$44B
| $4.68M | 0.08% | 20,180 -52,510 | -72% | -$12.2M |
|
|
DESP
80
DELISTED
Despegar.com
DESP
| $4.41M | 0.07% | 234,586 +194,586 | +486% | +$3.66M |
|
81
Visa
V
$683B
| $4.36M | 0.07% | 12,429 +1,499 | +14% | +$525K |
|
82
Analog Devices
ADI
$124B
| $4.19M | 0.07% | 20,792 | – | – |
|
83
Adobe
ADBE
$151B
| $4.08M | 0.07% | 10,628 -5,321 | -33% | -$2.04M |
|
84
Cameco
CCJ
$33.7B
| $3.66M | 0.06% | 88,933 -7,404 | -8% | -$305K |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.54M | 0.06% | +28,633 | New | +$3.54M |
|
|
HEES
86
DELISTED
H&E Equipment Services
HEES
| $3.41M | 0.06% | +35,923 | New | +$3.41M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.05% | +106,772 | New | +$3.34M |
|
|
PYCR
88
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.31M | 0.05% | +147,693 | New | +$3.31M |
|
89
JPMorgan Chase
JPM
$829B
| $3.28M | 0.05% | +13,374 | New | +$3.28M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.05% | 46,138 -31,161 | -40% | -$2.21M |
|
91
Apple
AAPL
$3.45T
| $3.27M | 0.05% | 14,714 +1,100 | +8% | +$244K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.05% | 88,000 -96,178 | -52% | -$3.48M |
|
93
Franco-Nevada
FNV
$36.3B
| $3.08M | 0.05% | +19,550 | New | +$3.08M |
|
|
AMPS
94
DELISTED
Altus Power, Inc.
AMPS
| $2.97M | 0.05% | +600,440 | New | +$2.97M |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $2.91M | 0.05% | 12,200 +2,197 | +22% | +$523K |
|
96
Hilton Worldwide
HLT
$64.9B
| $2.81M | 0.05% | 12,363 +2,413 | +24% | +$549K |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| $2.81M | 0.05% | +314,466 | New | +$2.81M |
|
98
Ecolab
ECL
$78.6B
| $2.7M | 0.04% | 10,656 -3,351 | -24% | -$850K |
|
99
Sherwin-Williams
SHW
$91.2B
| $2.67M | 0.04% | +7,644 | New | +$2.67M |
|
|
EH
100
EHang Holdings
EH
$1.14B
| $2.52M | 0.04% | 120,511 -210,212 | -64% | -$4.39M |
|