CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-9.21%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.72B
AUM Growth
+$4.72B
(-24%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
134
New
20
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
Costco
COST
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
S&P Global
SPGI
|
$86.2M |
| 4 |
JD.com
JD
|
$85.5M |
| 5 |
Humana
HUM
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$158M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Netflix
NFLX
|
$127M |
| 4 |
Salesforce
CRM
|
$126M |
| 5 |
Uber
UBER
|
$122M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $366K | 0.01% |
+8,000
| New | +$366K |
|
102
Applied Materials
AMAT
$124B
| $364K | 0.01% |
+4,000
| New | +$364K |
|
103
Nike
NKE
$110B
| $358K | 0.01% |
+3,500
| New | +$358K |
|
104
Trimble
TRMB
$18.7B
| $349K | 0.01% |
+6,000
| New | +$349K |
|
105
Visa
V
$681B
| $346K | 0.01% |
1,759
| – | – |
|
106
Synopsys
SNPS
$110B
| $304K | 0.01% |
+1,000
| New | +$304K |
|
107
Rockwell Automation
ROK
$38.1B
| $299K | 0.01% |
+1,500
| New | +$299K |
|
108
American Express
AXP
$225B
| $268K | 0.01% |
1,936
-271
| -12% | -$37.5K |
|
109
Aptiv
APTV
$17.3B
| $267K | 0.01% |
+3,000
| New | +$267K |
|
110
BHP
BHP
$142B
| $253K | 0.01% |
+4,500
| New | +$253K |
|
111
PayPal
PYPL
$66.5B
| $248K | 0.01% |
3,547
-19,990
| -85% | -$1.4M |
|
|
JKS
112
JinkoSolar
JKS
$1.24B
| $234K | 0.01% |
+3,378
| New | +$234K |
|
113
Lennox International
LII
$19.1B
| $227K | ﹤0.01% |
1,098
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $222K | ﹤0.01% |
+4,000
| New | +$222K |
|
115
SS&C Technologies
SSNC
$21.3B
| $176K | ﹤0.01% |
3,025
| – | – |
|
116
XPeng
XPEV
$19.3B
| $62K | ﹤0.01% |
1,956
-86,292
| -98% | -$2.74M |
|
117
Darling Ingredients
DAR
$5.05B
| $11K | ﹤0.01% |
181
| – | – |
|
|
SEV
118
DELISTED
Sono Group N.V. Common Shares
SEV
| – | – |
0
| – | – |
|
|
PTRA
119
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-96,032
| Closed | -$722K |
|
|
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-590,440
| Closed | -$8.93M |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-372,683
| Closed | -$16.2M |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| – | – |
-88,539
| Closed | -$12M |
|
|
VNET
123
VNET Group
VNET
$2.15B
| – | – |
-161,294
| Closed | -$940K |
|
|
124
UnitedHealth
UNH
$279B
| – | – |
-309,518
| Closed | -$158M |
|
125
Travel + Leisure Co
TNL
$4.06B
| – | – |
-250,117
| Closed | -$14.5M |
|