CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.65B
AUM Growth
+$4.65B
(-1.3%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
43
Reduced
54
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$187M |
| 2 |
Oracle
ORCL
|
$156M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Centene
CNC
|
$94M |
| 5 |
Microsoft
MSFT
|
$68.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 3 |
T-Mobile US
TMUS
|
$74.4M |
| 4 |
Constellation Brands
STZ
|
$71.3M |
| 5 |
Pfizer
PFE
|
$51M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Technology | 20.25% |
| 4 | Financials | 9.74% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.8B
| $416K | 0.01% |
6,000
-2,000
| -25% | -$139K |
|
102
NOV
NOV
$4.82B
| $405K | 0.01% |
25,000
| – | – |
|
103
Southwest Airlines
LUV
$17B
| $401K | 0.01% |
12,991
-382,601
| -97% | -$11.8M |
|
104
lululemon athletica
LULU
$23.8B
| $382K | 0.01% |
1,365
-5,162
| -79% | -$1.44M |
|
105
PayPal
PYPL
$66.5B
| $379K | 0.01% |
4,404
+857
| +24% | +$73.8K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $369K | 0.01% |
+2,500
| New | +$369K |
|
107
Visa
V
$681B
| $349K | 0.01% |
1,967
+208
| +12% | +$36.9K |
|
108
Trimble
TRMB
$18.7B
| $326K | 0.01% |
6,000
| – | – |
|
109
General Motors
GM
$55B
| $289K | 0.01% |
+9,000
| New | +$289K |
|
110
Aptiv
APTV
$17.3B
| $274K | 0.01% |
3,500
+500
| +17% | +$39.1K |
|
111
Trip.com Group
TCOM
$46.6B
| $261K | 0.01% |
9,553
-177,108
| -95% | -$4.84M |
|
112
Lennox International
LII
$19.1B
| $244K | 0.01% |
1,098
| – | – |
|
113
Nike
NKE
$110B
| $208K | ﹤0.01% |
2,500
-1,000
| -29% | -$83.2K |
|
|
114
Meta Platforms (Facebook)
META
$1.85T
| $190K | ﹤0.01% |
1,400
-573,256
| -100% | -$77.8M |
|
115
American Express
AXP
$225B
| $182K | ﹤0.01% |
1,350
-586
| -30% | -$79K |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $167K | ﹤0.01% |
+2,500
| New | +$167K |
|
117
SS&C Technologies
SSNC
$21.3B
| $144K | ﹤0.01% |
3,025
| – | – |
|
118
Kellanova
K
$27.5B
| $125K | ﹤0.01% |
+1,800
| New | +$125K |
|
119
Gilead Sciences
GILD
$140B
| $123K | ﹤0.01% |
+2,000
| New | +$123K |
|
120
Synopsys
SNPS
$110B
| $122K | ﹤0.01% |
400
-600
| -60% | -$183K |
|
121
IBM
IBM
$227B
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $115K | ﹤0.01% |
+4,500
| New | +$115K |
|
123
Omnicom Group
OMC
$15B
| $114K | ﹤0.01% |
+1,800
| New | +$114K |
|
124
Kimberly-Clark
KMB
$42.5B
| $113K | ﹤0.01% |
+1,000
| New | +$113K |
|
125
Regions Financial
RF
$24B
| $110K | ﹤0.01% |
+5,500
| New | +$110K |
|