CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.54B
AUM Growth
+$5.54B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$272M |
| 2 |
Stryker
SYK
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$135M |
| 4 |
KE Holdings
BEKE
|
$118M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$89.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Schlumberger
SLB
|
$169M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Salesforce
CRM
|
$64.5M |
| 5 |
Costco
COST
|
$61M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Financials | 10.4% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $1.38M | 0.03% |
6,384
| – | – |
|
102
Corcept Therapeutics
CORT
$7.52B
| $1.23M | 0.02% |
+60,578
| New | +$1.23M |
|
103
UnitedHealth
UNH
$279B
| $1.06M | 0.02% |
2,000
| – | – |
|
104
Plug Power
PLUG
$1.72B
| $1.02M | 0.02% |
82,480
+42,914
| +108% | +$531K |
|
105
General Motors
GM
$55B
| $875K | 0.02% |
26,000
+17,000
| +189% | +$572K |
|
106
Houlihan Lokey
HLI
$13.5B
| $872K | 0.02% |
+10,000
| New | +$872K |
|
107
Coca-Cola
KO
$297B
| $731K | 0.01% |
+1,427
| New | +$731K |
|
108
General Mills
GIS
$26.6B
| $731K | 0.01% |
8,715
-689
| -7% | -$57.8K |
|
109
Cisco
CSCO
$268B
| $724K | 0.01% |
15,197
+818
| +6% | +$39K |
|
110
Analog Devices
ADI
$120B
| $719K | 0.01% |
+4,384
| New | +$719K |
|
111
Nordson
NDSN
$12.5B
| $716K | 0.01% |
3,014
| – | – |
|
112
Fortinet
FTNT
$58.7B
| $605K | 0.01% |
+12,384
| New | +$605K |
|
113
Hilton Worldwide
HLT
$64.7B
| $585K | 0.01% |
4,627
-301
| -6% | -$38K |
|
114
Procore
PCOR
$10.3B
| $566K | 0.01% |
+12,000
| New | +$566K |
|
115
Medpace
MEDP
$13.5B
| $559K | 0.01% |
+2,632
| New | +$559K |
|
116
W.W. Grainger
GWW
$48.7B
| $541K | 0.01% |
+973
| New | +$541K |
|
117
Watts Water Technologies
WTS
$9.2B
| $531K | 0.01% |
+3,631
| New | +$531K |
|
118
NOV
NOV
$4.82B
| $522K | 0.01% |
25,000
| – | – |
|
119
Visa
V
$681B
| $507K | 0.01% |
2,441
+474
| +24% | +$98.5K |
|
120
ON Semiconductor
ON
$19.5B
| $497K | 0.01% |
7,972
-24,945
| -76% | -$1.56M |
|
121
Accenture
ACN
$158B
| $468K | 0.01% |
1,755
| – | – |
|
122
Apple
AAPL
$3.54T
| $455K | 0.01% |
3,500
| – | – |
|
123
Synopsys
SNPS
$110B
| $319K | 0.01% |
1,000
+600
| +150% | +$192K |
|
124
Intel
INTC
$105B
| $264K | ﹤0.01% |
+10,000
| New | +$264K |
|
125
Lennox International
LII
$19.1B
| $263K | ﹤0.01% |
1,098
| – | – |
|