CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.33%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6B
AUM Growth
+$6B
(+8.3%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Salesforce
CRM
|
$144M |
| 3 |
Freeport-McMoran
FCX
|
$117M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Linde
LIN
|
$104M |
Top Sells
| 1 |
Danaher
DHR
|
$165M |
| 2 |
Oracle
ORCL
|
$125M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.9M |
| 4 |
Home Depot
HD
|
$69.7M |
| 5 |
Elevance Health
ELV
|
$64.9M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 11.37% |
| 5 | Materials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $1.57M | 0.03% |
19,048
+11,076
| +139% | +$912K |
|
102
Accenture
ACN
$158B
| $1.49M | 0.02% |
5,216
+3,461
| +197% | +$989K |
|
103
Medpace
MEDP
$13.5B
| $1.45M | 0.02% |
7,715
+5,083
| +193% | +$956K |
|
104
Visa
V
$681B
| $1.44M | 0.02% |
6,372
+3,931
| +161% | +$886K |
|
105
Hilton Worldwide
HLT
$64.7B
| $1.41M | 0.02% |
9,984
+5,357
| +116% | +$755K |
|
|
TDCX
106
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.26M | 0.02% |
142,024
+4,400
| +3% | +$39K |
|
107
Kellanova
K
$27.5B
| $1.07M | 0.02% |
+17,040
| New | +$1.07M |
|
108
Corcept Therapeutics
CORT
$7.52B
| $992K | 0.02% |
45,820
-14,758
| -24% | -$320K |
|
109
UnitedHealth
UNH
$279B
| $945K | 0.02% |
2,000
| – | – |
|
110
FedEx
FDX
$53.2B
| $914K | 0.02% |
+4,000
| New | +$914K |
|
111
Nordson
NDSN
$12.5B
| $901K | 0.02% |
4,054
+1,040
| +35% | +$231K |
|
112
Plug Power
PLUG
$1.72B
| $789K | 0.01% |
67,284
-15,196
| -18% | -$178K |
|
|
113
Home Depot
HD
$406B
| $676K | 0.01% |
2,292
-236,288
| -99% | -$69.7M |
|
114
PayPal
PYPL
$66.5B
| $657K | 0.01% |
8,652
-241,644
| -97% | -$18.4M |
|
115
Cameco
CCJ
$33.6B
| $654K | 0.01% |
+25,000
| New | +$654K |
|
116
Howmet Aerospace
HWM
$70.3B
| $636K | 0.01% |
+15,000
| New | +$636K |
|
117
Southwest Airlines
LUV
$17B
| $603K | 0.01% |
18,543
+11,454
| +162% | +$373K |
|
118
SS&C Technologies
SSNC
$21.3B
| $589K | 0.01% |
10,439
+7,414
| +245% | +$419K |
|
119
Apple
AAPL
$3.54T
| $577K | 0.01% |
3,500
| – | – |
|
120
Deere & Co
DE
$127B
| $516K | 0.01% |
1,250
-101,540
| -99% | -$41.9M |
|
121
Lennox International
LII
$19.1B
| $494K | 0.01% |
1,967
+869
| +79% | +$218K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $469K | 0.01% |
+5,000
| New | +$469K |
|
123
Ingersoll Rand
IR
$30.8B
| $465K | 0.01% |
8,000
-745,757
| -99% | -$43.4M |
|
124
NOV
NOV
$4.86B
| $463K | 0.01% |
25,000
| – | – |
|
125
Eaton
ETN
$134B
| $343K | 0.01% |
2,000
-284,673
| -99% | -$48.8M |
|