CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.45B
AUM Growth
-$357M
(-6.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
185
New
27
Increased
43
Reduced
54
Closed
40
Top Buys
| 1 |
Baxter International
BAX
|
$151M |
| 2 |
GE Aerospace
GE
|
$134M |
| 3 |
NVIDIA
NVDA
|
$95.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.7M |
| 5 |
Microsoft
MSFT
|
$74.3M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$96.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$87.6M |
| 3 |
Schlumberger
SLB
|
$87.5M |
| 4 |
Palo Alto Networks
PANW
|
$87.1M |
| 5 |
Colgate-Palmolive
CL
|
$69.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.2B
| $1.96M | 0.04% |
16,986
-5,800
| -25% | -$669K |
|
102
W.W. Grainger
GWW
$49.1B
| $1.9M | 0.03% |
2,743
| – | – |
|
103
Medpace
MEDP
$13.4B
| $1.87M | 0.03% |
7,715
| – | – |
|
104
Clearside Biomedical
CLSD
$26.5M
| $1.86M | 0.03% |
2,132,744
-267,600
| -11% | -$233K |
|
105
ON Semiconductor
ON
$19.5B
| $1.77M | 0.03% |
19,048
| – | – |
|
106
Darling Ingredients
DAR
$4.9B
| $1.61M | 0.03% |
30,917
| – | – |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | 0.03% |
+85,271
| New | +$1.58M |
|
108
Hexcel
HXL
$5.1B
| $1.57M | 0.03% |
24,157
| – | – |
|
109
WNS Holdings
WNS
$3.24B
| $1.55M | 0.03% |
+22,647
| New | +$1.55M |
|
|
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | 0.03% |
+56,144
| New | +$1.44M |
|
|
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.39M | 0.03% |
+164,035
| New | +$1.39M |
|
112
General Mills
GIS
$26.6B
| $1.37M | 0.03% |
21,483
-7,052
| -25% | -$451K |
|
113
Albemarle
ALB
$9.36B
| $1.28M | 0.02% |
7,499
| – | – |
|
114
ResMed
RMD
$40B
| $1.24M | 0.02% |
8,376
-15,263
| -65% | -$2.26M |
|
115
Intel
INTC
$107B
| $1.22M | 0.02% |
34,294
+251
| +0.7% | +$8.92K |
|
116
Fortinet
FTNT
$58.4B
| $1.21M | 0.02% |
20,693
-13,106
| -39% | -$769K |
|
117
Lennox International
LII
$19.8B
| $1.19M | 0.02% |
3,167
+1,200
| +61% | +$449K |
|
|
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.02% |
+49,881
| New | +$1.18M |
|
119
Hilton Worldwide
HLT
$65.2B
| $1.18M | 0.02% |
7,848
| – | – |
|
120
CRH
CRH
$74.5B
| $1.16M | 0.02% |
+21,226
| New | +$1.16M |
|
121
Accenture
ACN
$158B
| $1.11M | 0.02% |
3,611
-804
| -18% | -$247K |
|
122
Sunrun
RUN
$3.85B
| $1.11M | 0.02% |
88,109
-983,871
| -92% | -$12.4M |
|
123
Masimo
MASI
$7.69B
| $1.08M | 0.02% |
12,270
-33,008
| -73% | -$2.9M |
|
124
Visa
V
$682B
| $1.05M | 0.02% |
4,547
| – | – |
|
|
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
| $925K | 0.02% |
73,274
| – | – |
|