CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+18.87%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.32B
AUM Growth
+$6.32B
(+6.2%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
44
Reduced
57
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 4 |
TSMC
TSM
|
$46.9M |
| 5 |
Schlumberger
SLB
|
$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Humana
HUM
|
$117M |
| 4 |
Biogen
BIIB
|
$93.5M |
| 5 |
KE Holdings
BEKE
|
$55.1M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.2B
| $1.97M | 0.03% |
9,252
-4,009
| -30% | -$852K |
|
102
General Mills
GIS
$26.6B
| $1.92M | 0.03% |
27,464
-20,407
| -43% | -$1.43M |
|
103
ON Semiconductor
ON
$19.5B
| $1.79M | 0.03% |
24,350
-52,333
| -68% | -$3.85M |
|
104
Merus
MRUS
$5.04B
| $1.76M | 0.03% |
39,172
-364,689
| -90% | -$16.4M |
|
105
Hexcel
HXL
$5.08B
| $1.76M | 0.03% |
24,157
| – | – |
|
|
TPIC
106
DELISTED
TPI Composites
TPIC
| $1.68M | 0.03% |
576,327
+10,000
| +2% | +$29.1K |
|
107
Cintas
CTAS
$82.9B
| $1.66M | 0.03% |
2,418
-2,600
| -52% | -$1.79M |
|
108
Copart
CPRT
$46.5B
| $1.64M | 0.03% |
28,354
-11,300
| -28% | -$654K |
|
109
Hilton Worldwide
HLT
$64.7B
| $1.57M | 0.02% |
7,337
-742
| -9% | -$158K |
|
|
NIU
110
Niu Technologies
NIU
$341M
| $1.51M | 0.02% |
895,908
-1,500
| -0.2% | -$2.52K |
|
111
Intel
INTC
$105B
| $1.5M | 0.02% |
33,887
-198
| -0.6% | -$8.75K |
|
112
Paychex
PAYX
$48.8B
| $1.48M | 0.02% |
12,063
-6,700
| -36% | -$823K |
|
113
Fortinet
FTNT
$58.7B
| $1.45M | 0.02% |
21,178
-699,724
| -97% | -$47.8M |
|
114
Darling Ingredients
DAR
$5.05B
| $1.44M | 0.02% |
30,917
| – | – |
|
115
Veralto
VLTO
$26.1B
| $1.39M | 0.02% |
15,644
| – | – |
|
116
Visa
V
$681B
| $1.31M | 0.02% |
4,681
| – | – |
|
117
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.02% |
1,275
-1,724
| -57% | -$1.75M |
|
118
Home Depot
HD
$406B
| $1.24M | 0.02% |
3,234
| – | – |
|
119
SS&C Technologies
SSNC
$21.3B
| $1.2M | 0.02% |
18,691
+5,954
| +47% | +$383K |
|
120
Cisco
CSCO
$268B
| $1.2M | 0.02% |
23,975
-14,385
| -38% | -$718K |
|
121
Accenture
ACN
$158B
| $1.16M | 0.02% |
3,361
+669
| +25% | +$232K |
|
|
NGMS
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $988K | 0.02% |
34,114
+11,657
| +52% | +$338K |
|
123
Albemarle
ALB
$9.43B
| $988K | 0.02% |
7,499
| – | – |
|
|
FREE
124
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $985K | 0.02% |
+203,969
| New | +$985K |
|
125
Lennox International
LII
$19.1B
| $961K | 0.02% |
1,967
-1,200
| -38% | -$587K |
|