CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.83B
AUM Growth
-$491M
(-7.8%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
181
New
38
Increased
43
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Broadcom
AVGO
|
$222M |
| 3 |
Cencora
COR
|
$217M |
| 4 |
UnitedHealth
UNH
|
$177M |
| 5 |
Schlumberger
SLB
|
$164M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$405M |
| 2 |
Advanced Micro Devices
AMD
|
$304M |
| 3 |
Eli Lilly
LLY
|
$261M |
| 4 |
TSMC
TSM
|
$223M |
| 5 |
Baxter International
BAX
|
$200M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merus
MRUS
$5.04B
| $2.5M | 0.04% |
42,278
+3,106
| +8% | +$184K |
|
102
Cisco
CSCO
$268B
| $2.44M | 0.04% |
51,326
+27,351
| +114% | +$1.3M |
|
|
DQ
103
Daqo New Energy
DQ
$1.78B
| $2.43M | 0.04% |
+166,769
| New | +$2.43M |
|
104
TaskUs
TASK
$1.6B
| $2.4M | 0.04% |
180,000
| – | – |
|
105
KE Holdings
BEKE
$21.8B
| $2.22M | 0.04% |
156,841
-827,115
| -84% | -$11.7M |
|
106
Brown & Brown
BRO
$31.4B
| $2.22M | 0.04% |
24,805
-6,706
| -21% | -$600K |
|
|
TPIC
107
DELISTED
TPI Composites
TPIC
| $2.19M | 0.04% |
548,259
-28,068
| -5% | -$112K |
|
|
VZIO
108
DELISTED
VIZIO Holding Corp.
VZIO
| $2.13M | 0.04% |
197,476
+16,579
| +9% | +$179K |
|
|
AAN
109
DELISTED
The Aaron's Company, Inc.
AAN
| $2.07M | 0.04% |
+207,205
| New | +$2.07M |
|
110
New Oriental
EDU
$7.98B
| $2.06M | 0.04% |
26,450
-10,246
| -28% | -$796K |
|
111
Medpace
MEDP
$13.5B
| $1.87M | 0.03% |
4,533
-920
| -17% | -$379K |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.03% |
259,998
| – | – |
|
113
Coca-Cola
KO
$297B
| $1.72M | 0.03% |
1,585
-1,204
| -43% | -$1.31M |
|
114
ON Semiconductor
ON
$19.5B
| $1.67M | 0.03% |
24,350
| – | – |
|
115
Home Depot
HD
$406B
| $1.59M | 0.03% |
4,624
+1,390
| +43% | +$478K |
|
|
NIU
116
Niu Technologies
NIU
$341M
| $1.53M | 0.03% |
877,408
-18,500
| -2% | -$32.2K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.03% |
+26,219
| New | +$1.52M |
|
118
Hexcel
HXL
$5.08B
| $1.51M | 0.03% |
24,157
| – | – |
|
119
Veralto
VLTO
$26.1B
| $1.49M | 0.03% |
15,644
| – | – |
|
120
Cintas
CTAS
$82.9B
| $1.46M | 0.03% |
8,320
-1,352
| -14% | -$237K |
|
121
W.W. Grainger
GWW
$48.7B
| $1.23M | 0.02% |
1,358
+83
| +7% | +$74.9K |
|
122
Paychex
PAYX
$48.8B
| $1.2M | 0.02% |
10,090
-1,973
| -16% | -$234K |
|
123
Darling Ingredients
DAR
$5.05B
| $1.14M | 0.02% |
30,917
| – | – |
|
124
GeoPark
GPRK
$322M
| $1.1M | 0.02% |
100,077
-509,489
| -84% | -$5.58M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.02% |
+36,847
| New | +$1.06M |
|