CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.99B
AUM Growth
+$5.99B
(+2.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
51
Reduced
60
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$234M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Elevance Health
ELV
|
$99.9M |
| 4 |
Mercado Libre
MELI
|
$74.6M |
| 5 |
Centene
CNC
|
$69.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$139M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
Broadcom
AVGO
|
$103M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 0.05% |
417,911
+157,913
| +61% | +$1.12M |
|
102
KE Holdings
BEKE
$21.8B
| $2.96M | 0.05% |
148,616
-8,225
| -5% | -$164K |
|
103
Garmin
GRMN
$45.6B
| $2.93M | 0.05% |
16,648
-5,000
| -23% | -$880K |
|
104
Home Depot
HD
$406B
| $2.86M | 0.05% |
7,067
+2,443
| +53% | +$990K |
|
105
Surmodics
SRDX
$487M
| $2.83M | 0.05% |
+73,094
| New | +$2.83M |
|
106
Visa
V
$681B
| $2.61M | 0.04% |
9,481
-415
| -4% | -$114K |
|
107
Tencent Music
TME
$38.5B
| $2.5M | 0.04% |
207,729
+779
| +0.4% | +$9.39K |
|
108
Clearside Biomedical
CLSD
$26.7M
| $2.46M | 0.04% |
1,933,531
-199,213
| -9% | -$253K |
|
109
ACM Research
ACMR
$1.72B
| $2.39M | 0.04% |
+117,607
| New | +$2.39M |
|
|
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.36M | 0.04% |
33,928
-23,248
| -41% | -$1.62M |
|
111
Hilton Worldwide
HLT
$64.7B
| $2.29M | 0.04% |
9,950
-2,164
| -18% | -$499K |
|
|
VZIO
112
DELISTED
VIZIO Holding Corp.
VZIO
| $2.21M | 0.04% |
197,476
| – | – |
|
|
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.13M | 0.04% |
+57,005
| New | +$2.13M |
|
114
Albertsons Companies
ACI
$10.8B
| $2.09M | 0.03% |
+112,927
| New | +$2.09M |
|
115
New Oriental
EDU
$7.98B
| $1.99M | 0.03% |
26,226
-224
| -0.8% | -$17K |
|
|
PGRU
116
DELISTED
PropertyGuru Group Limited
PGRU
| $1.92M | 0.03% |
+290,217
| New | +$1.92M |
|
117
ON Semiconductor
ON
$19.5B
| $1.77M | 0.03% |
24,350
| – | – |
|
118
Veralto
VLTO
$26.1B
| $1.75M | 0.03% |
15,644
| – | – |
|
119
TaskUs
TASK
$1.6B
| $1.68M | 0.03% |
130,000
-50,000
| -28% | -$646K |
|
120
Kellanova
K
$27.5B
| $1.63M | 0.03% |
+20,190
| New | +$1.63M |
|
121
Capri Holdings
CPRI
$2.51B
| $1.41M | 0.02% |
+33,131
| New | +$1.41M |
|
122
Apple
AAPL
$3.54T
| $1.4M | 0.02% |
6,000
+3,000
| +100% | +$699K |
|
|
CHX
123
DELISTED
ChampionX
CHX
| $1.37M | 0.02% |
+45,475
| New | +$1.37M |
|
124
Estee Lauder
EL
$33.1B
| $1.28M | 0.02% |
12,800
-104,539
| -89% | -$10.4M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.02% |
45,786
+8,939
| +24% | +$238K |
|