CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.48%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eaton
ETN
|
$115M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Amphenol
APH
|
$72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$60.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$201M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Schlumberger
SLB
|
$113M |
| 4 |
S&P Global
SPGI
|
$75.7M |
| 5 |
Mastercard
MA
|
$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.36M | 0.04% | 8,792 +4,107 | +88% | +$1.1M |
|
|
DQ
102
Daqo New Energy
DQ
$1.7B
| $2.22M | 0.04% | 122,514 -13,100 | -10% | -$237K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.03% | 27,800 +3,389 | +14% | +$237K |
|
104
nVent Electric
NVT
$14.5B
| $1.94M | 0.03% | 37,002 -255,693 | -87% | -$13.4M |
|
105
Republic Services
RSG
$73B
| $1.88M | 0.03% | +7,761 | New | +$1.88M |
|
106
Surmodics
SRDX
$487M
| $1.86M | 0.03% | 61,074 | – | – |
|
107
Applied Materials
AMAT
$128B
| $1.82M | 0.03% | 12,530 -9,215 | -42% | -$1.34M |
|
108
ProAssurance
PRA
$1.22B
| $1.81M | 0.03% | +77,396 | New | +$1.81M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.72M | 0.03% | +70,190 | New | +$1.72M |
|
|
ACCD
110
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.67M | 0.03% | +238,864 | New | +$1.67M |
|
|
LGTY
111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | 0.03% | +115,999 | New | +$1.65M |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $1.65M | 0.03% | 65,098 -107,603 | -62% | -$2.73M |
|
113
Tencent Music
TME
$37.8B
| $1.61M | 0.03% | 111,602 -67,385 | -38% | -$971K |
|
114
Veralto
VLTO
$26.4B
| $1.52M | 0.03% | 15,644 | – | – |
|
|
ESGR
115
DELISTED
Enstar Group
ESGR
| $1.52M | 0.02% | 4,562 -23,326 | -84% | -$7.75M |
|
|
VNET
116
VNET Group
VNET
$2.33B
| $1.41M | 0.02% | +171,476 | New | +$1.41M |
|
117
Ferguson
FERG
$46.4B
| $1.39M | 0.02% | +8,684 | New | +$1.39M |
|
118
Clearside Biomedical
CLSD
$28.9M
| $1.38M | 0.02% | 1,508,342 -425,189 | -22% | -$390K |
|
|
HES
119
DELISTED
Hess
HES
| $1.34M | 0.02% | 8,379 | – | – |
|
120
Gaotu Techedu
GOTU
$950M
| $1.31M | 0.02% | 401,859 -100,491 | -20% | -$327K |
|
121
Frontier Communications
FYBR
$9.28B
| $1.24M | 0.02% | +34,501 | New | +$1.24M |
|
122
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.02% | 11,975 -10,370 | -46% | -$1.07M |
|
123
TaskUs
TASK
$1.57B
| $1.16M | 0.02% | 85,000 -15,000 | -15% | -$204K |
|
124
MasTec
MTZ
$14.3B
| $1.05M | 0.02% | 8,960 | – | – |
|
125
Darling Ingredients
DAR
$5.37B
| $966K | 0.02% | 30,917 | – | – |
|