CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
43
Reduced
48
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Thermo Fisher Scientific
TMO
|
$82M |
| 3 |
Arista Networks
ANET
|
$81.5M |
| 4 |
S&P Global
SPGI
|
$69M |
| 5 |
Salesforce
CRM
|
$62.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$192M |
| 2 |
Synopsys
SNPS
|
$169M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
Parker-Hannifin
PH
|
$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.43B
| – | – |
-3,999
| Closed | -$288K |
|
127
Applied Materials
AMAT
$124B
| – | – |
-12,530
| Closed | -$1.82M |
|
128
Advanced Micro Devices
AMD
$263B
| – | – |
-11,975
| Closed | -$1.23M |
|
129
Alibaba
BABA
$325B
| – | – |
-4,933
| Closed | -$652K |
|
130
Cameco
CCJ
$33.6B
| – | – |
-88,933
| Closed | -$3.66M |
|
131
Colgate-Palmolive
CL
$67.7B
| – | – |
-367,042
| Closed | -$34.3M |
|
132
Darling Ingredients
DAR
$5.05B
| – | – |
-30,917
| Closed | -$966K |
|
|
DESP
133
DELISTED
Despegar.com
DESP
| – | – |
-234,586
| Closed | -$4.41M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| – | – |
-28,457
| Closed | -$4.86M |
|
|
DQ
135
Daqo New Energy
DQ
$1.78B
| – | – |
-122,514
| Closed | -$2.22M |
|
136
Ecolab
ECL
$77.5B
| – | – |
-10,656
| Closed | -$2.7M |
|
137
Elevance Health
ELV
$72.4B
| – | – |
-1,176
| Closed | -$512K |
|
138
Ferguson
FERG
$46.1B
| – | – |
-8,684
| Closed | -$1.39M |
|
|
HEES
139
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,923
| Closed | -$3.41M |
|
|
HES
140
DELISTED
Hess
HES
| – | – |
-8,379
| Closed | -$1.34M |
|
141
Hexcel
HXL
$5.08B
| – | – |
-7,804
| Closed | -$427K |
|
142
Innodata
INOD
$1.17B
| – | – |
-2,500
| Closed | -$89.8K |
|
143
JD.com
JD
$44.2B
| – | – |
-463,364
| Closed | -$19.1M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| – | – |
-70,190
| Closed | -$1.72M |
|
145
Kellanova
K
$27.5B
| – | – |
-91,934
| Closed | -$7.58M |
|
146
MasTec
MTZ
$14.2B
| – | – |
-8,960
| Closed | -$1.05M |
|
147
NextEra Energy, Inc.
NEE
$148B
| – | – |
-46,138
| Closed | -$3.27M |
|
148
Nike
NKE
$110B
| – | – |
0
| – | – |
|
149
NOV
NOV
$4.86B
| – | – |
-25,000
| Closed | -$381K |
|
|
NOVA
150
DELISTED
Sunnova Energy
NOVA
| – | – |
-41,999
| Closed | -$15.6K |
|