CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.79%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.98B
AUM Growth
+$7.98B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
142
New
15
Increased
54
Reduced
34
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$220M |
| 2 |
PayPal
PYPL
|
$135M |
| 3 |
Match Group
MTCH
|
$124M |
| 4 |
Palo Alto Networks
PANW
|
$120M |
| 5 |
Sunrun
RUN
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Advanced Micro Devices
AMD
|
$211M |
| 3 |
Fidelity National Information Services
FIS
|
$203M |
| 4 |
Capital One
COF
|
$190M |
| 5 |
Novavax
NVAX
|
$97.2M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 20.4% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 8.17% |
