CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.5%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.18B
AUM Growth
+$6.18B
(-13%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
17
Increased
34
Reduced
47
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$301M |
| 2 |
O'Reilly Automotive
ORLY
|
$194M |
| 3 |
S&P Global
SPGI
|
$171M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
Humana
HUM
|
$101M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357M |
| 2 |
JD.com
JD
|
$211M |
| 3 |
Stryker
SYK
|
$156M |
| 4 |
Mercado Libre
MELI
|
$126M |
| 5 |
Match Group
MTCH
|
$99.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.5% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
126
Daqo New Energy
DQ
$1.7B
| – | – | -89,894 | Closed | -$3.63M |
|
127
GoodRx Holdings
GDRX
$1.51B
| – | – | -1,828,119 | Closed | -$59.7M |
|
|
128
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,061,390 | Closed | -$357M |
|
|
129
Match Group
MTCH
$8.98B
| – | – | -753,872 | Closed | -$99.7M |
|
130
ServiceNow
NOW
$190B
| – | – | -117,835 | Closed | -$76.5M |
|
131
Natera
NTRA
$23.1B
| – | – | -141,441 | Closed | -$13.2M |
|
132
Regenxbio
RGNX
$451M
| – | – | -46,369 | Closed | -$1.52M |
|
133
Rivian
RIVN
$16.5B
| – | – | -50,000 | Closed | -$5.19M |
|
134
SentinelOne
S
$6.29B
| – | – | -513,440 | Closed | -$25.9M |
|
135
Schrodinger
SDGR
$1.44B
| – | – | -300,003 | Closed | -$10.4M |
|
136
Sweetgreen
SG
$1.08B
| – | – | -10,000 | Closed | -$320K |
|
137
Snap
SNAP
$12.1B
| – | – | -530,880 | Closed | -$25M |
|
138
Tesla
TSLA
$1.08T
| – | – | -30,420 | Closed | -$32.1M |
|
139
10x Genomics
TXG
$1.74B
| – | – | -67,623 | Closed | -$10.1M |
|