CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+13.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.54B
AUM Growth
+$883M
(+19%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$272M |
| 2 |
Stryker
SYK
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$135M |
| 4 |
KE Holdings
BEKE
|
$118M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$89.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Schlumberger
SLB
|
$169M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Salesforce
CRM
|
$64.5M |
| 5 |
Costco
COST
|
$61M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Financials | 10.4% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.07B
| $248K | ﹤0.01% |
+5,000
| New | +$248K |
|
127
Southwest Airlines
LUV
$16.3B
| $239K | ﹤0.01% |
7,089
-5,902
| -45% | -$199K |
|
128
Verizon
VZ
$186B
| $236K | ﹤0.01% |
+6,000
| New | +$236K |
|
129
lululemon athletica
LULU
$24.7B
| $205K | ﹤0.01% |
639
-726
| -53% | -$233K |
|
130
Nike
NKE
$111B
| $176K | ﹤0.01% |
1,500
-1,000
| -40% | -$117K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $168K | ﹤0.01% |
1,400
| – | – |
|
132
SS&C Technologies
SSNC
$21.7B
| $157K | ﹤0.01% |
3,025
| – | – |
|
133
Aptiv
APTV
$17.5B
| $93.1K | ﹤0.01% |
1,000
-2,500
| -71% | -$233K |
|
134
MP Materials
MP
$11.4B
| $48.6K | ﹤0.01% |
+2,000
| New | +$48.6K |
|
|
JKS
135
JinkoSolar
JKS
$1.25B
| $38.2K | ﹤0.01% |
+935
| New | +$38.2K |
|
136
ACM Research
ACMR
$1.73B
| – | – |
-347,265
| Closed | -$4.33M |
|
137
American Express
AXP
$230B
| – | – |
-1,350
| Closed | -$182K |
|
138
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,500
| Closed | -$167K |
|
139
Dell
DELL
$85.7B
| – | – |
-164,770
| Closed | -$5.63M |
|
140
Gilead Sciences
GILD
$140B
| – | – |
-2,000
| Closed | -$123K |
|
141
IBM
IBM
$230B
| – | – |
-1,000
| Closed | -$119K |
|
142
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-4,500
| Closed | -$115K |
|
143
Kellanova
K
$27.6B
| – | – |
-1,917
| Closed | -$125K |
|
144
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,000
| Closed | -$113K |
|
145
Kosmos Energy
KOS
$823M
| – | – |
-448,729
| Closed | -$2.33M |
|
146
Omnicom Group
OMC
$15.2B
| – | – |
-1,800
| Closed | -$114K |
|
147
Pinduoduo
PDD
$176B
| – | – |
-19,624
| Closed | -$1.23M |
|
148
Regions Financial
RF
$24.4B
| – | – |
-5,500
| Closed | -$110K |
|
149
Trip.com Group
TCOM
$47.7B
| – | – |
-9,553
| Closed | -$261K |
|
150
Trimble
TRMB
$19B
| – | – |
-6,000
| Closed | -$326K |
|