CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+10.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
-$195M
(-3.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
177
New
43
Increased
41
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$192M |
| 3 |
Sea Limited
SE
|
$58.7M |
| 4 |
TSMC
TSM
|
$56.2M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
Stryker
SYK
|
$133M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Elevance Health
ELV
|
$118M |
| 5 |
Salesforce
CRM
|
$103M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$72.4B
| $991K | 0.02% |
20,000
+5,000
| +33% | +$248K |
|
|
LBAI
127
DELISTED
Lakeland Bancorp Inc
LBAI
| $981K | 0.02% |
+73,274
| New | +$981K |
|
128
Tower Semiconductor
TSEM
$7.04B
| $912K | 0.02% |
+24,302
| New | +$912K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $908K | 0.02% |
+10,769
| New | +$908K |
|
|
ISEE
130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $791K | 0.01% |
+20,119
| New | +$791K |
|
131
Home Depot
HD
$410B
| $712K | 0.01% |
2,292
| – | – |
|
132
Plug Power
PLUG
$1.66B
| $699K | 0.01% |
67,284
| – | – |
|
133
PayPal
PYPL
$65.4B
| $678K | 0.01% |
10,164
+1,512
| +17% | +$101K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $652K | 0.01% |
+7,127
| New | +$652K |
|
135
Lennox International
LII
$19.7B
| $641K | 0.01% |
1,967
| – | – |
|
136
MasTec
MTZ
$14.4B
| $639K | 0.01% |
5,419
-79,166
| -94% | -$9.34M |
|
|
CIR
137
DELISTED
CIRCOR International, Inc
CIR
| $636K | 0.01% |
+11,267
| New | +$636K |
|
138
SS&C Technologies
SSNC
$21.7B
| $633K | 0.01% |
10,439
| – | – |
|
139
Eaton
ETN
$136B
| $603K | 0.01% |
3,000
+1,000
| +50% | +$201K |
|
140
Cameco
CCJ
$33.2B
| $564K | 0.01% |
18,000
-7,000
| -28% | -$219K |
|
141
iRobot
IRBT
$98.5M
| $553K | 0.01% |
+12,220
| New | +$553K |
|
142
Ingersoll Rand
IR
$31.5B
| $523K | 0.01% |
8,000
| – | – |
|
143
Carrier Global
CARR
$54.1B
| $497K | 0.01% |
10,000
+5,000
| +100% | +$249K |
|
144
Amkor Technology
AMKR
$6B
| $446K | 0.01% |
+15,000
| New | +$446K |
|
145
Snowflake
SNOW
$74B
| $440K | 0.01% |
+2,500
| New | +$440K |
|
146
Deere & Co
DE
$128B
| $405K | 0.01% |
1,000
-250
| -20% | -$101K |
|
147
NOV
NOV
$4.96B
| $401K | 0.01% |
25,000
| – | – |
|
|
VECT
148
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $340K | 0.01% |
+19,997
| New | +$340K |
|
149
Synopsys
SNPS
$111B
| $305K | 0.01% |
+700
| New | +$305K |
|
150
Broadcom
AVGO
$1.44T
| $260K | ﹤0.01% |
+3,000
| New | +$260K |
|