CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.45B
AUM Growth
-$357M
(-6.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
185
New
27
Increased
43
Reduced
54
Closed
40
Top Buys
| 1 |
Baxter International
BAX
|
$151M |
| 2 |
GE Aerospace
GE
|
$134M |
| 3 |
NVIDIA
NVDA
|
$95.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.7M |
| 5 |
Microsoft
MSFT
|
$74.3M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$96.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$87.6M |
| 3 |
Schlumberger
SLB
|
$87.5M |
| 4 |
Palo Alto Networks
PANW
|
$87.1M |
| 5 |
Colgate-Palmolive
CL
|
$69.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $905K | 0.02% |
4,054
| – | – |
|
127
Globant
GLOB
$2.78B
| $851K | 0.02% |
+4,297
| New | +$851K |
|
128
SolarEdge
SEDG
$2.04B
| $774K | 0.01% |
5,975
| – | – |
|
129
Endava
DAVA
$553M
| $741K | 0.01% |
+12,907
| New | +$741K |
|
130
Corcept Therapeutics
CORT
$7.31B
| $703K | 0.01% |
25,820
-20,000
| -44% | -$545K |
|
131
Home Depot
HD
$417B
| $693K | 0.01% |
2,292
| – | – |
|
132
iRobot
IRBT
$102M
| $684K | 0.01% |
18,042
+5,822
| +48% | +$221K |
|
|
TDCX
133
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $650K | 0.01% |
110,000
-24,000
| -18% | -$142K |
|
|
NGMS
134
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $606K | 0.01% |
+22,457
| New | +$606K |
|
135
PayPal
PYPL
$65.2B
| $594K | 0.01% |
10,164
| – | – |
|
|
HT
136
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $552K | 0.01% |
+55,965
| New | +$552K |
|
137
SS&C Technologies
SSNC
$21.7B
| $548K | 0.01% |
10,439
| – | – |
|
138
NOV
NOV
$4.95B
| $523K | 0.01% |
25,000
| – | – |
|
139
Plug Power
PLUG
$1.69B
| $511K | 0.01% |
67,284
| – | – |
|
|
NOVA
140
DELISTED
Sunnova Energy
NOVA
| $440K | 0.01% |
41,999
+38,905
| +1,257% | +$407K |
|
141
New Oriental
EDU
$7.98B
| $113K | ﹤0.01% |
1,929
-180,176
| -99% | -$10.6M |
|
142
Baidu
BIDU
$35.1B
| $106K | ﹤0.01% |
791
| – | – |
|
143
MINISO
MNSO
$7.49B
| $19.9K | ﹤0.01% |
767
-836,867
| -100% | -$21.7M |
|
|
144
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.93K | ﹤0.01% |
100
-1,081,856
| -100% | -$96.6M |
|
145
Amkor Technology
AMKR
$6.09B
| – | – |
-15,000
| Closed | -$446K |
|
146
Broadcom
AVGO
$1.58T
| – | – |
-3,000
| Closed | -$260K |
|
147
Carrier Global
CARR
$55.8B
| – | – |
-10,000
| Closed | -$497K |
|
148
Cameco
CCJ
$33B
| – | – |
-18,000
| Closed | -$564K |
|
149
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,000
| Closed | -$235K |
|
150
Deere & Co
DE
$128B
| – | – |
-1,000
| Closed | -$405K |
|