CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+15.58%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.95B
AUM Growth
+$508M
(+9.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$166M |
| 2 |
Snap
SNAP
|
$110M |
| 3 |
Itaú Unibanco
ITUB
|
$92.6M |
| 4 |
TSMC
TSM
|
$61.2M |
| 5 |
GE Aerospace
GE
|
$53.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Alibaba
BABA
|
$87.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
Stryker
SYK
|
$59.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | 0.02% |
73,274
| – | – |
|
127
Albemarle
ALB
$9.56B
| $1.08M | 0.02% |
7,499
| – | – |
|
128
Accenture
ACN
$158B
| $945K | 0.02% |
2,692
-919
| -25% | -$322K |
|
129
Globant
GLOB
$2.74B
| $889K | 0.01% |
3,735
-562
| -13% | -$134K |
|
130
Endava
DAVA
$545M
| $856K | 0.01% |
11,000
-1,907
| -15% | -$148K |
|
131
Corcept Therapeutics
CORT
$7.26B
| $839K | 0.01% |
25,820
| – | – |
|
132
SS&C Technologies
SSNC
$21.7B
| $778K | 0.01% |
12,737
+2,298
| +22% | +$140K |
|
133
iRobot
IRBT
$99.4M
| $698K | 0.01% |
18,042
| – | – |
|
|
ORTX
134
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $649K | 0.01% |
+39,468
| New | +$649K |
|
|
NGMS
135
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $643K | 0.01% |
22,457
| – | – |
|
|
NOVA
136
DELISTED
Sunnova Energy
NOVA
| $640K | 0.01% |
41,999
| – | – |
|
137
Masimo
MASI
$7.97B
| $586K | 0.01% |
5,000
-7,270
| -59% | -$852K |
|
|
TDCX
138
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $582K | 0.01% |
120,000
+10,000
| +9% | +$48.5K |
|
139
SolarEdge
SEDG
$2.03B
| $559K | 0.01% |
5,975
| – | – |
|
140
Sunrun
RUN
$4.17B
| $523K | 0.01% |
26,626
-61,483
| -70% | -$1.21M |
|
141
NOV
NOV
$4.94B
| $507K | 0.01% |
25,000
| – | – |
|
142
Plug Power
PLUG
$1.67B
| $303K | 0.01% |
67,284
| – | – |
|
143
Baidu
BIDU
$34.7B
| $94.2K | ﹤0.01% |
791
| – | – |
|
|
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
| $1.52K | ﹤0.01% |
+200
| New | +$1.52K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-100
| Closed | -$8.93K |
|
146
Kanzhun
BZ
$11B
| – | – |
-468,432
| Closed | -$7.05M |
|
147
CrowdStrike
CRWD
$105B
| – | – |
-302,005
| Closed | -$50.5M |
|
148
Kenvue
KVUE
$33.3B
| – | – |
-526,015
| Closed | -$10.6M |
|
149
Nike
NKE
$109B
| – | – |
-32,133
| Closed | -$3.07M |
|
150
PayPal
PYPL
$65.3B
| – | – |
-10,164
| Closed | -$594K |
|