CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+4.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.83B
AUM Growth
-$491M
(-7.8%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
181
New
38
Increased
43
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Broadcom
AVGO
|
$222M |
| 3 |
Cencora
COR
|
$217M |
| 4 |
UnitedHealth
UNH
|
$177M |
| 5 |
Schlumberger
SLB
|
$164M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$405M |
| 2 |
Advanced Micro Devices
AMD
|
$304M |
| 3 |
Eli Lilly
LLY
|
$261M |
| 4 |
TSMC
TSM
|
$223M |
| 5 |
Baxter International
BAX
|
$200M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $1.05M | 0.02% |
+20,023
| New | +$1.05M |
|
127
Copart
CPRT
$47B
| $1.04M | 0.02% |
19,269
-9,085
| -32% | -$492K |
|
|
FREE
128
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $989K | 0.02% |
203,969
| – | – |
|
129
MasTec
MTZ
$14B
| $959K | 0.02% |
8,960
| – | – |
|
130
Lennox International
LII
$20.3B
| $938K | 0.02% |
1,753
-214
| -11% | -$114K |
|
131
Watts Water Technologies
WTS
$9.35B
| $844K | 0.01% |
4,600
-4,652
| -50% | -$853K |
|
132
Canadian Pacific Kansas City
CP
$70.3B
| $803K | 0.01% |
10,194
-25,765
| -72% | -$2.03M |
|
133
First Solar
FSLR
$22B
| $746K | 0.01% |
+3,307
| New | +$746K |
|
134
Albemarle
ALB
$9.6B
| $716K | 0.01% |
7,499
| – | – |
|
135
Globant
GLOB
$2.78B
| $713K | 0.01% |
4,000
+500
| +14% | +$89.1K |
|
136
Fluence Energy
FLNC
$989M
| $662K | 0.01% |
+38,179
| New | +$662K |
|
137
Apple
AAPL
$3.56T
| $632K | 0.01% |
+3,000
| New | +$632K |
|
138
Corcept Therapeutics
CORT
$7.31B
| $626K | 0.01% |
19,260
+2,317
| +14% | +$75.3K |
|
139
Laureate Education
LAUR
$4.1B
| $598K | 0.01% |
+40,000
| New | +$598K |
|
140
Nordson
NDSN
$12.6B
| $583K | 0.01% |
2,512
-374
| -13% | -$86.7K |
|
|
DESP
141
DELISTED
Despegar.com
DESP
| $529K | 0.01% |
+40,000
| New | +$529K |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $522K | 0.01% |
2,954
-7,560
| -72% | -$1.34M |
|
143
NOV
NOV
$4.95B
| $475K | 0.01% |
25,000
| – | – |
|
144
Fortinet
FTNT
$60.4B
| $359K | 0.01% |
5,952
-15,226
| -72% | -$918K |
|
145
SS&C Technologies
SSNC
$21.7B
| $329K | 0.01% |
5,253
-13,438
| -72% | -$842K |
|
146
Sunrun
RUN
$4.19B
| $316K | 0.01% |
26,626
| – | – |
|
147
Endava
DAVA
$553M
| $292K | 0.01% |
10,000
| – | – |
|
148
Texas Instruments
TXN
$171B
| $280K | ﹤0.01% |
+1,437
| New | +$280K |
|
149
Datadog
DDOG
$47.5B
| $259K | ﹤0.01% |
+2,000
| New | +$259K |
|
|
NOVA
150
DELISTED
Sunnova Energy
NOVA
| $234K | ﹤0.01% |
41,999
| – | – |
|