CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.48%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eaton
ETN
|
$115M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Amphenol
APH
|
$72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$60.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$201M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Schlumberger
SLB
|
$113M |
| 4 |
S&P Global
SPGI
|
$75.7M |
| 5 |
Mastercard
MA
|
$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bridge Investment Group
BRDG
$455M
| $901K | 0.01% | +94,014 | New | +$901K |
|
127
Laureate Education
LAUR
$4.05B
| $818K | 0.01% | 40,000 | – | – |
|
128
TAL Education Group
TAL
$6.46B
| $773K | 0.01% | 58,527 -26,904 | -31% | -$355K |
|
129
Astera Labs
ALAB
$30.3B
| $716K | 0.01% | +12,000 | New | +$716K |
|
130
Alibaba
BABA
$322B
| $652K | 0.01% | 4,933 -23,920 | -83% | -$3.16M |
|
131
WNS Holdings
WNS
$3.24B
| $615K | 0.01% | 10,000 -2,000 | -17% | -$123K |
|
132
Palo Alto Networks
PANW
$127B
| $512K | 0.01% | 3,000 -18,352 | -86% | -$3.13M |
|
|
133
Elevance Health
ELV
$71.8B
| $512K | 0.01% | 1,176 -461,600 | -100% | -$201M |
|
|
SNRE
134
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $455K | 0.01% | 9,420 | – | – |
|
135
Hexcel
HXL
$5.02B
| $427K | 0.01% | 7,804 -7,000 | -47% | -$383K |
|
136
BBB Foods
TBBB
$3.09B
| $400K | 0.01% | 15,000 -10,000 | -40% | -$267K |
|
137
NOV
NOV
$4.94B
| $381K | 0.01% | 25,000 | – | – |
|
138
Globant
GLOB
$2.96B
| $353K | 0.01% | 3,000 | – | – |
|
139
ReNew
RNW
$2.76B
| $295K | ﹤0.01% | 50,000 | – | – |
|
140
Albemarle
ALB
$9.99B
| $288K | ﹤0.01% | 3,999 -3,500 | -47% | -$252K |
|
|
RDFN
141
DELISTED
Redfin
RDFN
| $262K | ﹤0.01% | +28,393 | New | +$262K |
|
142
Tesla
TSLA
$1.08T
| $259K | ﹤0.01% | 1,000 -500 | -33% | -$130K |
|
143
Snowflake
SNOW
$79.6B
| $219K | ﹤0.01% | +1,500 | New | +$219K |
|
144
Garmin
GRMN
$46.5B
| $174K | ﹤0.01% | 800 | – | – |
|
145
Spotify
SPOT
$140B
| $163K | ﹤0.01% | +297 | New | +$163K |
|
|
ATSG
146
DELISTED
Air Transport Services Group, Inc.
ATSG
| $151K | ﹤0.01% | 6,729 | – | – |
|
147
SolarEdge
SEDG
$2.01B
| $96.7K | ﹤0.01% | 5,975 | – | – |
|
148
Plug Power
PLUG
$1.81B
| $90.8K | ﹤0.01% | 67,284 | – | – |
|
149
Innodata
INOD
$1.21B
| $89.8K | ﹤0.01% | 2,500 -10,000 | -80% | -$359K |
|
|
TPIC
150
DELISTED
TPI Composites
TPIC
| $70.4K | ﹤0.01% | 87,311 -50,000 | -36% | -$40.3K |
|