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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $235K | ﹤0.01% |
+1,000
| New | +$235K |
|
152
Verizon
VZ
$186B
| $223K | ﹤0.01% |
6,000
| – | – |
|
153
Savers
SVV
$1.98B
| $119K | ﹤0.01% |
+5,000
| New | +$119K |
|
154
Baidu
BIDU
$33.8B
| $108K | ﹤0.01% |
791
| – | – |
|
155
Vipshop
VIPS
$8.37B
| $79.5K | ﹤0.01% |
+4,816
| New | +$79.5K |
|
|
NOVA
156
DELISTED
Sunnova Energy
NOVA
| $56.7K | ﹤0.01% |
3,094
-158,134
| -98% | -$2.9M |
|
157
Apple
AAPL
$3.56T
| – | – |
-3,500
| Closed | -$577K |
|
158
Aptiv
APTV
$17.5B
| – | – |
-1,000
| Closed | -$112K |
|
159
Carnival Corp
CCL
$43.1B
| – | – |
-15,600
| Closed | -$158K |
|
160
Centene
CNC
$14.1B
| – | – |
-978,194
| Closed | -$61.8M |
|
161
ConocoPhillips
COP
$120B
| – | – |
-1,000
| Closed | -$99.2K |
|
162
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-99,844
| Closed | -$7.68M |
|
163
FedEx
FDX
$53.2B
| – | – |
-4,000
| Closed | -$914K |
|
164
iQIYI
IQ
$2.61B
| – | – |
-25,000
| Closed | -$182K |
|
|
JKS
165
JinkoSolar
JKS
$1.25B
| – | – |
-104
| Closed | -$5.31K |
|
166
JPMorgan Chase
JPM
$835B
| – | – |
-15,000
| Closed | -$1.95M |
|
167
Kellanova
K
$27.6B
| – | – |
-17,040
| Closed | -$1.07M |
|
168
Southwest Airlines
LUV
$16.3B
| – | – |
-18,543
| Closed | -$603K |
|
169
LyondellBasell Industries
LYB
$17.5B
| – | – |
-5,000
| Closed | -$469K |
|
170
Marvell Technology
MRVL
$55.3B
| – | – |
-1,851,934
| Closed | -$80.2M |
|
171
Nike
NKE
$111B
| – | – |
-1,500
| Closed | -$184K |
|
172
Pfizer
PFE
$140B
| – | – |
-46,120
| Closed | -$1.88M |
|
173
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-368,998
| Closed | -$7.16M |
|
174
Constellation Brands
STZ
$25.7B
| – | – |
-366,895
| Closed | -$82.9M |
|
175
UnitedHealth
UNH
$281B
| – | – |
-2,000
| Closed | -$945K |
|