CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
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
+$5.83B
(-7.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
181
New
38
Increased
44
Reduced
49
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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.15B
| – | – |
-123,938
| Closed | -$8.52M |
|
177
Capri Holdings
CPRI
$2.51B
| – | – |
-81,937
| Closed | -$3.71M |
|
178
Capital One
COF
$142B
| – | – |
-153,668
| Closed | -$22.9M |
|
179
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-27,804
| Closed | – |
|
|
180
Baxter International
BAX
$12.1B
| – | – |
-4,678,605
| Closed | -$200M |
|
181
Alcon
ALC
$38.9B
| – | – |
-56,183
| Closed | -$4.68M |
|