CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.99B
AUM Growth
+$5.99B
(+2.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
51
Reduced
60
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$234M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Elevance Health
ELV
|
$99.9M |
| 4 |
Mercado Libre
MELI
|
$74.6M |
| 5 |
Centene
CNC
|
$69.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$139M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
Broadcom
AVGO
|
$103M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| – | – |
-1,437
| Closed | -$280K |
|
177
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
178
TransDigm Group
TDG
$72B
| – | – |
0
| – | – |
|
179
Nike
NKE
$110B
| – | – |
0
| – | – |
|
180
Micron Technology
MU
$133B
| – | – |
-119,727
| Closed | -$15.7M |
|
181
Merus
MRUS
$5.04B
| – | – |
-42,278
| Closed | -$2.5M |
|
182
MINISO
MNSO
$7.59B
| – | – |
-684,944
| Closed | -$13.1M |
|
183
GeoPark
GPRK
$322M
| – | – |
-100,077
| Closed | -$1.1M |
|
184
Fluence Energy
FLNC
$884M
| – | – |
-38,179
| Closed | -$662K |
|
185
Deere & Co
DE
$127B
| – | – |
-67,238
| Closed | -$25.1M |
|
186
Endava
DAVA
$855M
| – | – |
-10,000
| Closed | -$292K |
|
187
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-10,194
| Closed | -$803K |
|
188
BILL Holdings
BILL
$4.69B
| – | – |
-85,000
| Closed | -$4.47M |
|