CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.94%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
99
New
14
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$238M |
| 2 |
Agnico Eagle Mines
AEM
|
$223M |
| 3 |
Spotify
SPOT
|
$202M |
| 4 |
Booking.com
BKNG
|
$201M |
| 5 |
Becton Dickinson
BDX
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$362M |
| 2 |
Apple
AAPL
|
$343M |
| 3 |
Wells Fargo
WFC
|
$286M |
| 4 |
Amazon
AMZN
|
$207M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Communication Services | 13.84% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Materials | 13.13% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $620M | 4.62% | 3,190,362 -1,861,405 | -37% | -$362M |
|
2
Mercado Libre
MELI
$125B
| $610M | 4.55% | 2,039,293 +203,662 | +11% | +$60.9M |
|
3
Intercontinental Exchange
ICE
$101B
| $588M | 4.39% | 7,999,088 -573,582 | -7% | -$42.2M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $568M | 4.24% | 3,001,855 -96,625 | -3% | -$18.3M |
|
|
5
Amazon
AMZN
$2.44T
| $562M | 4.19% | 330,481 -121,899 | -27% | -$207M |
|
6
EOG Resources
EOG
$68.2B
| $539M | 4.02% | 4,332,485 -141,977 | -3% | -$17.7M |
|
7
Newmont
NEM
$81.7B
| $473M | 3.53% | 12,552,053 -303,300 | -2% | -$11.4M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $434M | 3.24% | 5,690,860 -959,984 | -14% | -$73.3M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $421M | 3.14% | 6,066,518 +292,265 | +5% | +$20.3M |
|
10
T-Mobile US
TMUS
$284B
| $385M | 2.87% | 6,443,223 +428,881 | +7% | +$25.6M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $380M | 2.84% | 10,784,697 -591,899 | -5% | -$20.9M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $356M | 2.65% | 25,934,466 +62,400 | +0.2% | +$856K |
|
13
Wayfair
W
$9.67B
| $332M | 2.48% | 2,798,499 +136,597 | +5% | +$16.2M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $324M | 2.42% | 2,340,881 -70,004 | -3% | -$9.69M |
|
15
Intuitive Surgical
ISRG
$170B
| $307M | 2.29% | 641,665 -82,796 | -11% | -$39.6M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $307M | 2.29% | 8,543,751 +1,601,334 | +23% | +$57.5M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $294M | 2.2% | 13,344,622 +102,800 | +0.8% | +$2.27M |
|
18
Electronic Arts
EA
$43B
| $273M | 2.04% | 1,935,852 -445,161 | -19% | -$62.8M |
|
19
Stryker
SYK
$150B
| $270M | 2.01% | 1,597,556 -2,311 | -0.1% | -$390K |
|
20
PTC
PTC
$25.6B
| $265M | 1.98% | 2,829,925 -596,202 | -17% | -$55.9M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $262M | 1.96% | 3,300,666 +25,000 | +0.8% | +$1.99M |
|
22
Shopify
SHOP
$184B
| $249M | 1.86% | 1,709,569 +256,258 | +18% | +$37.4M |
|
23
Nutrien
NTR
$28B
| $245M | 1.83% | 4,507,298 -534,005 | -11% | -$29M |
|
24
Bank of America
BAC
$376B
| $241M | 1.8% | 8,551,730 +2,240,585 | +36% | +$63.2M |
|
|
25
Constellation Brands
STZ
$28.5B
| $238M | 1.78% | +1,087,452 | New | +$238M |
|