CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.18%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.93B
AUM Growth
+$7.93B
(-1.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
JD.com
JD
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$121M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Procter & Gamble
PG
|
$115M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$126M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
PayPal
PYPL
|
$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.2M |
| 5 |
NVIDIA
NVDA
|
$82M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 18% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $449M | 5.66% | 2,520,469 -447,695 | -15% | -$79.7M |
|
2
Intercontinental Exchange
ICE
$101B
| $424M | 5.35% | 4,599,278 -563,167 | -11% | -$52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 5.18% | 336,196 -68,973 | -17% | -$84.2M |
|
4
Booking.com
BKNG
$181B
| $400M | 5.04% | 203,755 +5,282 | +3% | +$10.4M |
|
5
Constellation Brands
STZ
$28.5B
| $330M | 4.16% | 1,592,766 -233,811 | -13% | -$48.5M |
|
|
6
JD.com
JD
$44.1B
| $327M | 4.13% | 11,605,869 +4,316,664 | +59% | +$122M |
|
7
Elevance Health
ELV
$71.8B
| $249M | 3.14% | 1,035,093 +9,814 | +1% | +$2.36M |
|
8
Costco
COST
$418B
| $235M | 2.96% | 814,342 +154,233 | +23% | +$44.4M |
|
9
GoDaddy
GDDY
$20.5B
| $229M | 2.89% | 3,478,176 +218,521 | +7% | +$14.4M |
|
10
Fiserv
FI
$75.1B
| $219M | 2.76% | 2,112,061 +139,544 | +7% | +$14.5M |
|
11
Becton Dickinson
BDX
$55.3B
| $202M | 2.54% | 796,709 -271,736 | -25% | -$68.7M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $200M | 2.52% | 3,552,399 -130,080 | -4% | -$7.31M |
|
13
Illumina
ILMN
$15.8B
| $199M | 2.52% | 655,686 +251,564 | +62% | +$76.5M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $196M | 2.47% | 3,970,847 +311,705 | +9% | +$15.4M |
|
15
PTC
PTC
$25.6B
| $193M | 2.43% | 2,830,776 +104,752 | +4% | +$7.14M |
|
16
Centene
CNC
$14.3B
| $170M | 2.14% | 3,922,538 +903,993 | +30% | +$39.1M |
|
17
Intuitive Surgical
ISRG
$170B
| $164M | 2.06% | 303,065 -11,548 | -4% | -$6.24M |
|
18
Newmont
NEM
$81.7B
| $151M | 1.91% | 3,993,701 +44,892 | +1% | +$1.7M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $151M | 1.91% | 1,631,745 +7,338 | +0.5% | +$680K |
|
20
Sea Limited
SE
$110B
| $136M | 1.72% | 4,400,726 +1,283,287 | +41% | +$39.7M |
|
21
Mastercard
MA
$538B
| $135M | 1.7% | 496,989 +111,763 | +29% | +$30.4M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $129M | 1.63% | 4,869,165 -887,620 | -15% | -$23.6M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $128M | 1.61% | +964,176 | New | +$128M |
|
24
Electronic Arts
EA
$43B
| $125M | 1.58% | 1,282,009 -548,525 | -30% | -$53.7M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $121M | 1.53% | 416,489 +415,443 | +39,717% | +$121M |
|