CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.17%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.49B
AUM Growth
+$7.49B
(-5.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Kraft Heinz
KHC
|
$123M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Merck
MRK
|
$115M |
| 5 |
Stryker
SYK
|
$115M |
Top Sells
| 1 |
Booking.com
BKNG
|
$213M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$151M |
| 3 |
Costco
COST
|
$131M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Eli Lilly
LLY
|
$113M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $468M | 6.25% | 2,277,981 -242,488 | -10% | -$49.8M |
|
2
JD.com
JD
$44.1B
| $456M | 6.09% | 12,938,389 +1,332,520 | +11% | +$46.9M |
|
3
Intercontinental Exchange
ICE
$101B
| $377M | 5.03% | 4,069,193 -530,085 | -12% | -$49.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 4.79% | 267,895 -68,301 | -20% | -$91.5M |
|
5
Constellation Brands
STZ
$28.5B
| $336M | 4.49% | 1,770,412 +177,646 | +11% | +$33.7M |
|
6
Elevance Health
ELV
$71.8B
| $305M | 4.07% | 1,008,315 -26,778 | -3% | -$8.09M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $294M | 3.92% | 4,537,260 +566,413 | +14% | +$36.7M |
|
|
8
Salesforce
CRM
$245B
| $265M | 3.55% | 1,631,743 +902,912 | +124% | +$147M |
|
9
Fiserv
FI
$75.1B
| $244M | 3.26% | 2,107,661 -4,400 | -0.2% | -$509K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $227M | 3.04% | 1,633,332 +669,156 | +69% | +$93.1M |
|
11
GoDaddy
GDDY
$20.5B
| $222M | 2.97% | 3,275,157 -203,019 | -6% | -$13.8M |
|
|
12
Booking.com
BKNG
$181B
| $206M | 2.75% | 100,156 -103,599 | -51% | -$213M |
|
13
PTC
PTC
$25.6B
| $190M | 2.54% | 2,537,388 -293,388 | -10% | -$22M |
|
14
Centene
CNC
$14.3B
| $184M | 2.45% | 2,920,625 -1,001,913 | -26% | -$63M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $174M | 2.32% | 534,451 +117,962 | +28% | +$38.3M |
|
16
Intuitive Surgical
ISRG
$170B
| $170M | 2.27% | 287,563 -15,502 | -5% | -$9.16M |
|
17
Mastercard
MA
$538B
| $161M | 2.16% | 540,393 +43,404 | +9% | +$13M |
|
18
Newmont
NEM
$81.7B
| $149M | 1.99% | 3,425,849 -567,852 | -14% | -$24.7M |
|
19
Alcon
ALC
$39.5B
| $141M | 1.88% | 2,486,131 +887,736 | +56% | +$50.2M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $139M | 1.86% | 2,858,036 -694,363 | -20% | -$33.8M |
|
21
Mercado Libre
MELI
$125B
| $130M | 1.74% | 227,450 +50,559 | +29% | +$28.9M |
|
22
Elastic
ESTC
$9.04B
| $126M | 1.69% | 1,963,072 +557,171 | +40% | +$35.8M |
|
|
23
Kraft Heinz
KHC
$33.1B
| $123M | 1.64% | +3,831,500 | New | +$123M |
|
|
24
Amazon
AMZN
$2.44T
| $117M | 1.56% | +63,393 | New | +$117M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $117M | 1.56% | 2,895,783 -161,483 | -5% | -$6.51M |
|