CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.79%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.98B
AUM Growth
+$7.98B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
142
New
15
Increased
54
Reduced
34
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$220M |
| 2 |
PayPal
PYPL
|
$135M |
| 3 |
Match Group
MTCH
|
$124M |
| 4 |
Palo Alto Networks
PANW
|
$120M |
| 5 |
Sunrun
RUN
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Advanced Micro Devices
AMD
|
$211M |
| 3 |
Fidelity National Information Services
FIS
|
$203M |
| 4 |
Capital One
COF
|
$190M |
| 5 |
Novavax
NVAX
|
$97.2M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 20.4% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $540M | 6.74% | 7,469,101 +186,470 | +3% | +$13.5M |
|
2
Salesforce
CRM
$245B
| $520M | 6.5% | 1,918,784 +175,023 | +10% | +$47.5M |
|
3
Amazon
AMZN
$2.44T
| $427M | 5.33% | 129,918 +12,599 | +11% | +$41.4M |
|
4
Microsoft
MSFT
$3.77T
| $407M | 5.08% | 1,444,050 -143,430 | -9% | -$40.4M |
|
5
Uber
UBER
$196B
| $351M | 4.38% | 7,829,222 +2,315,817 | +42% | +$104M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 3.85% | 115,187 -12,893 | -10% | -$34.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $299M | 3.73% | 880,155 -998,413 | -53% | -$339M |
|
8
Elevance Health
ELV
$71.8B
| $295M | 3.68% | 791,150 -2,570 | -0.3% | -$958K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $282M | 3.52% | 1,173,938 +918,801 | +360% | +$220M |
|
10
T-Mobile US
TMUS
$284B
| $281M | 3.5% | 2,196,278 +99,298 | +5% | +$12.7M |
|
11
Netflix
NFLX
$513B
| $224M | 2.79% | 366,271 -44,141 | -11% | -$26.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $211M | 2.63% | 1,833,308 +130,078 | +8% | +$14.9M |
|
13
Mercado Libre
MELI
$125B
| $202M | 2.53% | 120,550 +1,117 | +0.9% | +$1.88M |
|
|
14
Match Group
MTCH
$8.98B
| $181M | 2.26% | 1,154,615 +786,968 | +214% | +$124M |
|
15
ServiceNow
NOW
$190B
| $171M | 2.13% | 274,268 +44,227 | +19% | +$27.5M |
|
|
KC
16
Kingsoft Cloud Holdings
KC
$4.04B
| $167M | 2.09% | 5,905,925 +1,322,596 | +29% | +$37.5M |
|
|
17
Sunrun
RUN
$3.68B
| $156M | 1.95% | 3,542,368 +2,665,267 | +304% | +$117M |
|
18
GDS Holdings
GDS
$6.62B
| $150M | 1.87% | 2,646,748 +291,901 | +12% | +$16.5M |
|
|
19
PayPal
PYPL
$67.1B
| $142M | 1.78% | 547,618 +520,001 | +1,883% | +$135M |
|
20
Mastercard
MA
$538B
| $134M | 1.68% | 386,507 +6,099 | +2% | +$2.12M |
|
21
Stryker
SYK
$150B
| $133M | 1.66% | 505,031 +2,438 | +0.5% | +$643K |
|
22
Costco
COST
$418B
| $128M | 1.6% | 285,529 -45,635 | -14% | -$20.5M |
|
23
UnitedHealth
UNH
$281B
| $127M | 1.59% | 325,203 -108,997 | -25% | -$42.6M |
|
|
24
Palo Alto Networks
PANW
$127B
| $120M | 1.5% | +251,300 | New | +$120M |
|
25
lululemon athletica
LULU
$24.2B
| $110M | 1.37% | 271,718 -61,121 | -18% | -$24.7M |
|