CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.13B
AUM Growth
+$7.13B
(-11%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
140
New
21
Increased
46
Reduced
39
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$204M |
| 2 |
Uber
UBER
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$138M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
Mercado Libre
MELI
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$169M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$118M |
| 4 |
Ulta Beauty
ULTA
|
$106M |
| 5 |
ServiceNow
NOW
|
$102M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Healthcare | 17.64% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $487M | 6.81% | 11,614,651 +3,785,429 | +48% | +$159M |
|
2
JD.com
JD
$44.1B
| $480M | 6.71% | 6,848,549 -620,552 | -8% | -$43.5M |
|
3
Amazon
AMZN
$2.44T
| $474M | 6.63% | 142,242 +12,324 | +9% | +$41.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $357M | 4.99% | 1,061,390 +181,235 | +21% | +$61M |
|
|
5
Microsoft
MSFT
$3.77T
| $353M | 4.94% | 1,050,630 -393,420 | -27% | -$132M |
|
6
Elevance Health
ELV
$71.8B
| $341M | 4.77% | 736,096 -55,054 | -7% | -$25.5M |
|
|
7
Salesforce
CRM
$245B
| $319M | 4.46% | 1,253,561 -665,223 | -35% | -$169M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 4.12% | 101,713 -13,474 | -12% | -$39M |
|
9
T-Mobile US
TMUS
$284B
| $283M | 3.96% | 2,441,030 +244,752 | +11% | +$28.4M |
|
|
10
Palo Alto Networks
PANW
$127B
| $278M | 3.89% | 499,757 +248,457 | +99% | +$138M |
|
|
11
Mercado Libre
MELI
$125B
| $253M | 3.54% | 187,595 +67,045 | +56% | +$90.4M |
|
12
Intercontinental Exchange
ICE
$101B
| $237M | 3.32% | 1,733,558 -99,750 | -5% | -$13.6M |
|
|
13
Danaher
DHR
$147B
| $223M | 3.12% | 678,318 +619,018 | +1,044% | +$204M |
|
14
Netflix
NFLX
$513B
| $179M | 2.51% | 297,554 -68,717 | -19% | -$41.4M |
|
15
Mastercard
MA
$538B
| $157M | 2.2% | 437,385 +50,878 | +13% | +$18.3M |
|
16
Stryker
SYK
$150B
| $157M | 2.2% | 587,068 +82,037 | +16% | +$21.9M |
|
17
UnitedHealth
UNH
$281B
| $136M | 1.9% | 270,612 -54,591 | -17% | -$27.4M |
|
18
GDS Holdings
GDS
$6.62B
| $129M | 1.81% | 2,741,950 +95,202 | +4% | +$4.49M |
|
|
19
Pfizer
PFE
$141B
| $114M | 1.6% | +1,935,320 | New | +$114M |
|
20
Match Group
MTCH
$8.98B
| $99.7M | 1.39% | 753,872 -400,743 | -35% | -$53M |
|
21
Sunrun
RUN
$3.68B
| $98.1M | 1.37% | 2,860,988 -681,380 | -19% | -$23.4M |
|
22
Costco
COST
$418B
| $94.6M | 1.32% | 166,586 -118,943 | -42% | -$67.5M |
|
23
Eli Lilly
LLY
$657B
| $86.5M | 1.21% | +313,038 | New | +$86.5M |
|
|
24
ServiceNow
NOW
$190B
| $76.5M | 1.07% | 117,835 -156,433 | -57% | -$102M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $71.5M | 1% | 442,908 -731,030 | -62% | -$118M |
|