CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.5%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.18B
AUM Growth
+$6.18B
(-13%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
17
Increased
34
Reduced
47
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$301M |
| 2 |
O'Reilly Automotive
ORLY
|
$194M |
| 3 |
S&P Global
SPGI
|
$171M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
Humana
HUM
|
$101M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357M |
| 2 |
JD.com
JD
|
$211M |
| 3 |
Stryker
SYK
|
$156M |
| 4 |
Mercado Libre
MELI
|
$126M |
| 5 |
Match Group
MTCH
|
$99.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.5% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $415M | 6.7% | 1,344,553 +293,923 | +28% | +$90.6M |
|
2
Amazon
AMZN
$2.44T
| $390M | 6.31% | 119,774 -22,468 | -16% | -$73.2M |
|
3
Uber
UBER
$196B
| $325M | 5.25% | 9,103,306 -2,511,345 | -22% | -$89.6M |
|
4
T-Mobile US
TMUS
$284B
| $313M | 5.06% | 2,441,030 | – | – |
|
|
5
Schlumberger
SLB
$55B
| $301M | 4.86% | +7,276,320 | New | +$301M |
|
6
Elevance Health
ELV
$71.8B
| $298M | 4.81% | 606,328 -129,768 | -18% | -$63.8M |
|
7
Salesforce
CRM
$245B
| $298M | 4.81% | 1,401,839 +148,278 | +12% | +$31.5M |
|
8
Palo Alto Networks
PANW
$127B
| $264M | 4.26% | 423,849 -75,908 | -15% | -$47.2M |
|
9
Danaher
DHR
$147B
| $237M | 3.83% | 807,695 +129,377 | +19% | +$38M |
|
10
Intercontinental Exchange
ICE
$101B
| $235M | 3.8% | 1,781,004 +47,446 | +3% | +$6.27M |
|
|
11
Eli Lilly
LLY
$657B
| $223M | 3.6% | 777,242 +464,204 | +148% | +$133M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $194M | 3.14% | +283,649 | New | +$194M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 3.07% | 68,292 -33,421 | -33% | -$93M |
|
|
14
JD.com
JD
$44.1B
| $186M | 3% | 3,209,367 -3,639,182 | -53% | -$211M |
|
15
Mastercard
MA
$538B
| $184M | 2.98% | 515,547 +78,162 | +18% | +$27.9M |
|
|
16
S&P Global
SPGI
$167B
| $171M | 2.76% | +416,262 | New | +$171M |
|
17
UnitedHealth
UNH
$281B
| $158M | 2.55% | 309,518 +38,906 | +14% | +$19.8M |
|
18
Pfizer
PFE
$141B
| $137M | 2.21% | 2,646,947 +711,627 | +37% | +$36.8M |
|
19
Netflix
NFLX
$513B
| $127M | 2.05% | 339,245 +41,691 | +14% | +$15.6M |
|
20
Constellation Brands
STZ
$28.5B
| $102M | 1.65% | 444,379 +223,251 | +101% | +$51.4M |
|
|
21
Humana
HUM
$36.5B
| $101M | 1.64% | +233,212 | New | +$101M |
|
|
22
Mercado Libre
MELI
$125B
| $96.9M | 1.57% | 81,466 -106,129 | -57% | -$126M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $92M | 1.49% | 1,502,926 +1,422,857 | +1,777% | +$87.1M |
|
24
Newmont
NEM
$81.7B
| $88.3M | 1.43% | 1,111,443 +1,100,512 | +10,068% | +$87.4M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $83.3M | 1.35% | 3,395,411 +3,355,528 | +8,413% | +$82.3M |
|