CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-9.21%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.72B
AUM Growth
+$4.72B
(-24%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
134
New
20
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
Costco
COST
|
$106M |
| 2 |
Amazon
AMZN
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 4 |
S&P Global
SPGI
|
$86.2M |
| 5 |
JD.com
JD
|
$85.5M |
Top Sells
| 1 |
New Oriental
EDU
|
$805M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
Netflix
NFLX
|
$127M |
| 4 |
Salesforce
CRM
|
$126M |
| 5 |
Uber
UBER
|
$122M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $295M | 6.24% | 8,247,174 +970,854 | +13% | +$34.7M |
|
|
2
JD.com
JD
$44.1B
| $292M | 6.17% | 4,540,899 +1,331,532 | +41% | +$85.5M |
|
3
Eli Lilly
LLY
$657B
| $256M | 5.41% | 788,738 +11,496 | +1% | +$3.73M |
|
4
Elevance Health
ELV
$71.8B
| $244M | 5.17% | 506,007 -100,321 | -17% | -$48.4M |
|
5
Microsoft
MSFT
$3.77T
| $244M | 5.17% | 949,649 -394,904 | -29% | -$101M |
|
6
Danaher
DHR
$147B
| $227M | 4.81% | 896,553 +88,858 | +11% | +$22.5M |
|
|
7
S&P Global
SPGI
$167B
| $226M | 4.8% | 671,963 +255,701 | +61% | +$86.2M |
|
8
T-Mobile US
TMUS
$284B
| $217M | 4.59% | 1,612,813 -828,217 | -34% | -$111M |
|
9
O'Reilly Automotive
ORLY
$88B
| $191M | 4.05% | 302,553 +18,904 | +7% | +$11.9M |
|
10
Palo Alto Networks
PANW
$127B
| $183M | 3.88% | 371,186 -52,663 | -12% | -$26M |
|
11
Intercontinental Exchange
ICE
$101B
| $172M | 3.64% | 1,826,770 +45,766 | +3% | +$4.3M |
|
12
Humana
HUM
$36.5B
| $168M | 3.55% | 358,351 +125,139 | +54% | +$58.6M |
|
13
Constellation Brands
STZ
$28.5B
| $140M | 2.97% | 601,093 +156,714 | +35% | +$36.5M |
|
|
14
Amazon
AMZN
$2.44T
| $116M | 2.46% | 1,094,593 +974,819 | +814% | +$104M |
|
|
15
Costco
COST
$418B
| $107M | 2.26% | 223,139 +221,949 | +18,651% | +$106M |
|
16
Mastercard
MA
$538B
| $106M | 2.25% | 337,308 -178,239 | -35% | -$56.2M |
|
17
Newmont
NEM
$81.7B
| $106M | 2.24% | 1,768,991 +657,548 | +59% | +$39.2M |
|
|
18
Salesforce
CRM
$245B
| $105M | 2.22% | 636,114 -765,725 | -55% | -$126M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $105M | 2.22% | 2,289,565 +786,639 | +52% | +$36M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $101M | 2.13% | 5,696,256 +2,300,845 | +68% | +$40.7M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 1.96% | +574,656 | New | +$92.7M |
|
|
22
New Oriental
EDU
$7.85B
| $73M | 1.55% | 3,585,790 -39,524,756 | -92% | -$805M |
|
|
23
Uber
UBER
$196B
| $64.7M | 1.37% | 3,160,642 -5,942,664 | -65% | -$122M |
|
24
Pfizer
PFE
$141B
| $62.9M | 1.33% | 1,199,430 -1,447,517 | -55% | -$75.9M |
|
25
Mercado Libre
MELI
$125B
| $60.4M | 1.28% | 94,800 +13,334 | +16% | +$8.49M |
|