CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.65B
AUM Growth
+$4.65B
(-1.3%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
43
Reduced
54
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$187M |
| 2 |
Oracle
ORCL
|
$156M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Palo Alto Networks
PANW
|
$106M |
| 5 |
Centene
CNC
|
$94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 3 |
T-Mobile US
TMUS
|
$74.4M |
| 4 |
Constellation Brands
STZ
|
$71.3M |
| 5 |
Pfizer
PFE
|
$51M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Technology | 20.25% |
| 4 | Financials | 9.74% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $311M | 6.68% | 2,752,944 +1,658,351 | +152% | +$187M |
|
2
Schlumberger
SLB
$55B
| $291M | 6.24% | 8,094,480 -152,694 | -2% | -$5.48M |
|
3
Microsoft
MSFT
$3.77T
| $290M | 6.22% | 1,243,257 +293,608 | +31% | +$68.4M |
|
4
Eli Lilly
LLY
$657B
| $228M | 4.89% | 703,732 -85,006 | -11% | -$27.5M |
|
5
JD.com
JD
$44.1B
| $225M | 4.83% | 4,472,045 -68,854 | -2% | -$3.46M |
|
6
Elevance Health
ELV
$71.8B
| $218M | 4.68% | 479,124 -26,883 | -5% | -$12.2M |
|
7
Danaher
DHR
$147B
| $209M | 4.5% | 810,818 -85,735 | -10% | -$22.1M |
|
8
S&P Global
SPGI
$167B
| $185M | 3.98% | 606,936 -65,027 | -10% | -$19.9M |
|
|
9
Oracle
ORCL
$635B
| $171M | 3.68% | 2,803,848 +2,558,007 | +1,041% | +$156M |
|
|
10
Palo Alto Networks
PANW
$127B
| $167M | 3.58% | 1,017,540 +646,354 | +174% | +$106M |
|
11
Intercontinental Exchange
ICE
$101B
| $156M | 3.35% | 1,723,921 -102,849 | -6% | -$9.29M |
|
|
12
T-Mobile US
TMUS
$284B
| $142M | 3.05% | 1,058,535 -554,278 | -34% | -$74.4M |
|
13
Humana
HUM
$36.5B
| $141M | 3.03% | 290,908 -67,443 | -19% | -$32.7M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $135M | 2.9% | 191,961 -110,592 | -37% | -$77.8M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $128M | 2.75% | +1,768,186 | New | +$128M |
|
16
Costco
COST
$418B
| $115M | 2.46% | 242,704 +19,565 | +9% | +$9.24M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $101M | 2.16% | 2,382,079 +92,514 | +4% | +$3.91M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $94.8M | 2.04% | 6,118,222 +421,966 | +7% | +$6.54M |
|
|
19
Centene
CNC
$14.3B
| $94M | 2.02% | +1,208,115 | New | +$94M |
|
20
Newmont
NEM
$81.7B
| $84.2M | 1.81% | 2,004,219 +235,228 | +13% | +$9.89M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8M | 1.63% | 792,241 +774,491 | +4,363% | +$74.1M |
|
22
Salesforce
CRM
$245B
| $72.6M | 1.56% | 504,483 -131,631 | -21% | -$18.9M |
|
23
Mastercard
MA
$538B
| $67.3M | 1.45% | 236,661 -100,647 | -30% | -$28.6M |
|
|
24
Constellation Brands
STZ
$28.5B
| $66.7M | 1.43% | 290,524 -310,569 | -52% | -$71.3M |
|
25
Mercado Libre
MELI
$125B
| $64.8M | 1.39% | 78,270 -16,530 | -17% | -$13.7M |
|