CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.54B
AUM Growth
+$5.54B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$272M |
| 2 |
Stryker
SYK
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$135M |
| 4 |
KE Holdings
BEKE
|
$118M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$89.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Schlumberger
SLB
|
$169M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Salesforce
CRM
|
$64.5M |
| 5 |
Costco
COST
|
$61M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Financials | 10.4% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $319M | 5.75% | 3,615,798 +3,086,382 | +583% | +$272M |
|
2
Microsoft
MSFT
$3.77T
| $305M | 5.5% | 1,269,744 +26,487 | +2% | +$6.35M |
|
3
Oracle
ORCL
$635B
| $282M | 5.09% | 3,448,996 +645,148 | +23% | +$52.7M |
|
|
4
Schlumberger
SLB
$55B
| $264M | 4.76% | 4,930,846 -3,163,634 | -39% | -$169M |
|
5
S&P Global
SPGI
$167B
| $238M | 4.3% | 711,372 +104,436 | +17% | +$35M |
|
6
Elevance Health
ELV
$71.8B
| $231M | 4.17% | 449,539 -29,585 | -6% | -$15.2M |
|
7
Eli Lilly
LLY
$657B
| $228M | 4.11% | 622,030 -81,702 | -12% | -$29.9M |
|
|
8
Stryker
SYK
$150B
| $213M | 3.84% | 870,509 +709,371 | +440% | +$173M |
|
9
Danaher
DHR
$147B
| $195M | 3.51% | 733,107 -77,711 | -10% | -$20.6M |
|
10
JD.com
JD
$44.1B
| $192M | 3.47% | 3,426,035 -1,046,010 | -23% | -$58.7M |
|
11
Intercontinental Exchange
ICE
$101B
| $184M | 3.33% | 1,796,499 +72,578 | +4% | +$7.45M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $156M | 2.83% | 3,008,838 +626,759 | +26% | +$32.6M |
|
13
Humana
HUM
$36.5B
| $144M | 2.6% | 281,329 -9,579 | -3% | -$4.91M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $138M | 2.49% | 8,035,293 +1,917,071 | +31% | +$32.9M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $136M | 2.46% | 2,102,028 +2,090,028 | +17,417% | +$135M |
|
|
16
KE Holdings
BEKE
$20.8B
| $135M | 2.43% | 9,653,732 +8,419,143 | +682% | +$118M |
|
17
Newmont
NEM
$81.7B
| $132M | 2.38% | 2,794,100 +789,881 | +39% | +$37.3M |
|
18
O'Reilly Automotive
ORLY
$88B
| $125M | 2.27% | 148,687 -43,274 | -23% | -$36.5M |
|
19
T-Mobile US
TMUS
$284B
| $120M | 2.16% | 855,863 -202,672 | -19% | -$28.4M |
|
20
Centene
CNC
$14.3B
| $110M | 1.99% | 1,340,926 +132,811 | +11% | +$10.9M |
|
21
Palo Alto Networks
PANW
$127B
| $103M | 1.86% | 738,378 -279,162 | -27% | -$39M |
|
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $89.9M | 1.62% | +868,612 | New | +$89.9M |
|
23
Constellation Brands
STZ
$28.5B
| $83M | 1.5% | 358,256 +67,732 | +23% | +$15.7M |
|
24
Mastercard
MA
$538B
| $82M | 1.48% | 235,830 -831 | -0.4% | -$289K |
|
25
Home Depot
HD
$405B
| $75.4M | 1.36% | 238,580 +30,151 | +14% | +$9.52M |
|