CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.33%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6B
AUM Growth
+$6B
(+8.3%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Salesforce
CRM
|
$144M |
| 3 |
Freeport-McMoran
FCX
|
$117M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Linde
LIN
|
$104M |
Top Sells
| 1 |
Danaher
DHR
|
$165M |
| 2 |
Oracle
ORCL
|
$125M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.9M |
| 4 |
Home Depot
HD
|
$69.7M |
| 5 |
Elevance Health
ELV
|
$64.9M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 11.37% |
| 5 | Materials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $378M | 6.29% | 1,311,722 +41,978 | +3% | +$12.1M |
|
2
Alibaba
BABA
$322B
| $353M | 5.87% | 3,452,722 -163,076 | -5% | -$16.7M |
|
3
Eli Lilly
LLY
$657B
| $300M | 4.99% | 872,443 +250,413 | +40% | +$86M |
|
4
S&P Global
SPGI
$167B
| $253M | 4.21% | 734,353 +22,981 | +3% | +$7.92M |
|
|
5
Amazon
AMZN
$2.44T
| $237M | 3.95% | 2,297,016 +1,881,700 | +453% | +$194M |
|
6
Advanced Micro Devices
AMD
$264B
| $227M | 3.79% | 2,321,036 +219,008 | +10% | +$21.5M |
|
7
Stryker
SYK
$150B
| $214M | 3.56% | 750,212 -120,297 | -14% | -$34.3M |
|
|
8
Oracle
ORCL
$635B
| $196M | 3.26% | 2,107,799 -1,341,197 | -39% | -$125M |
|
9
Intercontinental Exchange
ICE
$101B
| $185M | 3.08% | 1,776,300 -20,199 | -1% | -$2.11M |
|
10
Schlumberger
SLB
$55B
| $183M | 3.05% | 3,730,275 -1,200,571 | -24% | -$58.9M |
|
11
Palo Alto Networks
PANW
$127B
| $174M | 2.89% | 870,462 +132,084 | +18% | +$26.4M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $164M | 2.74% | 3,226,066 +217,228 | +7% | +$11.1M |
|
13
JD.com
JD
$44.1B
| $155M | 2.58% | 3,532,131 +106,096 | +3% | +$4.66M |
|
14
KE Holdings
BEKE
$20.8B
| $148M | 2.47% | 7,862,050 -1,791,682 | -19% | -$33.8M |
|
|
15
Salesforce
CRM
$245B
| $148M | 2.46% | 738,693 +721,045 | +4,086% | +$144M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $144M | 2.39% | 7,743,900 -291,393 | -4% | -$5.41M |
|
|
17
Elevance Health
ELV
$71.8B
| $142M | 2.36% | 308,363 -141,176 | -31% | -$64.9M |
|
18
Newmont
NEM
$81.7B
| $132M | 2.19% | 2,686,704 -107,396 | -4% | -$5.26M |
|
19
T-Mobile US
TMUS
$284B
| $119M | 1.97% | 818,673 -37,190 | -4% | -$5.39M |
|
20
Humana
HUM
$36.5B
| $118M | 1.96% | 242,746 -38,583 | -14% | -$18.7M |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $117M | 1.95% | +2,867,890 | New | +$117M |
|
|
22
Capital One
COF
$145B
| $104M | 1.74% | +1,085,982 | New | +$104M |
|
|
23
Linde
LIN
$224B
| $104M | 1.72% | +291,419 | New | +$104M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $102M | 1.69% | 1,044,371 +175,759 | +20% | +$17.1M |
|
25
Mastercard
MA
$538B
| $88.1M | 1.47% | 242,382 +6,552 | +3% | +$2.38M |
|