CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-3.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
177
New
43
Increased
41
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$192M |
| 3 |
Sea Limited
SE
|
$58.7M |
| 4 |
TSMC
TSM
|
$56.2M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
Stryker
SYK
|
$133M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Elevance Health
ELV
|
$118M |
| 5 |
Salesforce
CRM
|
$103M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $447M | 7.7% | 953,022 +80,579 | +9% | +$37.8M |
|
2
Microsoft
MSFT
$3.77T
| $428M | 7.38% | 1,257,800 -53,922 | -4% | -$18.4M |
|
3
Amazon
AMZN
$2.44T
| $322M | 5.55% | 2,471,678 +174,662 | +8% | +$22.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $285M | 4.91% | 993,295 +667,717 | +205% | +$192M |
|
5
Alibaba
BABA
$322B
| $241M | 4.16% | 2,897,005 -555,717 | -16% | -$46.3M |
|
6
S&P Global
SPGI
$167B
| $233M | 4.01% | 580,535 -153,818 | -21% | -$61.7M |
|
7
Advanced Micro Devices
AMD
$264B
| $232M | 3.99% | 2,033,094 -287,942 | -12% | -$32.8M |
|
8
Intercontinental Exchange
ICE
$101B
| $231M | 3.97% | 2,039,486 +263,186 | +15% | +$29.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 3.4% | 1,646,256 +1,605,099 | +3,900% | +$192M |
|
10
Schlumberger
SLB
$55B
| $183M | 3.16% | 3,730,275 | – | – |
|
11
Humana
HUM
$36.5B
| $142M | 2.45% | 317,944 +75,198 | +31% | +$33.6M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $140M | 2.41% | 2,802,785 -423,281 | -13% | -$21.2M |
|
13
T-Mobile US
TMUS
$284B
| $136M | 2.35% | 981,224 +162,551 | +20% | +$22.6M |
|
|
14
NVIDIA
NVDA
$4.24T
| $129M | 2.22% | 304,862 +94,100 | +45% | +$39.8M |
|
15
Newmont
NEM
$81.7B
| $123M | 2.12% | 2,884,379 +197,675 | +7% | +$8.43M |
|
16
Linde
LIN
$224B
| $110M | 1.89% | 287,919 -3,500 | -1% | -$1.33M |
|
|
17
Palo Alto Networks
PANW
$127B
| $97.7M | 1.68% | 382,622 -487,840 | -56% | -$125M |
|
18
KE Holdings
BEKE
$20.8B
| $96.7M | 1.67% | 6,513,801 -1,348,249 | -17% | -$20M |
|
|
19
Stryker
SYK
$150B
| $96.1M | 1.66% | 315,177 -435,035 | -58% | -$133M |
|
20
Colgate-Palmolive
CL
$67.9B
| $94.7M | 1.63% | 1,229,727 +172,952 | +16% | +$13.3M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $93.8M | 1.62% | 1,081,956 +37,585 | +4% | +$3.26M |
|
22
Biogen
BIIB
$19.4B
| $88.3M | 1.52% | 310,100 | – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $87.6M | 1.51% | 5,174,410 -2,569,490 | -33% | -$43.5M |
|
|
24
Oracle
ORCL
$635B
| $87.2M | 1.5% | 732,145 -1,375,654 | -65% | -$164M |
|
|
25
Sea Limited
SE
$110B
| $83M | 1.43% | 1,430,436 +1,011,489 | +241% | +$58.7M |
|