CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.58%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.95B
AUM Growth
+$5.95B
(+9.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$166M |
| 2 |
Snap
SNAP
|
$110M |
| 3 |
Itaú Unibanco
ITUB
|
$92.6M |
| 4 |
TSMC
TSM
|
$61.2M |
| 5 |
GE Aerospace
GE
|
$53.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Alibaba
BABA
|
$87.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
Stryker
SYK
|
$59.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $472M | 7.92% | 809,198 -75,754 | -9% | -$44.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $365M | 6.13% | 970,152 -522,885 | -35% | -$197M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $348M | 5.84% | 983,329 -22,201 | -2% | -$7.86M |
|
4
Amazon
AMZN
$2.44T
| $348M | 5.84% | 2,287,940 -326,758 | -12% | -$49.6M |
|
5
Advanced Micro Devices
AMD
$264B
| $337M | 5.65% | 2,283,311 -278,774 | -11% | -$41.1M |
|
6
NVIDIA
NVDA
$4.24T
| $301M | 5.05% | 606,911 +82,791 | +16% | +$41M |
|
7
Intercontinental Exchange
ICE
$101B
| $228M | 3.82% | 1,771,534 +16,592 | +0.9% | +$2.13M |
|
8
T-Mobile US
TMUS
$284B
| $211M | 3.54% | 1,314,132 +241,093 | +22% | +$38.7M |
|
|
9
GE Aerospace
GE
$292B
| $208M | 3.49% | 1,626,360 +418,051 | +35% | +$53.4M |
|
10
Baxter International
BAX
$12.7B
| $205M | 3.45% | 5,311,012 +462,239 | +10% | +$17.9M |
|
11
S&P Global
SPGI
$167B
| $202M | 3.39% | 458,315 -104,188 | -19% | -$45.9M |
|
|
12
Estee Lauder
EL
$33B
| $175M | 2.94% | 1,195,750 +1,136,201 | +1,908% | +$166M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.26% | 962,008 -474,916 | -33% | -$66.3M |
|
|
14
TSMC
TSM
$1.2T
| $118M | 1.97% | 1,130,631 +588,935 | +109% | +$61.2M |
|
15
Humana
HUM
$36.5B
| $117M | 1.96% | 254,777 -2,160 | -0.8% | -$989K |
|
16
Freeport-McMoran
FCX
$63.7B
| $116M | 1.95% | 2,734,417 +1,179,117 | +76% | +$50.2M |
|
17
Schlumberger
SLB
$55B
| $115M | 1.93% | 2,212,465 -16,839 | -0.8% | -$876K |
|
|
18
Snap
SNAP
$12.1B
| $110M | 1.85% | +6,503,436 | New | +$110M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $106M | 1.78% | 1,937,428 +15,970 | +0.8% | +$876K |
|
20
Newmont
NEM
$81.7B
| $99.6M | 1.67% | 2,405,865 -4,658 | -0.2% | -$193K |
|
21
Biogen
BIIB
$19.4B
| $93.5M | 1.57% | 361,395 +52,295 | +17% | +$13.5M |
|
|
22
Itaú Unibanco
ITUB
$77B
| $92.6M | 1.56% | +13,330,087 | New | +$92.6M |
|
|
23
Alibaba
BABA
$322B
| $83.4M | 1.4% | 1,075,360 -1,131,710 | -51% | -$87.7M |
|
24
KE Holdings
BEKE
$20.8B
| $81M | 1.36% | 4,997,185 -537,072 | -10% | -$8.71M |
|
25
Salesforce
CRM
$245B
| $70.3M | 1.18% | 267,004 -15,873 | -6% | -$4.18M |
|