CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+18.87%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.32B
AUM Growth
+$6.32B
(+6.2%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
44
Reduced
57
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 4 |
TSMC
TSM
|
$46.9M |
| 5 |
Schlumberger
SLB
|
$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Humana
HUM
|
$117M |
| 4 |
Biogen
BIIB
|
$93.5M |
| 5 |
KE Holdings
BEKE
|
$55.1M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $535M | 8.46% | 1,101,178 +117,849 | +12% | +$57.2M |
|
2
Microsoft
MSFT
$3.77T
| $421M | 6.66% | 1,000,826 +30,674 | +3% | +$12.9M |
|
3
Advanced Micro Devices
AMD
$264B
| $418M | 6.61% | 2,314,691 +31,380 | +1% | +$5.66M |
|
4
Amazon
AMZN
$2.44T
| $409M | 6.46% | 2,265,893 -22,047 | -1% | -$3.98M |
|
|
5
NVIDIA
NVDA
$4.24T
| $357M | 5.64% | 394,758 -212,153 | -35% | -$192M |
|
|
6
Eli Lilly
LLY
$657B
| $314M | 4.96% | 403,204 -405,994 | -50% | -$316M |
|
7
GE Aerospace
GE
$292B
| $232M | 3.68% | 1,324,146 -302,214 | -19% | -$53M |
|
|
8
TSMC
TSM
$1.2T
| $201M | 3.17% | 1,475,291 +344,660 | +30% | +$46.9M |
|
9
Baxter International
BAX
$12.7B
| $200M | 3.16% | 4,678,605 -632,407 | -12% | -$27M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 3.12% | 1,307,716 +345,708 | +36% | +$52.2M |
|
11
T-Mobile US
TMUS
$284B
| $197M | 3.12% | 1,207,511 -106,621 | -8% | -$17.4M |
|
12
S&P Global
SPGI
$167B
| $197M | 3.11% | 462,159 +3,844 | +0.8% | +$1.64M |
|
13
Intercontinental Exchange
ICE
$101B
| $195M | 3.09% | 1,419,454 -352,080 | -20% | -$48.4M |
|
|
14
Micron Technology
MU
$133B
| $182M | 2.88% | +1,544,544 | New | +$182M |
|
15
Estee Lauder
EL
$33B
| $174M | 2.75% | 1,128,738 -67,012 | -6% | -$10.3M |
|
|
16
Schlumberger
SLB
$55B
| $164M | 2.59% | 2,987,800 +775,335 | +35% | +$42.5M |
|
17
Freeport-McMoran
FCX
$63.7B
| $129M | 2.04% | 2,742,217 +7,800 | +0.3% | +$367K |
|
18
Itaú Unibanco
ITUB
$77B
| $93.2M | 1.47% | 13,452,687 +122,600 | +0.9% | +$850K |
|
19
Salesforce
CRM
$245B
| $87.6M | 1.39% | 291,003 +23,999 | +9% | +$7.23M |
|
20
Newmont
NEM
$81.7B
| $85.3M | 1.35% | 2,380,036 -25,829 | -1% | -$926K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $79.7M | 1.26% | 1,336,226 -601,202 | -31% | -$35.9M |
|
22
Alibaba
BABA
$322B
| $79.6M | 1.26% | 1,099,868 +24,508 | +2% | +$1.77M |
|
23
Snap
SNAP
$12.1B
| $78.8M | 1.25% | 6,860,491 +357,055 | +5% | +$4.1M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $78.1M | 1.23% | 923,225 +239,964 | +35% | +$20.3M |
|
25
Mastercard
MA
$538B
| $68.5M | 1.08% | 142,331 +11,545 | +9% | +$5.56M |
|