CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.83B
AUM Growth
+$5.83B
(-7.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
181
New
38
Increased
44
Reduced
49
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 3 |
Broadcom
AVGO
|
$222M |
| 4 |
Cencora
COR
|
$217M |
| 5 |
UnitedHealth
UNH
|
$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$405M |
| 2 |
Advanced Micro Devices
AMD
|
$304M |
| 3 |
Eli Lilly
LLY
|
$261M |
| 4 |
TSMC
TSM
|
$223M |
| 5 |
Baxter International
BAX
|
$200M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $535M | 9.18% | 1,197,048 +196,222 | +20% | +$87.7M |
|
2
Amazon
AMZN
$2.44T
| $503M | 8.62% | 2,598,743 +332,850 | +15% | +$64.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $461M | 7.9% | 2,529,298 +1,221,582 | +93% | +$223M |
|
4
Schlumberger
SLB
$55B
| $305M | 5.22% | 6,454,303 +3,466,503 | +116% | +$164M |
|
|
5
NVIDIA
NVDA
$4.24T
| $300M | 5.14% | 2,422,859 +2,028,101 | +514% | +$251M |
|
|
6
Broadcom
AVGO
$1.4T
| $222M | 3.8% | +138,137 | New | +$222M |
|
|
7
Cencora
COR
$56.5B
| $217M | 3.72% | +963,873 | New | +$217M |
|
8
Intercontinental Exchange
ICE
$101B
| $201M | 3.44% | 1,467,234 +47,780 | +3% | +$6.54M |
|
|
9
UnitedHealth
UNH
$281B
| $177M | 3.04% | +348,152 | New | +$177M |
|
10
S&P Global
SPGI
$167B
| $173M | 2.97% | 388,191 -73,968 | -16% | -$33M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $150M | 2.57% | 297,260 -803,918 | -73% | -$405M |
|
12
Centene
CNC
$14.3B
| $149M | 2.55% | +2,246,028 | New | +$149M |
|
13
ServiceNow
NOW
$190B
| $135M | 2.31% | 171,383 +165,904 | +3,028% | +$131M |
|
14
Vipshop
VIPS
$8.25B
| $117M | 2.01% | 8,979,972 +6,037,279 | +205% | +$78.6M |
|
|
15
Eli Lilly
LLY
$657B
| $104M | 1.78% | 114,393 -288,811 | -72% | -$261M |
|
16
GE Aerospace
GE
$292B
| $103M | 1.77% | 649,325 -674,821 | -51% | -$107M |
|
17
Itaú Unibanco
ITUB
$77B
| $94.1M | 1.61% | 16,118,173 +2,665,486 | +20% | +$15.6M |
|
18
Mastercard
MA
$538B
| $94M | 1.61% | 213,057 +70,726 | +50% | +$31.2M |
|
19
Mercado Libre
MELI
$125B
| $90.4M | 1.55% | 54,992 +16,087 | +41% | +$26.4M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $86.8M | 1.49% | +185,249 | New | +$86.8M |
|
21
Alibaba
BABA
$322B
| $79.3M | 1.36% | 1,101,229 +1,361 | +0.1% | +$98K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $71.9M | 1.23% | 443,087 -1,871,604 | -81% | -$304M |
|
23
Elevance Health
ELV
$71.8B
| $66.3M | 1.14% | +122,426 | New | +$66.3M |
|
24
Accenture
ACN
$162B
| $66M | 1.13% | 217,692 +214,331 | +6,377% | +$65M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $65.3M | 1.12% | 998,423 -337,803 | -25% | -$22.1M |
|