CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.99B
AUM Growth
+$5.99B
(+2.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
51
Reduced
60
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$234M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Broadcom
AVGO
|
$112M |
| 4 |
Elevance Health
ELV
|
$99.9M |
| 5 |
Mercado Libre
MELI
|
$74.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$139M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
ServiceNow
NOW
|
$70.6M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $509M | 8.5% | 2,733,300 +134,557 | +5% | +$25.1M |
|
2
Schlumberger
SLB
$55B
| $325M | 5.42% | 7,742,000 +1,287,697 | +20% | +$54M |
|
|
3
Microsoft
MSFT
$3.77T
| $319M | 5.33% | 742,428 -454,620 | -38% | -$196M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 4.92% | 1,778,115 -751,183 | -30% | -$125M |
|
5
NVIDIA
NVDA
$4.24T
| $261M | 4.35% | 2,147,636 -275,223 | -11% | -$33.4M |
|
6
Centene
CNC
$14.3B
| $239M | 3.99% | 3,170,828 +924,800 | +41% | +$69.6M |
|
|
7
McKesson
MCK
$85.4B
| $234M | 3.9% | +472,953 | New | +$234M |
|
8
Cencora
COR
$56.5B
| $230M | 3.83% | 1,020,001 +56,128 | +6% | +$12.6M |
|
9
UnitedHealth
UNH
$281B
| $210M | 3.5% | 358,361 +10,209 | +3% | +$5.97M |
|
10
Intercontinental Exchange
ICE
$101B
| $206M | 3.44% | 1,283,590 -183,644 | -13% | -$29.5M |
|
11
S&P Global
SPGI
$167B
| $190M | 3.18% | 368,364 -19,827 | -5% | -$10.2M |
|
|
12
Mercado Libre
MELI
$125B
| $187M | 3.13% | 91,338 +36,346 | +66% | +$74.6M |
|
|
13
Elevance Health
ELV
$71.8B
| $164M | 2.73% | 314,576 +192,150 | +157% | +$99.9M |
|
|
14
Synopsys
SNPS
$112B
| $161M | 2.69% | 318,568 +268,402 | +535% | +$136M |
|
15
Vipshop
VIPS
$8.25B
| $158M | 2.63% | 10,033,086 +1,053,114 | +12% | +$16.6M |
|
|
16
Broadcom
AVGO
$1.4T
| $136M | 2.27% | 786,770 +648,633 | +470% | +$112M |
|
17
Eli Lilly
LLY
$657B
| $121M | 2.03% | 136,951 +22,558 | +20% | +$20M |
|
18
Itaú Unibanco
ITUB
$77B
| $107M | 1.79% | 16,118,173 | – | – |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $97.9M | 1.63% | 210,522 +25,273 | +14% | +$11.8M |
|
20
Mastercard
MA
$538B
| $96.9M | 1.62% | 196,271 -16,786 | -8% | -$8.29M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $89.6M | 1.5% | 1,334,000 +854,000 | +178% | +$57.3M |
|
|
22
ServiceNow
NOW
$190B
| $82.6M | 1.38% | 92,400 -78,983 | -46% | -$70.6M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $82.3M | 1.37% | 303,808 +251,539 | +481% | +$68.2M |
|
24
Parker-Hannifin
PH
$96.2B
| $82.3M | 1.37% | 130,209 +7,500 | +6% | +$4.74M |
|
25
GE Aerospace
GE
$292B
| $76.1M | 1.27% | 403,425 -245,900 | -38% | -$46.4M |
|