CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.68%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+4.8%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
49
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
$108M |
| 2 |
Synopsys
SNPS
|
$84.4M |
| 3 |
Equifax
EFX
|
$83.4M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
S&P Global
SPGI
|
$58.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$31.3M |
| 5 |
ServiceNow
NOW
|
$31.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $545M | 8.68% | 2,483,863 -249,437 | -9% | -$54.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $372M | 5.93% | 882,565 +140,137 | +19% | +$59.1M |
|
3
NVIDIA
NVDA
$4.24T
| $324M | 5.16% | 2,412,975 +265,339 | +12% | +$35.6M |
|
|
4
Centene
CNC
$14.3B
| $300M | 4.78% | 4,948,528 +1,777,700 | +56% | +$108M |
|
5
Schlumberger
SLB
$55B
| $280M | 4.46% | 7,296,500 -445,500 | -6% | -$17.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 4.43% | 1,467,958 -310,157 | -17% | -$58.7M |
|
7
McKesson
MCK
$85.4B
| $266M | 4.25% | 467,603 -5,350 | -1% | -$3.05M |
|
|
8
S&P Global
SPGI
$167B
| $242M | 3.85% | 485,260 +116,896 | +32% | +$58.2M |
|
|
9
Synopsys
SNPS
$112B
| $239M | 3.81% | 492,362 +173,794 | +55% | +$84.4M |
|
10
Broadcom
AVGO
$1.4T
| $231M | 3.68% | 996,321 +209,551 | +27% | +$48.6M |
|
11
Cencora
COR
$56.5B
| $225M | 3.59% | 1,001,501 -18,500 | -2% | -$4.16M |
|
12
Intercontinental Exchange
ICE
$101B
| $191M | 3.04% | 1,279,614 -3,976 | -0.3% | -$592K |
|
13
Mercado Libre
MELI
$125B
| $188M | 3% | 110,772 +19,434 | +21% | +$33M |
|
14
Elevance Health
ELV
$71.8B
| $171M | 2.72% | 462,776 +148,200 | +47% | +$54.7M |
|
15
Vipshop
VIPS
$8.25B
| $134M | 2.13% | 9,935,058 -98,028 | -1% | -$1.32M |
|
16
Mastercard
MA
$538B
| $127M | 2.03% | 242,115 +45,844 | +23% | +$24.1M |
|
17
Eli Lilly
LLY
$657B
| $117M | 1.86% | 151,470 +14,519 | +11% | +$11.2M |
|
|
18
Equifax
EFX
$30.3B
| $95.1M | 1.52% | 373,200 +327,400 | +715% | +$83.4M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $94.4M | 1.5% | 1,110,500 -223,500 | -17% | -$19M |
|
20
Linde
LIN
$224B
| $90.9M | 1.45% | 217,133 +62,239 | +40% | +$26.1M |
|
21
Parker-Hannifin
PH
$96.2B
| $90.9M | 1.45% | 142,856 +12,647 | +10% | +$8.04M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $89.5M | 1.43% | 297,863 -5,945 | -2% | -$1.79M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 1.39% | 149,478 +95,488 | +177% | +$55.9M |
|
24
Itaú Unibanco
ITUB
$77B
| $81.7M | 1.3% | 16,469,073 +350,900 | +2% | +$1.74M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $81.2M | 1.29% | 156,153 +100,891 | +183% | +$52.5M |
|