CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.48%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eaton
ETN
|
$115M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Amphenol
APH
|
$72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$60.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$201M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Schlumberger
SLB
|
$113M |
| 4 |
S&P Global
SPGI
|
$75.7M |
| 5 |
Mastercard
MA
|
$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $548M | 8.99% | 2,878,227 +394,364 | +16% | +$75M |
|
|
2
NVIDIA
NVDA
$4.24T
| $430M | 7.07% | 3,970,410 +1,557,435 | +65% | +$169M |
|
3
McKesson
MCK
$85.4B
| $314M | 5.15% | 465,876 -1,727 | -0.4% | -$1.16M |
|
4
Cencora
COR
$56.5B
| $307M | 5.04% | 1,103,479 +101,978 | +10% | +$28.4M |
|
5
Centene
CNC
$14.3B
| $273M | 4.48% | 4,495,928 -452,600 | -9% | -$27.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 4.23% | 1,665,062 +197,104 | +13% | +$30.5M |
|
7
Mercado Libre
MELI
$125B
| $231M | 3.79% | 118,238 +7,466 | +7% | +$14.6M |
|
8
Synopsys
SNPS
$112B
| $216M | 3.54% | 502,773 +10,411 | +2% | +$4.47M |
|
|
9
Microsoft
MSFT
$3.77T
| $197M | 3.24% | 524,623 -357,942 | -41% | -$134M |
|
|
10
Schlumberger
SLB
$55B
| $192M | 3.16% | 4,605,000 -2,691,500 | -37% | -$113M |
|
11
Intercontinental Exchange
ICE
$101B
| $176M | 2.89% | 1,020,110 -259,504 | -20% | -$44.8M |
|
|
12
S&P Global
SPGI
$167B
| $171M | 2.81% | 336,311 -148,949 | -31% | -$75.7M |
|
|
13
Eaton
ETN
$136B
| $164M | 2.69% | 602,544 +422,508 | +235% | +$115M |
|
14
Equifax
EFX
$30.3B
| $151M | 2.47% | 618,491 +245,291 | +66% | +$59.7M |
|
15
Vipshop
VIPS
$8.25B
| $141M | 2.31% | 8,959,821 -975,237 | -10% | -$15.3M |
|
16
Broadcom
AVGO
$1.4T
| $138M | 2.26% | 823,684 -172,637 | -17% | -$28.9M |
|
|
17
Amphenol
APH
$133B
| $136M | 2.23% | 2,071,000 +1,097,000 | +113% | +$72M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $120M | 1.98% | 2,217,526 +1,107,026 | +100% | +$60.1M |
|
19
Parker-Hannifin
PH
$96.2B
| $111M | 1.83% | 183,409 +40,553 | +28% | +$24.7M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $108M | 1.77% | 424,823 +126,960 | +43% | +$32.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $94.2M | 1.55% | 189,172 +33,019 | +21% | +$16.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $88.1M | 1.45% | 152,865 +3,387 | +2% | +$1.95M |
|
23
Itaú Unibanco
ITUB
$77B
| $87.4M | 1.44% | 15,891,740 -577,333 | -4% | -$3.18M |
|
24
ServiceNow
NOW
$190B
| $82.6M | 1.36% | 103,701 +40,840 | +65% | +$32.5M |
|
25
Eli Lilly
LLY
$657B
| $80.9M | 1.33% | 97,912 -53,558 | -35% | -$44.2M |
|