CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
43
Reduced
48
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Thermo Fisher Scientific
TMO
|
$82M |
| 3 |
Arista Networks
ANET
|
$81.5M |
| 4 |
S&P Global
SPGI
|
$69M |
| 5 |
Salesforce
CRM
|
$62.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$192M |
| 2 |
Synopsys
SNPS
|
$169M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
Parker-Hannifin
PH
|
$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $590M | 9.08% | 3,733,985 -236,425 | -6% | -$37.4M |
|
|
2
Amazon
AMZN
$2.44T
| $475M | 7.31% | 2,165,476 -712,751 | -25% | -$156M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $463M | 7.12% | 2,625,815 +960,753 | +58% | +$169M |
|
4
Mercado Libre
MELI
$125B
| $357M | 5.49% | 136,441 +18,203 | +15% | +$47.6M |
|
5
McKesson
MCK
$85.4B
| $286M | 4.4% | 390,112 -75,764 | -16% | -$55.5M |
|
6
Cencora
COR
$56.5B
| $277M | 4.26% | 922,491 -180,988 | -16% | -$54.3M |
|
|
7
S&P Global
SPGI
$167B
| $246M | 3.79% | 467,109 +130,798 | +39% | +$69M |
|
8
Microsoft
MSFT
$3.77T
| $243M | 3.74% | 488,624 -35,999 | -7% | -$17.9M |
|
9
Broadcom
AVGO
$1.4T
| $230M | 3.53% | 833,124 +9,440 | +1% | +$2.6M |
|
10
Intercontinental Exchange
ICE
$101B
| $196M | 3.02% | 1,068,406 +48,296 | +5% | +$8.86M |
|
11
Amphenol
APH
$133B
| $192M | 2.96% | 1,946,500 -124,500 | -6% | -$12.3M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $159M | 2.44% | 391,279 +202,107 | +107% | +$82M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.35% | 206,490 +53,625 | +35% | +$39.6M |
|
14
Equifax
EFX
$30.3B
| $151M | 2.32% | 581,098 -37,393 | -6% | -$9.7M |
|
15
Vipshop
VIPS
$8.25B
| $143M | 2.2% | 9,510,664 +550,843 | +6% | +$8.29M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $140M | 2.15% | 2,054,026 -163,500 | -7% | -$11.1M |
|
17
Eaton
ETN
$136B
| $136M | 2.09% | 381,000 -221,544 | -37% | -$79.1M |
|
18
ServiceNow
NOW
$190B
| $127M | 1.95% | 123,415 +19,714 | +19% | +$20.3M |
|
|
19
Centene
CNC
$14.3B
| $117M | 1.8% | 2,150,428 -2,345,500 | -52% | -$127M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $109M | 1.68% | 354,026 -70,797 | -17% | -$21.8M |
|
|
21
Arista Networks
ANET
$172B
| $103M | 1.59% | 1,009,500 +796,800 | +375% | +$81.5M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 1.56% | 227,296 +100,342 | +79% | +$44.7M |
|
23
Itaú Unibanco
ITUB
$77B
| $95.4M | 1.47% | 14,046,110 -1,845,630 | -12% | -$12.5M |
|
|
24
Synopsys
SNPS
$112B
| $88.7M | 1.37% | 173,034 -329,739 | -66% | -$169M |
|
25
Tradeweb Markets
TW
$26.3B
| $83.9M | 1.29% | 572,900 +241,900 | +73% | +$35.4M |
|