Asset Manager
← All Institutions
Carmignac Gestion
Market Value
$0
-100.0%
Holdings
117
-41
New Purchases
0
Added To
0
Closed
117
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 59 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$307.4B
Median Market Cap
$31.1B
Avg P/E
34.0
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
117
# ETFs / Funds
0
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 2 | OC | —% | — | — | — | -$12M | -105,800 | -100.0% | SOLD |
| 3 | JHG | —% | — | — | — | -$4M | -87,299 | -100.0% | SOLD |
| 4 | YETI | —% | — | — | — | -$2M | -49,010 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$266M | -1,734,925 | -100.0% | SOLD |
| 6 | AEM | —% | — | — | — | -$46M | -268,511 | -100.0% | SOLD |
| 7 | HLT | —% | — | — | — | -$3M | -11,045 | -100.0% | SOLD |
| 8 | KEYS | —% | — | — | — | -$43M | -213,000 | -100.0% | SOLD |
| 9 | SE | —% | — | — | — | -$66M | -516,426 | -100.0% | SOLD |
| 10 | TME | —% | — | — | — | -$2M | -105,310 | -100.0% | SOLD |
| 11 | ANET | —% | — | — | — | -$143M | -1,093,784 | -100.0% | SOLD |
| 12 | ICE | —% | — | — | — | -$223M | -1,375,560 | -100.0% | SOLD |
| 13 | KVUE | —% | — | — | — | -$3M | -157,574 | -100.0% | SOLD |
| 14 | LLY | —% | — | — | — | -$3M | -2,379 | -100.0% | SOLD |
| 15 | FNV | —% | — | — | — | -$47M | -225,511 | -100.0% | SOLD |
| 16 | HD | —% | — | — | — | -$14M | -42,046 | -100.0% | SOLD |
| 17 | CL | —% | — | — | — | -$91M | -1,153,391 | -100.0% | SOLD |
| 18 | CRM | —% | — | — | — | -$267M | -1,008,151 | -100.0% | SOLD |
| 19 | VIPS | —% | — | — | — | -$74M | -4,161,154 | -100.0% | SOLD |
| 20 | SPGI | —% | — | — | — | -$452M | -864,840 | -100.0% | SOLD |
| 21 | SHW | —% | — | — | — | -$2M | -5,814 | -100.0% | SOLD |
| 22 | VTMX | —% | — | — | — | -$24M | -796,215 | -100.0% | SOLD |
| 23 | GL | —% | — | — | — | -$37M | -265,000 | -100.0% | SOLD |
| 24 | DOCS | —% | — | — | — | -$84M | -1,893,026 | -100.0% | SOLD |
| 25 | EFX | —% | — | — | — | -$163M | -750,015 | -100.0% | SOLD |
| 26 | NVO | —% | — | — | — | -$51M | -1,003,300 | -100.0% | SOLD |
| 27 | CLX | —% | — | — | — | -$12M | -122,977 | -100.0% | SOLD |
| 28 | JPM | —% | — | — | — | -$4M | -11,400 | -100.0% | SOLD |
| 29 | AGI | —% | — | — | — | -$13M | -329,968 | -100.0% | SOLD |
| 30 | BAC | —% | — | — | — | -$1M | -26,682 | -100.0% | SOLD |
| 31 | PRA | —% | — | — | — | -$5M | -217,263 | -100.0% | SOLD |
| 32 | PG | —% | — | — | — | -$50M | -346,492 | -100.0% | SOLD |
| 33 | SLB | —% | — | — | — | -$179M | -4,669,456 | -100.0% | SOLD |
| 34 | V | —% | — | — | — | -$4M | -10,552 | -100.0% | SOLD |
| 35 | TMO | —% | — | — | — | -$81M | -140,037 | -100.0% | SOLD |
| 36 | VRT | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 37 | MCK | —% | — | — | — | -$294M | -358,535 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$143M | -532,041 | -100.0% | SOLD |
| 39 | GOTU | —% | — | — | — | -$1M | -440,947 | -100.0% | SOLD |
| 40 | NEM | —% | — | — | — | -$27M | -268,134 | -100.0% | SOLD |
| 41 | MA | —% | — | — | — | -$171M | -299,595 | -100.0% | SOLD |
| 42 | APH | —% | — | — | — | -$161M | -1,194,200 | -100.0% | SOLD |
| 43 | TXNM | —% | — | — | — | -$3M | -47,000 | -100.0% | SOLD |
| 44 | URI | —% | — | — | — | -$528K | -652 | -100.0% | SOLD |
| 45 | CWAN | —% | — | — | — | -$7M | -288,126 | -100.0% | SOLD |
| 46 | GTLS | —% | — | — | — | -$12M | -55,842 | -100.0% | SOLD |
| 47 | ITUB | —% | — | — | — | -$51M | -7,152,585 | -100.0% | SOLD |
| 48 | TSM | —% | — | — | — | -$638K | -2,100 | -100.0% | SOLD |
| 49 | COST | —% | — | — | — | -$4M | -4,653 | -100.0% | SOLD |
| 50 | CSCO | —% | — | — | — | -$4M | -58,345 | -100.0% | SOLD |
| 51 | CDNS | —% | — | — | — | -$4M | -11,586 | -100.0% | SOLD |
| 52 | AMWD | —% | — | — | — | -$6M | -115,255 | -100.0% | SOLD |
| 53 | EH | —% | — | — | — | -$1M | -76,985 | -100.0% | SOLD |
| 54 | MMYT | —% | — | — | — | -$2M | -21,993 | -100.0% | SOLD |
| 55 | BNTX | —% | — | — | — | -$14M | -144,087 | -100.0% | SOLD |
| 56 | CASY | —% | — | — | — | -$3M | -4,800 | -100.0% | SOLD |
| 57 | AMZN | —% | — | — | — | -$364M | -1,577,739 | -100.0% | SOLD |
| 58 | MAR | —% | — | — | — | -$3M | -10,482 | -100.0% | SOLD |
| 59 | HTHT | —% | — | — | — | -$22M | -469,601 | -100.0% | SOLD |
| 60 | LULU | —% | — | — | — | -$15M | -74,300 | -100.0% | SOLD |
| 61 | AAPL | —% | — | — | — | -$4M | -14,979 | -100.0% | SOLD |
| 62 | KLAC | —% | — | — | — | -$5M | -4,000 | -100.0% | SOLD |
| 63 | NBIX | —% | — | — | — | -$9M | -63,600 | -100.0% | SOLD |
| 64 | CIFR | —% | — | — | — | -$698K | -47,312 | -100.0% | SOLD |
| 65 | GTLB | —% | — | — | — | -$49M | -1,310,000 | -100.0% | SOLD |
| 66 | KMB | —% | — | — | — | -$20M | -203,068 | -100.0% | SOLD |
| 67 | KSPI | —% | — | — | — | -$18M | -228,970 | -100.0% | SOLD |
| 68 | LNTH | —% | — | — | — | -$75M | -1,122,000 | -100.0% | SOLD |
| 69 | INTU | —% | — | — | — | -$6M | -9,179 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$29M | -44,331 | -100.0% | SOLD |
| 71 | ADBE | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 72 | MELI | —% | — | — | — | -$285M | -141,373 | -100.0% | SOLD |
| 73 | ALGN | —% | — | — | — | -$38M | -246,101 | -100.0% | SOLD |
| 74 | FCX | —% | — | — | — | -$20M | -384,504 | -100.0% | SOLD |
| 75 | REGN | —% | — | — | — | -$39M | -49,971 | -100.0% | SOLD |
| 76 | NFLX | —% | — | — | — | -$37M | -398,362 | -100.0% | SOLD |
| 77 | ABNB | —% | — | — | — | -$64M | -468,370 | -100.0% | SOLD |
| 78 | QCOM | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 79 | PTON | —% | — | — | — | -$2M | -366,439 | -100.0% | SOLD |
| 80 | SFM | —% | — | — | — | -$42M | -530,000 | -100.0% | SOLD |
| 81 | WBD | —% | — | — | — | -$5M | -185,955 | -100.0% | SOLD |
| 82 | AVGO | —% | — | — | — | -$48M | -139,080 | -100.0% | SOLD |
| 83 | GOOGL | —% | — | — | — | -$422M | -1,347,106 | -100.0% | SOLD |
| 84 | MSFT | —% | — | — | — | -$513M | -1,061,153 | -100.0% | SOLD |
| 85 | NVDA | —% | — | — | — | -$678M | -3,635,106 | -100.0% | SOLD |
| 86 | QFIN | —% | — | — | — | -$753K | -39,081 | -100.0% | SOLD |
| 87 | VNET | —% | — | — | — | -$3M | -394,616 | -100.0% | SOLD |
| 88 | IMXI | —% | — | — | — | -$704K | -45,802 | -100.0% | SOLD |
| 89 | EA | —% | — | — | — | -$6M | -28,740 | -100.0% | SOLD |
| 90 | TW | —% | — | — | — | -$238M | -2,214,400 | -100.0% | SOLD |
| 91 | TEAM | —% | — | — | — | -$196M | -1,206,368 | -100.0% | SOLD |
| 92 | ZM | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 93 | VRTX | —% | — | — | — | -$87M | -191,571 | -100.0% | SOLD |
| 94 | BABA | —% | — | — | — | -$1M | -9,540 | -100.0% | SOLD |
| 95 | EDU | —% | — | — | — | -$20M | -369,289 | -100.0% | SOLD |
| 96 | CSGS | —% | — | — | — | -$8M | -103,097 | -100.0% | SOLD |
| 97 | CTLP | —% | — | — | — | -$10M | -977,158 | -100.0% | SOLD |
| 98 | FOLD | —% | — | — | — | -$3M | -194,887 | -100.0% | SOLD |
| 99 | RNAM | —% | — | — | — | -$4M | -57,938 | -100.0% | SOLD |
| 100 | HOLX | —% | — | — | — | -$4M | -56,387 | -100.0% | SOLD |