Asset Manager
← All Institutions
Carmignac Gestion
Market Value
$7.7B
+18.4%
Holdings
133
-16
New Purchases
25
Added To
36
Closed
40
Reduced
22
Top 10 Concentration
60.5%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.64% | 2.57% | +4.07% | $511M |
| MA | 4.88% | 2.92% | +1.96% | $376M |
| MCK | 6.15% | 4.23% | +1.92% | $474M |
| MSFT | 3.01% | 1.22% | +1.79% | $232M |
| BRK-B | 4.58% | 3.00% | +1.57% | $352M |
| ZTS | 1.47% | 0.00% | +1.47% | $113M |
| COR | 6.42% | 5.32% | +1.10% | $494M |
| APH | 2.22% | 1.30% | +0.92% | $171M |
| CLS | 0.91% | 0.00% | +0.91% | $70M |
| TW | 5.02% | 4.13% | +0.88% | $386M |
| PH | 1.31% | 0.49% | +0.82% | $101M |
| ICE | 3.31% | 2.78% | +0.53% | $255M |
| EFX | 1.46% | 1.01% | +0.46% | $113M |
| VNET | 0.49% | 0.04% | +0.45% | $38M |
| LNTH | 1.93% | 1.55% | +0.38% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 2.79% | -2.79% | $0 |
| MELI | 4.19% | 6.62% | -2.44% | $323M |
| NOW | 0.48% | 2.43% | -1.95% | $37M |
| AMZN | 2.60% | 4.51% | -1.91% | $201M |
| SQ | 1.27% | 2.99% | -1.72% | $98M |
| SPGI | 4.86% | 6.24% | -1.38% | $374M |
| ANET | 0.16% | 1.41% | -1.25% | $12M |
| TEAM | 1.59% | 2.73% | -1.14% | $123M |
| BKNG | 0.00% | 0.95% | -0.95% | $0 |
| WDAY | 0.00% | 0.91% | -0.91% | $0 |
| DOCS | 0.63% | 1.54% | -0.91% | $49M |
| GOOGL | 5.35% | 5.94% | -0.59% | $412M |
| CRDO | 0.00% | 0.53% | -0.53% | $0 |
| SFM | 0.41% | 0.83% | -0.42% | $32M |
| AL | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $3.4B | 43.5% |
| Large Cap | 55 | $3.8B | 49.1% |
| Mid Cap | 34 | $507M | 6.6% |
| Small Cap | 18 | $62M | 0.8% |
| Micro Cap | 1 | $504K | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.2B
Median Market Cap
$22.3B
Avg P/E
34.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.45% | 4,795,726 | $959M | $200.05 | $163M | +229,282 | +5.0% | |
| 2 | AVGO | 6.64% | 1,354,155 | $511M | $377.72 | $344M | +812,504 | +150.0% | |
| 3 | COR | 6.42% | 1,747,363 | $494M | $282.98 | $149M | +646,112 | +58.7% | |
| 4 | MCK | 6.15% | 626,904 | $474M | $755.58 | $199M | +309,183 | +97.3% | |
| 5 | GOOGL | 5.35% | 1,154,334 | $412M | $357.33 | $26M | -191,258 | -14.2% | |
| 6 | TW | 5.02% | 3,876,800 | $386M | $99.66 | $117M | +1,590,600 | +69.6% | |
| 7 | MA | 4.88% | 732,598 | $376M | $513.56 | $186M | +352,128 | +92.5% | |
| 8 | SPGI | 4.86% | 919,140 | $374M | $407.27 | -$32M | -35,881 | -3.8% | |
| 9 | BRK-B | 4.58% | 704,407 | $352M | $500.39 | $157M | +296,705 | +72.8% | |
| 10 | MELI | 4.19% | 190,098 | $323M | $1,697.21 | -$108M | -59,357 | -23.8% | |
| 11 | ICE | 3.31% | 2,070,226 | $255M | $123.11 | $74M | +920,153 | +80.0% | |
| 12 | MSFT | 3.01% | 621,773 | $232M | $372.97 | $152M | +406,850 | +189.3% | |
| 13 | AMZN | 2.60% | 841,266 | $201M | $238.36 | -$93M | -568,584 | -40.3% | |
| 14 | APH | 2.22% | 969,763 | $171M | $176.32 | $86M | +300,527 | +44.9% | |
| 15 | LNTH | 1.93% | 1,340,100 | $149M | $110.94 | $48M | +12,100 | +0.9% | |
| 16 | TEAM | 1.59% | 1,577,000 | $123M | $77.79 | -$55M | -1,026,770 | -39.4% | |
| 17 | REGN | 1.48% | 182,507 | $114M | $623.68 | $24M | +65,936 | +56.6% | |
| 18 | ZTS | 1.47% | 1,575,700 | $113M | $71.86 | — | +1,575,700 | — | NEW |
| 19 | EFX | 1.46% | 710,685 | $113M | $158.72 | $47M | +346,080 | +94.9% | |
| 20 | PH | 1.31% | 103,265 | $101M | $977.79 | $69M | +67,832 | +191.4% | |
| 21 | ITUB | 1.30% | 12,219,314 | $100M | $8.17 | $28M | +3,589,092 | +41.6% | |
| 22 | SQ | 1.27% | 1,287,026 | $98M | $76.00 | -$97M | -1,946,800 | -60.2% | |
| 23 | ABNB | 1.22% | 656,570 | $94M | $143.10 | $11M | -3,000 | -0.5% | |
| 24 | VRTX | 1.05% | 163,045 | $81M | $496.81 | $15M | +14,846 | +10.0% | |
| 25 | CLS | 0.91% | 193,200 | $70M | $364.80 | — | +193,200 | — | NEW |
| 26 | VIPS | 0.85% | 4,920,324 | $65M | $13.24 | -$5M | +439,795 | +9.8% | |
| 27 | SE | 0.81% | 651,818 | $62M | $95.65 | $10M | +14,242 | +2.2% | |
| 28 | META | 0.76% | 103,560 | $58M | $563.29 | -$7M | -10,850 | -9.5% | |
| 29 | ALGN | 0.69% | 316,832 | $53M | $168.85 | $15M | +91,661 | +40.7% | |
| 30 | DOCS | 0.63% | 2,355,900 | $49M | $20.74 | -$52M | -1,956,097 | -45.4% | |
| 31 | GTLB | 0.58% | 1,475,612 | $45M | $30.53 | $25M | +528,612 | +55.8% | |
| 32 | SLB | 0.51% | 846,192 | $39M | $46.49 | -$9M | -100,000 | -10.6% | |
| 33 | VNET | 0.49% | 4,760,599 | $38M | $8.01 | $35M | +4,437,879 | +1375.2% | |
| 34 | NOW | 0.48% | 371,803 | $37M | $99.28 | -$121M | -1,142,046 | -75.4% | |
| 35 | NBIX | 0.47% | 214,100 | $36M | $168.54 | $12M | +28,100 | +15.1% | |
| 36 | RPRX | 0.46% | 630,700 | $35M | $56.07 | $5M | -500 | -0.1% | |
| 37 | SFM | 0.41% | 375,200 | $32M | $84.58 | -$22M | -323,270 | -46.3% | |
| 38 | SPCX | 0.37% | 168,723 | $29M | $170.86 | — | +168,723 | — | NEW |
| 39 | VTMX | 0.37% | 829,302 | $28M | $34.31 | $1M | +6,857 | +0.8% | |
| 40 | TBBB | 0.36% | 670,106 | $28M | $41.66 | $24M | +563,141 | +526.5% | |
| 41 | IONS | 0.33% | 321,000 | $25M | $79.29 | $21M | +268,000 | +505.7% | |
| 42 | TME | 0.31% | 2,903,426 | $24M | $8.35 | -$2M | +22,273 | +0.8% | |
| 43 | KSPI | 0.26% | 226,666 | $20M | $86.69 | $3M | +2,138 | +0.9% | |
| 44 | GL | 0.25% | 107,100 | $19M | $178.68 | -$5M | -62,900 | -37.0% | |
| 45 | CL | 0.24% | 199,143 | $18M | $91.86 | -$2M | -37,059 | -15.7% | |
| 46 | AEM | 0.23% | 113,584 | $18M | $155.13 | — | +113,584 | — | NEW |
| 47 | FNV | 0.23% | 83,723 | $17M | $208.44 | — | +83,723 | — | NEW |
| 48 | GTLS | 0.22% | 82,944 | $17M | $208.94 | $182K | — | — | |
| 49 | WBS | 0.22% | 222,221 | $17M | $76.42 | $4M | +28,196 | +14.5% | |
| 50 | EDU | 0.22% | 368,392 | $17M | $45.93 | -$4M | +3,006 | +0.8% | |
| 51 | ANET | 0.16% | 72,457 | $12M | $169.42 | -$79M | -674,569 | -90.3% | |
| 52 | PG | 0.15% | 76,813 | $11M | $147.10 | -$1M | -11,347 | -12.9% | |
| 53 | EA | 0.13% | 48,934 | $10M | $205.04 | $57K | — | — | |
| 54 | TSM | 0.13% | 20,956 | $10M | $477.57 | $10M | +19,584 | +1427.4% | |
| 55 | HD | 0.12% | 26,374 | $9M | $352.16 | -$784K | -4,360 | -14.2% | |
| 56 | CHD | 0.11% | 90,997 | $9M | $97.13 | -$235K | -6,089 | -6.3% | |
| 57 | SLAB | 0.11% | 40,340 | $9M | $218.56 | $3M | +12,497 | +44.9% | |
| 58 | RAMP | 0.11% | 234,126 | $9M | $37.64 | — | +234,126 | — | NEW |
| 59 | TECH | 0.11% | 124,530 | $9M | $70.65 | — | +124,530 | — | NEW |
| 60 | KVUE | 0.10% | 420,432 | $8M | $19.11 | $5M | +262,858 | +166.8% | |
| 61 | TMO | 0.10% | 15,727 | $8M | $502.59 | $165K | -101 | -0.6% | |
| 62 | BNTX | 0.10% | 79,875 | $7M | $93.25 | -$3M | -32,836 | -29.1% | |
| 63 | WBD | 0.10% | 276,857 | $7M | $26.66 | $890K | +40,484 | +17.1% | |
| 64 | JHG | 0.09% | 137,300 | $7M | $51.95 | $80K | — | — | |
| 65 | OGN | 0.08% | 448,606 | $6M | $13.54 | — | +448,606 | — | NEW |
| 66 | APGE | 0.08% | 44,475 | $6M | $132.73 | — | +44,475 | — | NEW |
| 67 | NUVL | 0.08% | 47,657 | $6M | $123.50 | — | +47,657 | — | NEW |
| 68 | DBRG | 0.08% | 369,415 | $6M | $15.78 | $133K | — | — | |
| 69 | ESPR | 0.07% | 1,659,399 | $5M | $3.16 | — | +1,659,399 | — | NEW |
| 70 | LEG | 0.06% | 410,119 | $5M | $11.71 | — | +410,119 | — | NEW |
| 71 | PAYO | 0.04% | 426,354 | $3M | $7.12 | — | +426,354 | — | NEW |
| 72 | CZR | 0.04% | 100,508 | $3M | $30.18 | — | +100,508 | — | NEW |
| 73 | CPRX | 0.04% | 95,603 | $3M | $31.43 | — | +95,603 | — | NEW |
| 74 | LPRO | 0.04% | 960,179 | $3M | $3.11 | — | +960,179 | — | NEW |
| 75 | GBTG | 0.04% | 316,463 | $3M | $9.39 | — | +316,463 | — | NEW |
| 76 | TALK | 0.04% | 556,771 | $3M | $5.20 | $2M | +410,125 | +279.7% | |
| 77 | SEM | 0.04% | 174,516 | $3M | $16.51 | $38K | — | — | |
| 78 | TXNM | 0.03% | 47,000 | $3M | $56.78 | -$79K | — | — | |
| 79 | OLPX | 0.03% | 1,252,648 | $3M | $2.05 | $836K | +399,449 | +46.8% | |
| 80 | AVNS | 0.03% | 89,418 | $2M | $24.88 | — | +89,418 | — | NEW |
| 81 | MMYT | 0.03% | 40,452 | $2M | $53.29 | $1M | +10,024 | +32.9% | |
| 82 | IMXI | 0.03% | 138,650 | $2M | $14.45 | -$187K | — | — | |
| 83 | QFIN | 0.01% | 39,081 | $618K | $15.81 | $113K | — | — | |
| 84 | V | 0.01% | 1,721 | $590K | $343.09 | -$113K | -607 | -26.1% | |
| 85 | DX | 0.01% | 44,846 | $588K | $13.11 | — | +44,846 | — | NEW |
| 86 | AGNC | 0.01% | 49,928 | $544K | $10.90 | — | +49,928 | — | NEW |
| 87 | NLY | 0.01% | 23,612 | $528K | $22.36 | — | +23,612 | — | NEW |
| 88 | BMY | 0.01% | 9,014 | $519K | $57.62 | — | +9,014 | — | NEW |
| 89 | EH | 0.01% | 76,985 | $504K | $6.55 | -$243K | — | — | |
| 90 | GFS | 0.01% | 5,719 | $471K | $82.41 | — | +5,719 | — | NEW |
| 91 | PFE | 0.01% | 19,475 | $469K | $24.08 | — | +19,475 | — | NEW |
| 92 | AMAT | —% | 232 | $168K | $723.00 | — | +232 | — | NEW |
| 93 | CCO | —% | 58,471 | $142K | $2.42 | $3K | — | — | |
| 94 | KLAC | —% | — | — | — | -$13M | -9,000 | -100.0% | SOLD |
| 95 | JPM | —% | — | — | — | -$973K | -3,308 | -100.0% | SOLD |
| 96 | ALAB | —% | — | — | — | -$7M | -60,000 | -100.0% | SOLD |
| 97 | AAPL | —% | — | — | — | -$1M | -4,785 | -100.0% | SOLD |
| 98 | BKNG | —% | — | — | — | -$62M | -14,742 | -100.0% | SOLD |
| 99 | TWLO | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 100 | WDAY | —% | — | — | — | -$59M | -457,500 | -100.0% | SOLD |