Asset Manager
← All Institutions
Carmignac Gestion
Market Value
$6.5B
+6.6%
Holdings
170
-1
New Purchases
21
Added To
43
Closed
51
Reduced
48
Top 10 Concentration
51.8%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.13% | 4.23% | +2.90% | $463M |
| NVDA | 9.09% | 7.07% | +2.02% | $590M |
| MELI | 5.49% | 3.79% | +1.71% | $357M |
| ANET | 1.59% | 0.27% | +1.32% | $103M |
| AVGO | 3.54% | 2.27% | +1.27% | $230M |
| SPGI | 3.79% | 2.81% | +0.99% | $246M |
| CRM | 1.00% | 0.04% | +0.96% | $65M |
| META | 2.35% | 1.45% | +0.90% | $152M |
| TMO | 2.45% | 1.55% | +0.90% | $159M |
| ABNB | 0.80% | 0.00% | +0.80% | $52M |
| APH | 2.96% | 2.23% | +0.73% | $192M |
| NOW | 1.96% | 1.36% | +0.60% | $127M |
| VRTX | 1.56% | 1.01% | +0.55% | $101M |
| MSFT | 3.75% | 3.24% | +0.51% | $243M |
| TW | 1.29% | 0.81% | +0.49% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 3.16% | -3.16% | $0 |
| CNC | 1.80% | 4.48% | -2.68% | $117M |
| SNPS | 1.37% | 3.54% | -2.18% | $89M |
| AMZN | 7.32% | 9.00% | -1.67% | $475M |
| PH | 0.48% | 1.83% | -1.35% | $31M |
| MA | 0.00% | 1.01% | -1.01% | $0 |
| ABC | 4.26% | 5.04% | -0.78% | $277M |
| MCK | 4.41% | 5.15% | -0.74% | $286M |
| ETN | 2.10% | 2.69% | -0.59% | $136M |
| TSM | 0.04% | 0.62% | -0.58% | $3M |
| CL | 0.00% | 0.56% | -0.56% | $0 |
| GE | 0.82% | 1.18% | -0.36% | $53M |
| LIN | 0.76% | 1.09% | -0.33% | $49M |
| JD | 0.00% | 0.31% | -0.31% | $0 |
| SKX | 0.03% | 0.34% | -0.30% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $2.5B | 37.9% |
| Large Cap | 80 | $3.6B | 56.2% |
| Mid Cap | 40 | $347M | 5.4% |
| Small Cap | 24 | $38M | 0.6% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.9B
Median Market Cap
$29.1B
Avg P/E
40.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
170
# ETFs / Funds
0
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.09% | 3,733,985 | $590M | $157.99 | $160M | -236,425 | -6.0% | |
| 2 | AMZN | 7.32% | 2,165,476 | $475M | $219.43 | -$73M | -712,751 | -24.8% | |
| 3 | GOOGL | 7.13% | 2,625,815 | $463M | $176.24 | $205M | +960,753 | +57.7% | |
| 4 | MELI | 5.49% | 136,441 | $357M | $2,613.10 | $126M | +18,203 | +15.4% | |
| 5 | MCK | 4.41% | 390,112 | $286M | $732.75 | -$28M | -75,764 | -16.3% | |
| 6 | ABC | 4.26% | 922,491 | $277M | $299.85 | -$30M | -180,988 | -16.4% | |
| 7 | SPGI | 3.79% | 467,109 | $246M | $527.16 | $75M | +130,798 | +38.9% | |
| 8 | MSFT | 3.75% | 488,624 | $243M | $497.35 | $46M | -35,999 | -6.9% | |
| 9 | AVGO | 3.54% | 833,124 | $230M | $275.65 | $92M | +9,440 | +1.1% | |
| 10 | ICE | 3.02% | 1,068,406 | $196M | $183.45 | $20M | +48,296 | +4.7% | |
| 11 | APH | 2.96% | 1,946,500 | $192M | $98.75 | $56M | -124,500 | -6.0% | |
| 12 | TMO | 2.45% | 391,279 | $159M | $405.51 | $65M | +202,107 | +106.8% | |
| 13 | META | 2.35% | 206,490 | $152M | $738.09 | $64M | +53,625 | +35.1% | |
| 14 | EFX | 2.32% | 581,098 | $151M | $259.33 | $79K | -37,393 | -6.0% | |
| 15 | VIPS | 2.21% | 9,510,664 | $143M | $15.05 | $3M | +550,843 | +6.2% | |
| 16 | SQ | 2.15% | 2,054,026 | $140M | $67.93 | $19M | -163,500 | -7.4% | |
| 17 | ETN | 2.10% | 381,000 | $136M | $356.99 | -$28M | -221,544 | -36.8% | |
| 18 | NOW | 1.96% | 123,415 | $127M | $1,028.01 | $44M | +19,714 | +19.0% | |
| 19 | CNC | 1.80% | 2,150,428 | $117M | $54.28 | -$156M | -2,345,500 | -52.2% | |
| 20 | CDNS | 1.68% | 354,026 | $109M | $308.12 | $1M | -70,797 | -16.7% | |
| 21 | ANET | 1.59% | 1,009,500 | $103M | $102.31 | $87M | +796,800 | +374.6% | |
| 22 | VRTX | 1.56% | 227,296 | $101M | $445.04 | $40M | +100,342 | +79.0% | |
| 23 | ITUB | 1.47% | 14,046,110 | $95M | $6.79 | $8M | -1,845,630 | -11.6% | |
| 24 | SNPS | 1.37% | 173,034 | $89M | $512.68 | -$127M | -329,739 | -65.6% | |
| 25 | TW | 1.29% | 572,900 | $84M | $146.40 | $35M | +241,900 | +73.1% | |
| 26 | LLY | 1.22% | 101,326 | $79M | $779.40 | -$2M | +3,414 | +3.5% | |
| 27 | FIX | 1.08% | 130,699 | $70M | $536.18 | $27M | -3,575 | -2.7% | |
| 28 | CRM | 1.00% | 238,050 | $65M | $272.69 | $63M | +229,258 | +2607.6% | |
| 29 | ORLY | 0.88% | 636,340 | $57M | $90.13 | -$12M | +587,704 | +1208.4% | |
| 30 | GE | 0.82% | 205,825 | $53M | $257.39 | -$19M | -153,500 | -42.7% | |
| 31 | ABNB | 0.80% | 390,970 | $52M | $132.34 | — | +390,970 | — | NEW |
| 32 | CLS | 0.78% | 325,500 | $51M | $156.11 | $29M | +54,000 | +19.9% | |
| 33 | LIN | 0.76% | 105,194 | $49M | $469.18 | -$17M | -37,439 | -26.2% | |
| 34 | SE | 0.70% | 283,455 | $45M | $159.90 | $10M | +10,810 | +4.0% | |
| 35 | KLAC | 0.61% | 44,100 | $40M | $895.74 | $21M | +16,500 | +59.8% | |
| 36 | NEM | 0.56% | 620,651 | $36M | $58.26 | $13M | +145,788 | +30.7% | |
| 37 | KEYS | 0.55% | 219,000 | $36M | $163.86 | $19M | +106,000 | +93.8% | |
| 38 | PH | 0.48% | 45,009 | $31M | $698.47 | -$80M | -138,400 | -75.5% | |
| 39 | AEM | 0.47% | 257,718 | $31M | $118.93 | -$6M | -83,829 | -24.5% | |
| 40 | TAP | 0.44% | 599,000 | $29M | $48.09 | $6M | +221,538 | +58.7% | |
| 41 | PG | 0.43% | 174,852 | $28M | $159.39 | -$6M | -26,561 | -13.2% | |
| 42 | DOCS | 0.39% | 415,228 | $25M | $61.34 | $4M | +45,228 | +12.2% | |
| 43 | LNTH | 0.37% | 297,000 | $24M | $81.86 | $6M | +106,500 | +55.9% | |
| 44 | VTMX | 0.32% | 768,515 | $21M | $27.38 | $4M | +31,085 | +4.2% | |
| 45 | HTHT | 0.30% | 576,907 | $20M | $33.94 | -$2M | +6,089 | +1.1% | |
| 46 | BNTX | 0.29% | 176,351 | $19M | $106.51 | $2M | -9,526 | -5.1% | |
| 47 | CRS | 0.27% | 63,600 | $18M | $276.38 | -$2M | -45,452 | -41.7% | |
| 48 | HD | 0.26% | 45,328 | $17M | $366.87 | $2M | +6,224 | +15.9% | |
| 49 | LULU | 0.25% | 69,000 | $16M | $237.58 | -$7M | -12,000 | -14.8% | |
| 50 | KSPI | 0.24% | 184,030 | $16M | $84.95 | $119K | +16,976 | +10.2% | |
| 51 | DHR | 0.23% | 76,055 | $15M | $197.73 | -$4M | -17,315 | -18.5% | |
| 52 | EDU | 0.22% | 265,333 | $14M | $53.96 | -$34K | -34,917 | -11.6% | |
| 53 | ORCL | 0.19% | 55,808 | $12M | $217.65 | $4M | -220 | -0.4% | |
| 54 | ANSS | 0.18% | 32,796 | $11M | $350.56 | -$14M | -48,928 | -59.9% | |
| 55 | MRUS | 0.17% | 214,722 | $11M | $52.65 | $6M | +93,561 | +77.2% | |
| 56 | DNB | 0.17% | 1,205,784 | $11M | $9.09 | $8M | +891,318 | +283.4% | |
| 57 | FYBR | 0.16% | 290,833 | $11M | $36.40 | $9M | +256,332 | +743.0% | |
| 58 | INTU | 0.16% | 13,042 | $10M | $786.36 | $3M | +906 | +7.5% | |
| 59 | ALGN | 0.15% | 52,453 | $10M | $189.19 | $902K | -4,321 | -7.6% | |
| 60 | ESGR | 0.15% | 28,589 | $10M | $336.36 | $8M | +24,027 | +526.7% | |
| 61 | CHX | 0.15% | 378,880 | $9M | $24.84 | -$2M | -15,553 | -3.9% | |
| 62 | GL | 0.14% | 74,000 | $9M | $124.29 | -$3M | -16,000 | -17.8% | |
| 63 | ACN | 0.14% | 30,366 | $9M | $298.44 | $492K | +2,830 | +10.3% | |
| 64 | ADBE | 0.12% | 20,062 | $8M | $386.71 | $4M | +9,434 | +88.8% | |
| 65 | SYK | 0.12% | 19,556 | $8M | $395.24 | -$4M | -12,113 | -38.2% | |
| 66 | BPMC | 0.11% | 54,676 | $7M | $128.18 | — | +54,676 | — | NEW |
| 67 | SWTX | 0.11% | 148,806 | $7M | $46.99 | — | +148,806 | — | NEW |
| 68 | ISRG | 0.10% | 12,103 | $7M | $541.67 | -$8M | -17,767 | -59.5% | |
| 69 | AAPL | 0.09% | 28,190 | $6M | $205.17 | $3M | +13,476 | +91.6% | |
| 70 | CSCO | 0.09% | 81,368 | $6M | $69.38 | $624K | — | — | |
| 71 | TUYA | 0.08% | 2,180,501 | $5M | $2.31 | -$4M | -857,743 | -28.2% | |
| 72 | COST | 0.08% | 5,000 | $5M | $989.94 | $221K | — | — | |
| 73 | WBA | 0.07% | 414,681 | $5M | $11.48 | — | +414,681 | — | NEW |
| 74 | INFA | 0.07% | 194,672 | $5M | $24.35 | — | +194,672 | — | NEW |
| 75 | ETWO | 0.07% | 1,441,686 | $5M | $3.23 | — | +1,441,686 | — | NEW |
| 76 | SCHN | 0.07% | 156,757 | $5M | $29.69 | — | +156,757 | — | NEW |
| 77 | GB | 0.07% | 603,472 | $5M | $7.47 | -$195K | -35,562 | -5.6% | |
| 78 | V | 0.07% | 12,429 | $4M | $355.05 | $57K | — | — | |
| 79 | AGI | 0.06% | 157,543 | $4M | $26.56 | — | +157,543 | — | NEW |
| 80 | GGAL | 0.06% | 77,070 | $4M | $50.46 | -$4M | -61,962 | -44.6% | |
| 81 | CTLP | 0.06% | 326,466 | $4M | $10.99 | — | +326,466 | — | NEW |
| 82 | IPG | 0.05% | 141,766 | $3M | $24.48 | — | +141,766 | — | NEW |
| 83 | JNPR | 0.05% | 83,454 | $3M | $39.93 | $148K | -4,546 | -5.2% | |
| 84 | JPM | 0.05% | 11,057 | $3M | $289.91 | -$75K | -2,317 | -17.3% | |
| 85 | FNV | 0.05% | 19,550 | $3M | $163.92 | $124K | — | — | |
| 86 | MAR | 0.05% | 11,225 | $3M | $273.21 | $161K | -975 | -8.0% | |
| 87 | HLT | 0.05% | 11,311 | $3M | $266.34 | $199K | -1,052 | -8.5% | |
| 88 | TSM | 0.04% | 12,775 | $3M | $226.49 | -$35M | -216,098 | -94.4% | |
| 89 | TASK | 0.04% | 171,507 | $3M | $16.76 | $2M | +86,507 | +101.8% | |
| 90 | TME | 0.04% | 137,269 | $3M | $19.49 | $1M | +25,667 | +23.0% | |
| 91 | SHW | 0.04% | 7,632 | $3M | $343.36 | -$49K | -12 | -0.2% | |
| 92 | GHLD | 0.04% | 119,606 | $2M | $19.77 | — | +119,606 | — | NEW |
| 93 | ALAB | 0.04% | 26,000 | $2M | $90.42 | $2M | +14,000 | +116.7% | |
| 94 | TGI | 0.04% | 89,818 | $2M | $25.75 | $663K | +24,720 | +38.0% | |
| 95 | PRA | 0.04% | 99,759 | $2M | $22.83 | $470K | +22,363 | +28.9% | |
| 96 | SKX | 0.03% | 33,786 | $2M | $63.10 | -$18M | -326,214 | -90.6% | |
| 97 | AVDX | 0.03% | 214,818 | $2M | $9.79 | — | +214,818 | — | NEW |
| 98 | VNET | 0.03% | 291,452 | $2M | $6.90 | $605K | +119,976 | +70.0% | |
| 99 | VIGL | 0.03% | 241,755 | $2M | $7.95 | — | +241,755 | — | NEW |
| 100 | EH | 0.03% | 106,479 | $2M | $17.36 | -$669K | -14,032 | -11.6% |