Asset Manager
← All Institutions
Carmignac Gestion
Market Value
$6.7B
+3.2%
Holdings
150
-20
New Purchases
32
Added To
34
Closed
28
Reduced
47
Top 10 Concentration
51.7%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 2.95% | 0.00% | +2.95% | $197M |
| MA | 2.37% | 0.00% | +2.37% | $158M |
| SPGI | 5.24% | 3.80% | +1.44% | $351M |
| GOOGL | 8.47% | 7.13% | +1.34% | $567M |
| TW | 2.09% | 1.29% | +0.80% | $140M |
| CRM | 1.75% | 1.00% | +0.75% | $117M |
| NOW | 2.67% | 1.96% | +0.72% | $179M |
| META | 2.96% | 2.35% | +0.61% | $198M |
| ANET | 2.18% | 1.59% | +0.59% | $146M |
| NVDA | 9.61% | 9.09% | +0.52% | $643M |
| CL | 0.47% | 0.00% | +0.47% | $31M |
| GTLB | 0.45% | 0.00% | +0.45% | $30M |
| ACN | 0.54% | 0.14% | +0.40% | $36M |
| ALGN | 0.45% | 0.15% | +0.30% | $30M |
| FCX | 0.28% | 0.00% | +0.28% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.98% | 3.54% | -2.55% | $66M |
| CNC | 0.45% | 1.80% | -1.35% | $30M |
| SNPS | 0.30% | 1.37% | -1.07% | $20M |
| ETN | 1.21% | 2.10% | -0.88% | $81M |
| MELI | 4.64% | 5.49% | -0.86% | $310M |
| GE | 0.00% | 0.82% | -0.82% | $0 |
| MCK | 3.63% | 4.41% | -0.78% | $243M |
| TMO | 1.79% | 2.45% | -0.66% | $120M |
| AMZN | 6.75% | 7.32% | -0.57% | $452M |
| CDNS | 1.14% | 1.68% | -0.54% | $77M |
| KLAC | 0.08% | 0.61% | -0.53% | $5M |
| PH | 0.00% | 0.48% | -0.48% | $0 |
| FIX | 0.60% | 1.08% | -0.48% | $40M |
| APH | 2.49% | 2.96% | -0.47% | $167M |
| VRTX | 1.10% | 1.56% | -0.46% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $2.9B | 44.1% |
| Large Cap | 64 | $3.3B | 49.2% |
| Mid Cap | 32 | $379M | 5.7% |
| Small Cap | 26 | $66M | 1.0% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$26.7B
Avg P/E
43.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
150
# ETFs / Funds
0
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.61% | 3,448,254 | $643M | $186.55 | $53M | -285,731 | -7.7% | |
| 2 | GOOGL | 8.47% | 2,333,226 | $567M | $243.11 | $104M | -292,589 | -11.1% | |
| 3 | AMZN | 6.75% | 2,058,757 | $452M | $219.61 | -$23M | -106,719 | -4.9% | |
| 4 | SPGI | 5.24% | 720,412 | $351M | $486.76 | $104M | +253,303 | +54.2% | |
| 5 | MELI | 4.64% | 132,696 | $310M | $2,338.68 | -$46M | -3,745 | -2.7% | |
| 6 | COR | 4.09% | 875,846 | $274M | $312.51 | -$3M | -46,645 | -5.1% | |
| 7 | MCK | 3.63% | 314,173 | $243M | $772.49 | -$43M | -75,939 | -19.5% | |
| 8 | MSFT | 3.38% | 437,491 | $227M | $517.79 | -$16M | -51,133 | -10.5% | |
| 9 | META | 2.96% | 269,499 | $198M | $734.38 | $46M | +63,009 | +30.5% | |
| 10 | SLB | 2.95% | 5,746,100 | $197M | $34.37 | — | +5,746,100 | — | NEW |
| 11 | ICE | 2.90% | 1,154,160 | $194M | $168.47 | -$2M | +85,754 | +8.0% | |
| 12 | NOW | 2.67% | 194,515 | $179M | $920.58 | $52M | +71,100 | +57.6% | |
| 13 | APH | 2.49% | 1,407,249 | $167M | $118.56 | -$25M | -539,251 | -27.7% | |
| 14 | EFX | 2.39% | 623,317 | $160M | $256.52 | $9M | +42,219 | +7.3% | |
| 15 | MA | 2.37% | 278,412 | $158M | $568.79 | — | +278,412 | — | NEW |
| 16 | ANET | 2.18% | 1,002,700 | $146M | $145.71 | $43M | -6,800 | -0.7% | |
| 17 | TW | 2.09% | 1,259,800 | $140M | $110.98 | $56M | +686,900 | +119.9% | |
| 18 | SQ | 2.07% | 1,916,626 | $139M | $72.27 | -$1M | -137,400 | -6.7% | |
| 19 | VIPS | 1.91% | 6,518,398 | $128M | $19.61 | -$15M | -2,992,266 | -31.5% | |
| 20 | TMO | 1.79% | 246,592 | $120M | $484.73 | -$39M | -144,687 | -37.0% | |
| 21 | CRM | 1.75% | 494,447 | $117M | $237.00 | $52M | +256,397 | +107.7% | |
| 22 | ITUB | 1.24% | 11,283,185 | $83M | $7.34 | -$13M | -2,762,925 | -19.7% | |
| 23 | ETN | 1.21% | 216,700 | $81M | $374.25 | -$55M | -164,300 | -43.1% | |
| 24 | CDNS | 1.14% | 218,188 | $77M | $351.23 | -$32M | -135,838 | -38.4% | |
| 25 | LLY | 1.10% | 96,847 | $74M | $762.39 | -$5M | -4,479 | -4.4% | |
| 26 | VRTX | 1.10% | 187,539 | $73M | $391.71 | -$28M | -39,757 | -17.5% | |
| 27 | AVGO | 0.98% | 199,824 | $66M | $329.91 | -$164M | -633,300 | -76.0% | |
| 28 | ABNB | 0.85% | 468,370 | $57M | $121.42 | $5M | +77,400 | +19.8% | |
| 29 | SE | 0.76% | 283,455 | $51M | $178.88 | $5M | — | — | |
| 30 | LIN | 0.67% | 93,794 | $45M | $475.00 | -$5M | -11,400 | -10.8% | |
| 31 | LNTH | 0.62% | 807,409 | $41M | $51.29 | $17M | +510,409 | +171.8% | |
| 32 | KEYS | 0.61% | 235,100 | $41M | $174.92 | $5M | +16,100 | +7.3% | |
| 33 | FIX | 0.60% | 48,400 | $40M | $825.18 | -$30M | -82,299 | -63.0% | |
| 34 | CLS | 0.58% | 158,000 | $39M | $246.38 | -$12M | -167,500 | -51.5% | |
| 35 | ACN | 0.54% | 145,554 | $36M | $246.60 | $27M | +115,188 | +379.3% | |
| 36 | AEM | 0.51% | 204,026 | $34M | $168.56 | $4M | -53,692 | -20.8% | |
| 37 | ORLY | 0.51% | 316,540 | $34M | $107.81 | -$23M | -319,800 | -50.3% | |
| 38 | CL | 0.47% | 390,528 | $31M | $80.02 | — | +390,528 | — | NEW |
| 39 | PG | 0.46% | 200,871 | $31M | $153.63 | $3M | +26,019 | +14.9% | |
| 40 | ALGN | 0.45% | 242,908 | $30M | $125.26 | $21M | +190,455 | +363.1% | |
| 41 | DOCS | 0.45% | 415,228 | $30M | $73.15 | $5M | — | — | |
| 42 | CNC | 0.45% | 848,000 | $30M | $35.68 | -$86M | -1,302,428 | -60.6% | |
| 43 | GTLB | 0.45% | 670,000 | $30M | $45.08 | — | +670,000 | — | NEW |
| 44 | NEM | 0.44% | 350,639 | $30M | $84.31 | -$7M | -270,012 | -43.5% | |
| 45 | GL | 0.34% | 159,000 | $23M | $142.97 | $14M | +85,000 | +114.9% | |
| 46 | HTHT | 0.34% | 576,907 | $23M | $39.15 | $3M | — | — | |
| 47 | VTMX | 0.32% | 768,515 | $22M | $28.27 | $685K | — | — | |
| 48 | KSPI | 0.31% | 250,587 | $20M | $81.69 | $5M | +66,557 | +36.2% | |
| 49 | SNPS | 0.30% | 40,964 | $20M | $492.77 | -$69M | -132,070 | -76.3% | |
| 50 | EDU | 0.29% | 363,289 | $19M | $53.10 | $5M | +97,956 | +36.9% | |
| 51 | LULU | 0.28% | 106,000 | $19M | $177.93 | $2M | +37,000 | +53.6% | |
| 52 | FCX | 0.28% | 474,662 | $19M | $39.22 | — | +474,662 | — | NEW |
| 53 | CRS | 0.25% | 69,000 | $17M | $245.54 | -$636K | +5,400 | +8.5% | |
| 54 | HD | 0.24% | 39,671 | $16M | $405.41 | -$547K | -5,657 | -12.5% | |
| 55 | MRUS | 0.24% | 167,532 | $16M | $94.10 | $4M | -47,190 | -22.0% | |
| 56 | TGI | 0.22% | 139,896 | $15M | $106.71 | $13M | +50,078 | +55.8% | |
| 57 | OC | 0.18% | 85,000 | $12M | $141.46 | — | +85,000 | — | NEW |
| 58 | TAP | 0.18% | 265,000 | $12M | $45.25 | -$17M | -334,000 | -55.8% | |
| 59 | FYBR | 0.16% | 290,833 | $11M | $37.35 | $276K | — | — | |
| 60 | BNTX | 0.16% | 106,549 | $10M | $98.53 | -$8M | -69,802 | -39.6% | |
| 61 | CTLP | 0.15% | 977,158 | $10M | $10.57 | $7M | +650,692 | +199.3% | |
| 62 | SAP | 0.15% | 37,500 | $10M | $267.21 | — | +37,500 | — | NEW |
| 63 | K | 0.14% | 117,086 | $10M | $82.02 | — | +117,086 | — | NEW |
| 64 | HBI | 0.14% | 1,452,361 | $10M | $6.59 | — | +1,452,361 | — | NEW |
| 65 | GTLS | 0.14% | 46,274 | $9M | $200.15 | — | +46,274 | — | NEW |
| 66 | INTU | 0.14% | 13,502 | $9M | $684.45 | -$1M | +460 | +3.5% | |
| 67 | INFA | 0.14% | 368,908 | $9M | $24.84 | $4M | +174,236 | +89.5% | |
| 68 | DHR | 0.13% | 44,359 | $9M | $196.63 | -$6M | -31,696 | -41.7% | |
| 69 | MRC | 0.12% | 551,126 | $8M | $14.42 | $7M | +467,718 | +560.8% | |
| 70 | AMWD | 0.11% | 115,255 | $8M | $66.76 | — | +115,255 | — | NEW |
| 71 | AGI | 0.11% | 216,578 | $8M | $34.86 | $3M | +59,035 | +37.5% | |
| 72 | SHCO | 0.10% | 741,722 | $7M | $8.85 | — | +741,722 | — | NEW |
| 73 | AAPL | 0.09% | 22,394 | $6M | $254.63 | -$82K | -5,796 | -20.6% | |
| 74 | FNV | 0.08% | 25,135 | $6M | $222.91 | $2M | +5,585 | +28.6% | |
| 75 | EA | 0.08% | 26,843 | $5M | $201.70 | — | +26,843 | — | NEW |
| 76 | KLAC | 0.08% | 5,000 | $5M | $1,078.60 | -$34M | -39,100 | -88.7% | |
| 77 | LBTYA | 0.08% | 158,207 | $5M | $33.53 | — | +158,207 | — | NEW |
| 78 | PRA | 0.08% | 217,263 | $5M | $23.99 | $3M | +117,504 | +117.8% | |
| 79 | VMEO | 0.07% | 607,609 | $5M | $7.75 | — | +607,609 | — | NEW |
| 80 | VNET | 0.06% | 395,449 | $4M | $10.33 | $2M | +103,997 | +35.7% | |
| 81 | COST | 0.06% | 4,245 | $4M | $925.63 | -$1M | -755 | -15.1% | |
| 82 | AVDX | 0.06% | 375,768 | $4M | $9.95 | $2M | +160,950 | +74.9% | |
| 83 | GHLD | 0.05% | 182,235 | $4M | $19.94 | $1M | +62,629 | +52.4% | |
| 84 | V | 0.05% | 10,552 | $4M | $341.38 | -$811K | -1,877 | -15.1% | |
| 85 | ESGR | 0.05% | 35,000 | $4M | $100.09 | -$6M | +6,411 | +22.4% | |
| 86 | CSCO | 0.05% | 49,614 | $3M | $68.42 | -$2M | -31,754 | -39.0% | |
| 87 | SAND | 0.05% | 270,957 | $3M | $12.52 | — | +270,957 | — | NEW |
| 88 | TSM | 0.05% | 12,122 | $3M | $279.29 | $492K | -653 | -5.1% | |
| 89 | JPM | 0.04% | 9,371 | $3M | $315.43 | -$250K | -1,686 | -15.2% | |
| 90 | TEAM | 0.04% | 18,000 | $3M | $159.70 | — | +18,000 | — | NEW |
| 91 | SPOT | 0.04% | 3,890 | $3M | $698.00 | $2M | +3,282 | +539.8% | |
| 92 | IAS | 0.04% | 266,001 | $3M | $10.17 | — | +266,001 | — | NEW |
| 93 | TRML | 0.04% | 55,412 | $3M | $47.83 | — | +55,412 | — | NEW |
| 94 | PRO | 0.04% | 115,061 | $3M | $22.91 | — | +115,061 | — | NEW |
| 95 | CIO | 0.04% | 375,233 | $3M | $6.96 | — | +375,233 | — | NEW |
| 96 | TGNA | 0.04% | 123,716 | $3M | $20.33 | — | +123,716 | — | NEW |
| 97 | HLT | 0.04% | 9,603 | $2M | $259.44 | -$521K | -1,708 | -15.1% | |
| 98 | MAR | 0.04% | 9,530 | $2M | $260.44 | -$585K | -1,695 | -15.1% | |
| 99 | SHW | 0.04% | 6,964 | $2M | $346.26 | -$209K | -668 | -8.8% | |
| 100 | TME | 0.03% | 100,177 | $2M | $23.34 | -$337K | -37,092 | -27.0% |