Asset Manager
← All Institutions
Carmignac Gestion
Market Value
$7.4B
+10.4%
Holdings
159
+9
New Purchases
37
Added To
43
Closed
41
Reduced
24
Top 10 Concentration
51.9%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.94% | 3.38% | +3.56% | $513M |
| TEAM | 2.65% | 0.04% | +2.60% | $196M |
| CRM | 3.61% | 1.75% | +1.86% | $267M |
| ACN | 1.93% | 0.54% | +1.39% | $143M |
| TW | 3.22% | 2.09% | +1.13% | $238M |
| SQ | 3.01% | 2.07% | +0.94% | $222M |
| NOW | 3.60% | 2.67% | +0.92% | $266M |
| SPGI | 6.11% | 5.24% | +0.88% | $452M |
| CL | 1.23% | 0.47% | +0.77% | $91M |
| NVO | 0.69% | 0.00% | +0.69% | $51M |
| DOCS | 1.13% | 0.45% | +0.68% | $84M |
| SFM | 0.57% | 0.00% | +0.57% | $42M |
| FNV | 0.63% | 0.08% | +0.55% | $47M |
| REGN | 0.52% | 0.00% | +0.52% | $39M |
| NFLX | 0.51% | 0.00% | +0.51% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.70% | 8.47% | -2.77% | $422M |
| META | 0.40% | 2.96% | -2.56% | $29M |
| AMZN | 4.93% | 6.75% | -1.83% | $364M |
| ETN | 0.00% | 1.21% | -1.21% | $0 |
| CDNS | 0.05% | 1.14% | -1.10% | $4M |
| LLY | 0.03% | 1.10% | -1.07% | $3M |
| VIPS | 1.00% | 1.91% | -0.91% | $74M |
| MELI | 3.85% | 4.64% | -0.78% | $285M |
| TMO | 1.10% | 1.79% | -0.69% | $81M |
| LIN | 0.00% | 0.67% | -0.67% | $0 |
| FIX | 0.00% | 0.60% | -0.60% | $0 |
| CLS | 0.00% | 0.58% | -0.58% | $0 |
| ITUB | 0.69% | 1.24% | -0.54% | $51M |
| SLB | 2.42% | 2.95% | -0.53% | $179M |
| ORLY | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $2.7B | 37.1% |
| Large Cap | 71 | $4.1B | 56.0% |
| Mid Cap | 37 | $459M | 6.2% |
| Small Cap | 21 | $44M | 0.6% |
| Micro Cap | 2 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.5B
Median Market Cap
$22.9B
Avg P/E
41.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
159
# ETFs / Funds
0
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.17% | 3,635,106 | $678M | $186.51 | $35M | +186,852 | +5.4% | |
| 2 | MSFT | 6.94% | 1,061,153 | $513M | $483.70 | $287M | +623,662 | +142.6% | |
| 3 | SPGI | 6.11% | 864,840 | $452M | $522.64 | $101M | +144,428 | +20.1% | |
| 4 | GOOGL | 5.70% | 1,347,106 | $422M | $313.01 | -$146M | -986,120 | -42.3% | |
| 5 | AMZN | 4.93% | 1,577,739 | $364M | $230.84 | -$88M | -481,018 | -23.4% | |
| 6 | COR | 4.00% | 875,095 | $296M | $337.76 | $22M | -751 | -0.1% | |
| 7 | MCK | 3.98% | 358,535 | $294M | $820.32 | $51M | +44,362 | +14.1% | |
| 8 | MELI | 3.85% | 141,373 | $285M | $2,014.33 | -$26M | +8,677 | +6.5% | |
| 9 | CRM | 3.61% | 1,008,151 | $267M | $264.91 | $150M | +513,704 | +103.9% | |
| 10 | NOW | 3.60% | 1,734,925 | $266M | $153.20 | $87M | +1,540,410 | +791.9% | |
| 11 | TW | 3.22% | 2,214,400 | $238M | $107.54 | $98M | +954,600 | +75.8% | |
| 12 | ICE | 3.01% | 1,375,560 | $223M | $161.98 | $28M | +221,400 | +19.2% | |
| 13 | SQ | 3.01% | 3,417,826 | $222M | $65.09 | $84M | +1,501,200 | +78.3% | |
| 14 | TEAM | 2.65% | 1,206,368 | $196M | $162.14 | $193M | +1,188,368 | +6602.0% | |
| 15 | SLB | 2.42% | 4,669,456 | $179M | $38.38 | -$18M | -1,076,644 | -18.7% | |
| 16 | MA | 2.31% | 299,595 | $171M | $571.05 | $13M | +21,183 | +7.6% | |
| 17 | EFX | 2.20% | 750,015 | $163M | $217.06 | $3M | +126,698 | +20.3% | |
| 18 | APH | 2.18% | 1,194,200 | $161M | $135.14 | -$5M | -213,049 | -15.1% | |
| 19 | ANET | 1.94% | 1,093,784 | $143M | $131.04 | -$3M | +91,084 | +9.1% | |
| 20 | ACN | 1.93% | 532,041 | $143M | $268.30 | $107M | +386,487 | +265.5% | |
| 21 | CL | 1.23% | 1,153,391 | $91M | $79.05 | $60M | +762,863 | +195.3% | |
| 22 | VRTX | 1.17% | 191,571 | $87M | $453.38 | $13M | +4,032 | +2.1% | |
| 23 | DOCS | 1.13% | 1,893,026 | $84M | $44.28 | $53M | +1,477,798 | +355.9% | |
| 24 | TMO | 1.10% | 140,037 | $81M | $579.53 | -$38M | -106,555 | -43.2% | |
| 25 | LNTH | 1.01% | 1,122,000 | $75M | $66.55 | $33M | +314,591 | +39.0% | |
| 26 | VIPS | 1.00% | 4,161,154 | $74M | $17.71 | -$54M | -2,357,244 | -36.2% | |
| 27 | SE | 0.89% | 516,426 | $66M | $127.61 | $15M | +232,971 | +82.2% | |
| 28 | ABNB | 0.86% | 468,370 | $64M | $135.72 | $7M | — | — | |
| 29 | ITUB | 0.69% | 7,152,585 | $51M | $7.16 | -$32M | -4,130,600 | -36.6% | |
| 30 | NVO | 0.69% | 1,003,300 | $51M | $50.88 | — | +1,003,300 | — | NEW |
| 31 | PG | 0.67% | 346,492 | $50M | $143.39 | $19M | +145,621 | +72.5% | |
| 32 | GTLB | 0.66% | 1,310,000 | $49M | $37.53 | $19M | +640,000 | +95.5% | |
| 33 | AVGO | 0.65% | 139,080 | $48M | $346.10 | -$18M | -60,744 | -30.4% | |
| 34 | FNV | 0.63% | 225,511 | $47M | $207.28 | $41M | +200,376 | +797.2% | |
| 35 | AEM | 0.62% | 268,511 | $46M | $169.53 | $11M | +64,485 | +31.6% | |
| 36 | KEYS | 0.59% | 213,000 | $43M | $203.19 | $2M | -22,100 | -9.4% | |
| 37 | SFM | 0.57% | 530,000 | $42M | $79.67 | — | +530,000 | — | NEW |
| 38 | REGN | 0.52% | 49,971 | $39M | $771.95 | — | +49,971 | — | NEW |
| 39 | ALGN | 0.52% | 246,101 | $38M | $156.23 | $8M | +3,193 | +1.3% | |
| 40 | NFLX | 0.51% | 398,362 | $37M | $93.76 | — | +398,362 | — | NEW |
| 41 | GL | 0.50% | 265,000 | $37M | $139.86 | $14M | +106,000 | +66.7% | |
| 42 | META | 0.40% | 44,331 | $29M | $660.09 | -$169M | -225,168 | -83.5% | |
| 43 | NEM | 0.36% | 268,134 | $27M | $99.85 | -$3M | -82,505 | -23.5% | |
| 44 | VTMX | 0.33% | 796,215 | $24M | $30.50 | $3M | +27,700 | +3.6% | |
| 45 | HTHT | 0.30% | 469,601 | $22M | $47.04 | -$494K | -107,306 | -18.6% | |
| 46 | KMB | 0.28% | 203,068 | $20M | $100.89 | — | +203,068 | — | NEW |
| 47 | EDU | 0.28% | 369,289 | $20M | $55.06 | $1M | +6,000 | +1.6% | |
| 48 | FCX | 0.26% | 384,504 | $20M | $50.79 | $913K | -90,158 | -19.0% | |
| 49 | KSPI | 0.24% | 228,970 | $18M | $78.18 | -$3M | -21,617 | -8.6% | |
| 50 | LULU | 0.21% | 74,300 | $15M | $207.81 | -$3M | -31,700 | -29.9% | |
| 51 | HD | 0.20% | 42,046 | $14M | $344.47 | -$2M | +2,375 | +6.0% | |
| 52 | BNTX | 0.19% | 144,087 | $14M | $95.20 | $3M | +37,538 | +35.2% | |
| 53 | AGI | 0.17% | 329,968 | $13M | $38.58 | $5M | +113,390 | +52.4% | |
| 54 | CLX | 0.17% | 122,977 | $12M | $100.83 | — | +122,977 | — | NEW |
| 55 | OC | 0.16% | 105,800 | $12M | $111.91 | -$184K | +20,800 | +24.5% | |
| 56 | GTLS | 0.16% | 55,842 | $12M | $206.23 | $2M | +9,568 | +20.7% | |
| 57 | FYBR | 0.15% | 290,833 | $11M | $38.07 | $209K | — | — | |
| 58 | CTLP | 0.14% | 977,158 | $10M | $10.62 | $49K | — | — | |
| 59 | CMA | 0.13% | 107,873 | $9M | $86.93 | — | +107,873 | — | NEW |
| 60 | NBIX | 0.12% | 63,600 | $9M | $141.83 | — | +63,600 | — | NEW |
| 61 | EXAS | 0.11% | 81,354 | $8M | $101.56 | — | +81,354 | — | NEW |
| 62 | AL | 0.11% | 125,849 | $8M | $64.23 | — | +125,849 | — | NEW |
| 63 | DENN | 0.11% | 1,285,703 | $8M | $6.22 | — | +1,285,703 | — | NEW |
| 64 | CSGS | 0.11% | 103,097 | $8M | $76.69 | — | +103,097 | — | NEW |
| 65 | TWLO | 0.10% | 50,000 | $7M | $142.24 | — | +50,000 | — | NEW |
| 66 | CWAN | 0.09% | 288,126 | $7M | $24.12 | — | +288,126 | — | NEW |
| 67 | SHCO | 0.09% | 741,722 | $7M | $8.96 | $82K | — | — | |
| 68 | VRT | 0.09% | 40,000 | $6M | $162.01 | — | +40,000 | — | NEW |
| 69 | AMWD | 0.08% | 115,255 | $6M | $53.90 | -$1M | — | — | |
| 70 | INTU | 0.08% | 9,179 | $6M | $663.27 | -$3M | -4,323 | -32.0% | |
| 71 | EA | 0.08% | 28,740 | $6M | $204.33 | $458K | +1,897 | +7.1% | |
| 72 | DAY | 0.07% | 79,728 | $6M | $69.16 | — | +79,728 | — | NEW |
| 73 | WBD | 0.07% | 185,955 | $5M | $28.82 | — | +185,955 | — | NEW |
| 74 | PRA | 0.07% | 217,263 | $5M | $24.16 | $37K | — | — | |
| 75 | KLAC | 0.07% | 4,000 | $5M | $1,215.08 | -$533K | -1,000 | -20.0% | |
| 76 | CSCO | 0.06% | 58,345 | $4M | $77.03 | $1M | +8,731 | +17.6% | |
| 77 | HOLX | 0.06% | 56,387 | $4M | $74.49 | — | +56,387 | — | NEW |
| 78 | RNAM | 0.06% | 57,938 | $4M | $72.13 | — | +57,938 | — | NEW |
| 79 | CDTX | 0.06% | 18,896 | $4M | $220.89 | — | +18,896 | — | NEW |
| 80 | JHG | 0.06% | 87,299 | $4M | $47.57 | — | +87,299 | — | NEW |
| 81 | CFLT | 0.06% | 136,922 | $4M | $30.24 | — | +136,922 | — | NEW |
| 82 | AAPL | 0.06% | 14,979 | $4M | $271.86 | -$2M | -7,415 | -33.1% | |
| 83 | COST | 0.05% | 4,653 | $4M | $862.34 | $83K | +408 | +9.6% | |
| 84 | V | 0.05% | 10,552 | $4M | $350.71 | $98K | — | — | |
| 85 | JPM | 0.05% | 11,400 | $4M | $322.22 | $717K | +2,029 | +21.6% | |
| 86 | CDNS | 0.05% | 11,586 | $4M | $313.14 | -$73M | -206,602 | -94.7% | |
| 87 | VNET | 0.05% | 394,616 | $3M | $8.46 | -$747K | -833 | -0.2% | |
| 88 | NGD | 0.04% | 379,537 | $3M | $8.71 | — | +379,537 | — | NEW |
| 89 | MAR | 0.04% | 10,482 | $3M | $310.24 | $770K | +952 | +10.0% | |
| 90 | HLT | 0.04% | 11,045 | $3M | $287.25 | $681K | +1,442 | +15.0% | |
| 91 | CADE | 0.04% | 70,869 | $3M | $42.84 | — | +70,869 | — | NEW |
| 92 | FOLD | 0.04% | 194,887 | $3M | $14.24 | — | +194,887 | — | NEW |
| 93 | TXNM | 0.04% | 47,000 | $3M | $58.88 | — | +47,000 | — | NEW |
| 94 | HI | 0.04% | 86,224 | $3M | $31.72 | — | +86,224 | — | NEW |
| 95 | KVUE | 0.04% | 157,574 | $3M | $17.25 | — | +157,574 | — | NEW |
| 96 | CASY | 0.04% | 4,800 | $3M | $552.71 | — | +4,800 | — | NEW |
| 97 | CIO | 0.04% | 375,233 | $3M | $6.99 | $11K | — | — | |
| 98 | LLY | 0.03% | 2,379 | $3M | $1,074.68 | -$71M | -94,468 | -97.5% | |
| 99 | TGNA | 0.03% | 123,716 | $2M | $19.41 | -$114K | — | — | |
| 100 | PTON | 0.03% | 366,439 | $2M | $6.16 | $2M | +326,955 | +828.1% |
Options Breakdown
6 Calls
$0 Call Value
0 Puts
$0 Put Value