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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
-9.78%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$6.51B
AUM Growth
-$887M
(-12%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
152
New
31
Increased
31
Reduced
39
Closed
42
Top Buys
| 1 |
Mercado Libre
MELI
|
+$208M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$200M |
| 3 |
NVIDIA
NVDA
|
+$171M |
| 4 |
Atlassian
TEAM
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Accenture
ACN
|
+$123M |
| 4 |
Colgate-Palmolive
CL
|
+$81.7M |
| 5 |
Equifax
EFX
|
+$76.5M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 21.07% |
| 3 | Healthcare | 17.56% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $796M | 12.23% |
4,566,444
+931,338
| +26% | +$171M |
|
|
2
Mercado Libre
MELI
$95B
| $431M | 6.62% |
249,455
+108,082
| +76% | +$208M |
|
3
S&P Global
SPGI
$130B
| $406M | 6.24% |
955,021
+90,181
| +10% | +$41.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $387M | 5.94% |
1,345,592
-1,514
| -0.1% | -$476K |
|
5
Cencora
COR
$58.8B
| $346M | 5.32% |
1,101,251
+226,156
| +26% | +$79M |
|
6
Amazon
AMZN
$2.66T
| $294M | 4.51% |
1,409,850
-167,889
| -11% | -$37M |
|
7
McKesson
MCK
$94.1B
| $275M | 4.23% |
317,721
-40,814
| -11% | -$36.4M |
|
8
Tradeweb Markets
TW
$21B
| $269M | 4.13% |
2,286,200
+71,800
| +3% | +$8.22M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $195M | 3% |
+407,702
| New | +$200M |
|
|
XYZ
10
Block Inc
XYZ
$47.6B
| $195M | 2.99% |
3,233,826
-184,000
| -5% | -$11.2M |
|
11
Mastercard
MA
$475B
| $190M | 2.92% |
380,470
+80,875
| +27% | +$42.6M |
|
12
Salesforce
CRM
$137B
| $182M | 2.79% |
974,129
-34,022
| -3% | -$7.05M |
|
13
Intercontinental Exchange
ICE
$77.8B
| $181M | 2.78% |
1,150,073
-225,487
| -16% | -$36.8M |
|
|
14
Atlassian
TEAM
$22.6B
| $178M | 2.73% |
2,603,770
+1,397,402
| +116% | +$138M |
|
|
15
Broadcom
AVGO
$1.85T
| $167M | 2.57% |
541,651
+402,571
| +289% | +$132M |
|
16
ServiceNow
NOW
$108B
| $158M | 2.43% |
1,513,849
-221,076
| -13% | -$26M |
|
17
Lantheus
LNTH
$6.66B
| $101M | 1.55% |
1,328,000
+206,000
| +18% | +$14.8M |
|
18
Doximity
DOCS
$3.99B
| $100M | 1.54% |
4,311,997
+2,418,971
| +128% | +$75.4M |
|
19
Arista Networks
ANET
$230B
| $91.6M | 1.41% |
747,026
-346,758
| -32% | -$46.4M |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $90M | 1.38% |
116,571
+66,600
| +133% | +$51M |
|
21
Amphenol
APH
$195B
| $84.6M | 1.3% |
669,236
-524,964
| -44% | -$73.9M |
|
22
Airbnb
ABNB
$87B
| $83.3M | 1.28% |
659,570
+191,200
| +41% | +$24.9M |
|
|
23
Microsoft
MSFT
$2.86T
| $79.4M | 1.22% |
214,923
-846,230
| -80% | -$354M |
|
24
Itaú Unibanco
ITUB
$94.2B
| $72.3M | 1.11% |
8,630,222
+1,477,637
| +21% | +$12.4M |
|
25
Vipshop
VIPS
$6.66B
| $70.5M | 1.08% |
4,480,529
+319,375
| +8% | +$5.43M |
|
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