CG
Carmignac Gestion Portfolio holdings
AUM
$7.39B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$7.39B
AUM Growth
+$684M
(+10%)
Holding
169
Top Buys
| 1 | +$313M | |
| 2 | +$186M | |
| 3 | +$131M | |
| 4 |
Salesforce
CRM
|
+$128M |
| 5 |
XYZ
Block Inc
XYZ
|
+$104M |
Top Sells
| 1 | +$282M | |
| 2 | +$150M | |
| 3 | +$110M | |
| 4 |
Eli Lilly
LLY
|
+$90.3M |
| 5 |
Eaton
ETN
|
+$81.1M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $678M | 9.17% |
3,635,106
+186,852
|
|
||
2
Microsoft
MSFT
$2.92T
| $513M | 6.94% |
1,061,153
+623,662
|
|
||
3
S&P Global
SPGI
$132B
| $452M | 6.11% |
864,840
+144,428
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $422M | 5.7% |
1,347,106
-986,120
|
|
||
5
Amazon
AMZN
$2.25T
| $364M | 4.93% |
1,577,739
-481,018
|
|
||
6
Cencora
COR
$72.4B
| $296M | 4% |
875,095
-751
|
|
||
7
McKesson
MCK
$121B
| $294M | 3.98% |
358,535
+44,362
|
|
||
8
Mercado Libre
MELI
$89.1B
| $285M | 3.85% |
141,373
+8,677
|
|
||
|
9
Salesforce
CRM
$183B
| $267M | 3.61% |
1,008,151
+513,704
|
|
||
10
ServiceNow
NOW
$113B
| $266M | 3.59% |
1,734,925
+762,350
|
|
||
11
Tradeweb Markets
TW
$26.2B
| $238M | 3.22% |
2,214,400
+954,600
|
|
||
12
Intercontinental Exchange
ICE
$93.2B
| $223M | 3.01% |
1,375,560
+221,400
|
|
||
|
XYZ
13
Block Inc
XYZ
$38.7B
| $222M | 3.01% |
3,417,826
+1,501,200
|
|
||
14
Atlassian
TEAM
$19.8B
| $196M | 2.65% |
1,206,368
+1,188,368
|
|
||
15
SLB Ltd
SLB
$76.8B
| $179M | 2.42% |
4,669,456
-1,076,644
|
|
||
16
Mastercard
MA
$461B
| $171M | 2.31% |
299,595
+21,183
|
|
||
17
Equifax
EFX
$25.1B
| $163M | 2.2% |
750,015
+126,698
|
|
||
18
Amphenol
APH
$180B
| $161M | 2.18% |
1,194,200
-213,049
|
|
||
19
Arista Networks
ANET
$168B
| $143M | 1.94% |
1,093,784
+91,084
|
|
||
20
Accenture
ACN
$128B
| $143M | 1.93% |
532,041
+386,487
|
|
||
21
Colgate-Palmolive
CL
$79.5B
| $91.2M | 1.23% |
1,153,391
+762,863
|
|
||
22
Vertex Pharmaceuticals
VRTX
$126B
| $86.9M | 1.17% |
191,571
+4,032
|
|
||
23
Doximity
DOCS
$4.53B
| $83.8M | 1.13% |
1,893,026
+1,477,798
|
|
||
24
Thermo Fisher Scientific
TMO
$196B
| $81.2M | 1.1% |
140,037
-106,555
|
|
||
25
Lantheus
LNTH
$4.97B
| $74.7M | 1.01% |
1,122,000
+314,591
|
|